ZDAI vs BOLT

Comparison between Primega Group Holdings Ltd (ZDAI, Company) and Bolt Biotherapeutics Inc (BOLT, Company).

ZDAI is from the Industrials sector, while BOLT is from the Healthcare sector.

ZDAI vs BOLT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ZDAI(COMPANY)	BOLT(COMPANY)
Market Cap	$7.72M	$7.67M
Max Drawdown	99.92%	99.51%
Sharpe Ratio	-0.79	-0.18
5Y Beta	1.41	0.92
Industry	Engineering & Construction	Biotechnology
P/E Ratio	-1.11	-0.26
5Y EPS CAGR	N/A	-16.86%
Debt to Equity	10.88%	0.00%
Free Cash Flow Yield	-36.53%	N/A
P/S Ratio	1.09	N/A
P/B Ratio	2.59	N/A

Market Cap

Winner

ZDAI

$7.72M

BOLT

$7.67M

Max Drawdown

ZDAI

99.92%

Winner

BOLT

99.51%

Sharpe Ratio

ZDAI

-0.79

Winner

BOLT

-0.18

5Y Beta

ZDAI

1.41

Winner

BOLT

0.92

Industry

ZDAI

Engineering & Construction

BOLT

Biotechnology

P/E Ratio

Winner

ZDAI

-1.11

BOLT

-0.26

5Y EPS CAGR

ZDAI

N/A

BOLT

-16.86%

Debt to Equity

ZDAI

10.88%

Winner

BOLT

0.00%

Free Cash Flow Yield

ZDAI

-36.53%

BOLT

N/A

P/S Ratio

ZDAI

1.09

BOLT

N/A

P/B Ratio

ZDAI

2.59

BOLT

N/A

ZDAI vs BOLT - Historical Returns

Returns include dividend reinvestment.

Period	ZDAI	BOLT
1 month	+49.44%	-8.49%
3 months	-36.67%	-13.92%
6 months	-33.34%	-22.60%
1 year	-82.12%	-29.51%
5 years(CAGR)	N/A	-58.34%
Max(CAGR)	-81.73%	-61.23%

Winner

ZDAI

+49.44%

BOLT

-8.49%

ZDAI

-36.67%

Winner

BOLT

-13.92%

ZDAI

-33.34%

Winner

BOLT

-22.60%

ZDAI

-82.12%

Winner

BOLT

-29.51%

5Y(CAGR)

ZDAI

N/A

BOLT

-58.34%

Max(CAGR)

ZDAI

-81.73%

Winner

BOLT

-61.23%

ZDAI vs BOLT - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	ZDAI	BOLT
2026	-22.28%	-31.09%
2025	-86.01%	-52.04%
2024	-66.59%	-53.87%
2023	N/A	-18.25%
2022	N/A	-73.03%
2021	N/A	-84.76%

ZDAI vs BOLT Drawdown Comparison

The maximum drawdown for ZDAI was -99.92%, occurring on May 15, 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 ZDAI drawdown is -99.85%. The current BOLT drawdown is -99.50%.

Rank	ZDAI	BOLT
#1	-99.92% Nov 26, 2024 - May 15, 2026	-99.51% Mar 17, 2021 - Mar 13, 2026
#2	-51.97% Sep 27, 2024 - Oct 25, 2024	-22.70% Feb 10, 2021 - Mar 9, 2021
#3	-51.65% Oct 25, 2024 - Nov 26, 2024	-0.51% Mar 12, 2021 - Mar 16, 2021
#4	-36.30% Sep 16, 2024 - Sep 24, 2024	-0.20% Mar 9, 2021 - Mar 11, 2021
#5	-16.40% Sep 24, 2024 - Sep 27, 2024	N/A
#6	-12.54% Aug 8, 2024 - Aug 28, 2024	N/A
#7	-9.00% Jul 23, 2024 - Jul 25, 2024	N/A
#8	-6.96% Sep 9, 2024 - Sep 12, 2024	N/A
#9	-5.28% Aug 2, 2024 - Aug 6, 2024	N/A
#10	-4.19% Jul 30, 2024 - Aug 2, 2024	N/A
#11	-1.33% Aug 30, 2024 - Sep 4, 2024	N/A