STKS vs BOLD
Comparison between ONE Group Hospitality Inc (STKS, Company) and Boundless Bio Inc (BOLD, Company).
STKS is from the Consumer Cyclical sector, while BOLD is from the Healthcare sector.
STKS vs BOLD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
STKS
$56M
Winner
BOLD
$56M
Max Drawdown
Winner
STKS
89.65%
BOLD
92.91%
Sharpe Ratio
STKS
-0.68
Winner
BOLD
1.11
5Y Beta
STKS
1.37
Winner
BOLD
0.93
Industry
STKS
Restaurants
BOLD
Biotechnology
P/E Ratio
STKS
-0.62
Winner
BOLD
-1.01
Forward P/E
STKS
7.53
BOLD
N/A
PEG Ratio
STKS
-0.00
BOLD
N/A
5Y EPS CAGR
STKS
59.46%
BOLD
N/A
Debt to Equity
Winner
STKS
-412.92%
BOLD
0.00%
Free Cash Flow Yield
Winner
STKS
-17.25%
BOLD
-84.30%
STKS vs BOLD - Historical Returns
Returns include dividend reinvestment.
1M
STKS
-4.32%
Winner
BOLD
-3.08%
3M
STKS
+1.14%
Winner
BOLD
+65.79%
6M
STKS
-24.68%
Winner
BOLD
+100.00%
1Y
STKS
-50.14%
Winner
BOLD
+103.23%
5Y(CAGR)
STKS
-28.29%
BOLD
N/A
10Y(CAGR)
STKS
-3.62%
BOLD
N/A
Max(CAGR)
Winner
STKS
-8.24%
BOLD
-52.63%
STKS vs BOLD - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | STKS | BOLD |
|---|---|---|
| 2026 | -3.80% | +106.56% |
| 2025 | -38.16% | -56.04% |
| 2024 | -53.00% | -79.65% |
| 2023 | -3.16% | N/A |
| 2022 | -50.90% | N/A |
| 2021 | +244.54% | N/A |
| 2020 | +0.00% | N/A |
| 2019 | +15.56% | N/A |
| 2018 | +29.54% | N/A |
| 2017 | +9.13% | N/A |
| 2016 | -25.00% | N/A |
| 2015 | -38.76% | N/A |
| 2014 | -3.00% | N/A |
STKS vs BOLD Drawdown Comparison
The maximum drawdown for STKS was -89.65%, occurring on Apr 29, 2026. This drawdown has not yet recovered.
The maximum drawdown for BOLD was -92.91%, occurring on Jun 27, 2025. This drawdown has not yet recovered.
The current STKS drawdown is -89.03%. The current BOLD drawdown is -82.32%.
| Rank | STKS | BOLD |
|---|---|---|
| #1 | -89.65% Nov 12, 2021 - Apr 29, 2026 | -92.91% Mar 28, 2024 - Jun 27, 2025 |
| #2 | -83.92% Sep 26, 2014 - Feb 22, 2021 | N/A |
| #3 | -33.57% Jun 10, 2021 - Oct 14, 2021 | N/A |
| #4 | -16.06% Mar 25, 2021 - Apr 9, 2021 | N/A |
| #5 | -15.01% May 13, 2021 - Jun 9, 2021 | N/A |
| #6 | -14.46% Feb 22, 2021 - Mar 3, 2021 | N/A |
| #7 | -14.33% Oct 18, 2021 - Nov 3, 2021 | N/A |
| #8 | -11.24% Mar 3, 2021 - Mar 12, 2021 | N/A |
| #9 | -8.75% Mar 19, 2021 - Mar 25, 2021 | N/A |
| #10 | -8.57% Jul 24, 2014 - Sep 23, 2014 | N/A |
| #11 | -8.52% Apr 16, 2021 - Apr 27, 2021 | N/A |
| #12 | -5.19% Nov 3, 2021 - Nov 5, 2021 | N/A |
| #13 | -4.79% Nov 9, 2021 - Nov 12, 2021 | N/A |
| #14 | -4.00% Jun 27, 2014 - Jul 24, 2014 | N/A |
| #15 | -3.63% May 7, 2021 - May 11, 2021 | N/A |
Correlation
Correlation between STKS and BOLD is 0.76 which considered as a strong positive correlation - the stocks tend to move together.
0.76
-101
Select Stocks to Compare
Popular: STKS vs SPYBOLD vs SPY
More Comparisons
Compare with similar stocks