NTCL vs BOLT
Comparison between NetClass Technology Inc - Class A (NTCL, Company) and Bolt Biotherapeutics Inc (BOLT, Company).
NTCL is from the Technology sector, while BOLT is from the Healthcare sector.
NTCL vs BOLT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
NTCL
$8.13M
BOLT
$7.67M
Max Drawdown
NTCL
99.52%
Winner
BOLT
99.51%
Sharpe Ratio
Winner
NTCL
0.13
BOLT
-0.18
5Y Beta
Winner
NTCL
-1.03
BOLT
0.92
Industry
NTCL
Software - Application
BOLT
Biotechnology
P/E Ratio
Winner
NTCL
-0.82
BOLT
-0.26
PEG Ratio
NTCL
-0.00
BOLT
N/A
5Y EPS CAGR
NTCL
N/A
BOLT
-16.86%
Debt to Equity
NTCL
46.95%
Winner
BOLT
0.00%
Free Cash Flow Yield
NTCL
1.88%
BOLT
N/A
P/S Ratio
NTCL
1.08
BOLT
N/A
P/B Ratio
NTCL
2.43
BOLT
N/A
NTCL vs BOLT - Historical Returns
Returns include dividend reinvestment.
1M
NTCL
-53.30%
Winner
BOLT
-8.49%
3M
NTCL
-40.50%
Winner
BOLT
-13.92%
6M
NTCL
-75.32%
Winner
BOLT
-22.60%
1Y
NTCL
-88.24%
Winner
BOLT
-29.51%
5Y(CAGR)
NTCL
N/A
BOLT
-58.34%
Max(CAGR)
NTCL
-89.21%
Winner
BOLT
-61.23%
NTCL vs BOLT - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | NTCL | BOLT |
|---|---|---|
| 2026 | -67.40% | -31.09% |
| 2025 | -94.08% | -52.04% |
| 2024 | +17.00% | -53.87% |
| 2023 | N/A | -18.25% |
| 2022 | N/A | -73.03% |
| 2021 | N/A | -84.76% |
NTCL vs BOLT Drawdown Comparison
The maximum drawdown for NTCL was -99.52%, occurring on Jun 17, 2026. This drawdown has not yet recovered.
The maximum drawdown for BOLT was -99.51%, occurring on Mar 13, 2026. This drawdown has not yet recovered.
The current NTCL drawdown is -99.48%. The current BOLT drawdown is -99.50%.
| Rank | NTCL | BOLT |
|---|---|---|
| #1 | -99.52% May 6, 2025 - Jun 17, 2026 | -99.51% Mar 17, 2021 - Mar 13, 2026 |
| #2 | -38.38% Mar 12, 2025 - Apr 16, 2025 | -22.70% Feb 10, 2021 - Mar 9, 2021 |
| #3 | -28.17% May 2, 2025 - May 6, 2025 | -0.51% Mar 12, 2021 - Mar 16, 2021 |
| #4 | -23.29% Jan 17, 2025 - Mar 7, 2025 | -0.20% Mar 9, 2021 - Mar 11, 2021 |
| #5 | -7.69% Dec 31, 2024 - Jan 8, 2025 | N/A |
| #6 | -4.22% Dec 19, 2024 - Dec 30, 2024 | N/A |
| #7 | -0.78% Mar 7, 2025 - Mar 11, 2025 | N/A |
Correlation
Correlation between NTCL and BOLT is 0.70 which considered as a strong positive correlation - the stocks tend to move together.
0.70
-101
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