- ISIN
- US29446K1060
- CUSIP
- 29446K106
- Sector
- Healthcare
- Industry
- Biotechnology
- IPO Date
- Oct 11, 2018
Highlights
- Market Cap
- $273.43M
- Enterprise Value
- $213.24M
- EPS (TTM)
- -$0.29
- Gross Profit (TTM)
- -$83.00K
- EBITDA (TTM)
- -$19.95M
- Year Range
- $0.29 - $3.45
- Target Price
- $6.50
- ROA (TTM)
- -30.21%
- ROE (TTM)
- -32.03%
Share Price Chart
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Performance
EQ Performance Chart
Equillium Inc (EQ) is up 83.2% since the beginning of the year. At $3 per share, EQ is trading 17.7% below its 52-week high of $3. Investors who bought $1,000 worth of EQ shares 5 years ago would now be looking at an investment worth $473.
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Returns By Period
Equillium Inc (EQ) has returned 83.23% so far this year and 879.31% over the past 12 months.
Equillium Inc
- 1D
- -0.70%
- 1M
- 25.66%
- YTD
- 83.23%
- 6M
- 110.37%
- 1Y
- 879.31%
- 3Y*
- 58.74%
- 5Y*
- -13.89%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -1.44%
- 1M
- -1.45%
- YTD
- 7.60%
- 6M
- 6.59%
- 1Y
- 22.24%
- 3Y*
- 19.20%
- 5Y*
- 11.54%
- 10Y*
- 13.71%
EQ Monthly Returns History
Based on dividend-adjusted daily data since Oct 12, 2018, EQ's average daily return is +0.43%, while the average monthly return is +5.04%. At this rate, an investment would double in approximately 1.2 years.
Historically, 45% of months were positive and 55% were negative. The best month was Aug 2025 with a return of +345.0%, while the worst month was Jun 2024 at -53.8%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 6 months.
On a daily basis, EQ closed higher 46% of trading days. The best single day was Jul 13, 2020 with a return of +730.7%, while the worst single day was Jul 14, 2020 at -47.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -8.39% | 28.17% | 9.89% | 2.00% | 42.16% | -2.07% | 83.23% | ||||||
| 2025 | -14.46% | 19.36% | -48.65% | 7.09% | -7.16% | -19.18% | 24.05% | 345.01% | -17.82% | -1.40% | -36.00% | 71.76% | 107.16% |
| 2024 | 10.51% | 211.64% | -7.23% | -35.50% | 0.67% | -53.79% | 7.79% | 43.20% | -22.24% | 3.49% | -12.89% | -0.24% | 3.49% |
| 2023 | 1.89% | -14.81% | -20.65% | -14.79% | -1.13% | 21.95% | -1.33% | 9.46% | -8.64% | -31.76% | 14.83% | 24.68% | -31.79% |
| 2022 | 3.98% | -4.08% | -16.22% | -22.38% | 2.25% | -18.40% | 8.33% | 23.08% | -18.38% | -16.22% | -10.75% | -36.14% | -71.88% |
| 2021 | 7.10% | 23.04% | 1.42% | -9.37% | 1.23% | -10.21% | -7.98% | 13.47% | 10.89% | -7.48% | -16.80% | -28.19% | -29.53% |
Benchmark Metrics
Equillium Inc has an annualized alpha of 177.29%, beta of 0.48, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since October 12, 2018.
- This stock participated in 144.22% of S&P 500 Index downside but only 24.66% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.48 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R2 of 0.00 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 177.29%
- Beta
- 0.48
- R²
- 0.00
- Upside Capture
- 24.66%
- Downside Capture
- 144.22%
Return for Risk
Risk / Return Rank
EQ ranks 98 for risk / return — in the top 98% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Equillium Inc (EQ) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| EQ | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.59 | ||
| Sortino ratioReturn per unit of downside risk | +2.48 | ||
| Omega ratioGain probability vs. loss probability | 1.58 | 1.32 | +0.26 |
| Calmar ratioReturn relative to maximum drawdown | 15.37 | 2.46 | +12.91 |
| Martin ratioReturn relative to average drawdown | 34.03 | 10.92 | +23.12 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Equillium Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Equillium Inc was 98.91%, occurring on Jun 23, 2025. The portfolio has not yet recovered.
The current Equillium Inc drawdown is 89.28%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -98.91%Jun 2025 | 4y 11mo | — | 5y 11moJul 2020 - now |
COVID crash2020 | -88.17%Mar 2020 | 1y 3mo | 3mo 21d | 1y 7moNov 2018 - Jul 2020 |
Rate-hike selloffLate 2018 | -15.20%Nov 2018 | 12d | 3d | 15dNov 2018 - Nov 2018 |
Rate-hike selloffLate 2018 | -6.48%Oct 2018 | 5d | 1d | 6dOct 2018 - Nov 2018 |
Rate-hike selloffLate 2018 | -3.48%Oct 2018 | 11d | 2d | 13dOct 2018 - Oct 2018 |
Drawdown Indicators
| EQ | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.91% | -56.78% | -42.13% |
Max Drawdown (1Y)Largest decline over 1 year | -57.79% | -9.10% | -48.69% |
Max Drawdown (3Y)Largest decline over 3 years | -90.33% | -18.90% | -71.43% |
Max Drawdown (5Y)Largest decline over 5 years | -95.85% | -25.43% | -70.42% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -89.28% | -3.21% | -86.07% |
Average DrawdownAverage peak-to-trough decline | -84.97% | -10.71% | -74.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 26.05% | 2.04% | +24.01% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Equillium Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Equillium Inc is priced in the market compared to other companies in the Biotechnology industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for EQ in comparison with other companies in the Biotechnology industry. Currently, EQ has a P/B value of 4.6. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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