XTIA vs BOLD
Comparison between XTI Aerospace Inc Common Stock (XTIA, Company) and Boundless Bio Inc (BOLD, Company).
XTIA is from the Industrials sector, while BOLD is from the Healthcare sector.
XTIA vs BOLD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
XTIA
$57M
BOLD
$56M
Max Drawdown
XTIA
99.92%
Winner
BOLD
92.91%
Sharpe Ratio
XTIA
-0.04
Winner
BOLD
1.11
5Y Beta
XTIA
1.06
Winner
BOLD
0.93
Industry
XTIA
Aerospace & Defense
BOLD
Biotechnology
P/E Ratio
XTIA
-0.46
Winner
BOLD
-1.01
Debt to Equity
Winner
XTIA
-79.45%
BOLD
0.00%
Free Cash Flow Yield
Winner
XTIA
-56.80%
BOLD
-84.30%
XTIA vs BOLD - Historical Returns
Returns include dividend reinvestment.
1M
XTIA
-14.62%
Winner
BOLD
-3.08%
3M
XTIA
-27.72%
Winner
BOLD
+65.79%
6M
XTIA
-22.34%
Winner
BOLD
+100.00%
1Y
XTIA
-34.23%
Winner
BOLD
+103.23%
Max(CAGR)
XTIA
-94.40%
Winner
BOLD
-52.63%
XTIA vs BOLD - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | XTIA | BOLD |
|---|---|---|
| 2026 | +2.10% | +106.56% |
| 2025 | -88.19% | -56.04% |
| 2024 | -99.19% | -79.65% |
XTIA vs BOLD Drawdown Comparison
The maximum drawdown for XTIA was -99.92%, occurring on Apr 1, 2025. 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 XTIA drawdown is -99.89%. The current BOLD drawdown is -82.32%.
| Rank | XTIA | BOLD |
|---|---|---|
| #1 | -99.92% Mar 12, 2024 - Apr 1, 2025 | -92.91% Mar 28, 2024 - Jun 27, 2025 |
Correlation
Correlation between XTIA and BOLD is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Select Stocks to Compare
Popular: XTIA vs SPYBOLD vs SPY
More Comparisons
Compare with similar stocks