Equillium Inc (EQ)
Company Info
Highlights
$14.29M
-$0.37
$30.41M
$30.34M
-$13.74M
$0.34 - $1.53
$1.00
0.64%
1.42
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Equillium Inc (EQ) returned -53.74% year-to-date (YTD) and -74.92% over the past 12 months.
EQ
-53.74%
-21.36%
-55.05%
-74.92%
-48.20%
-36.86%
N/A
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of EQ, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -14.46% | 19.36% | -48.65% | 7.09% | -17.61% | -53.74% | |||||||
| 2024 | 10.51% | 211.64% | -7.23% | -35.50% | 0.67% | -53.79% | 7.79% | 43.20% | -22.24% | 3.49% | -12.78% | -0.37% | 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% |
| 2020 | 35.21% | 5.25% | -43.66% | 0.74% | 26.37% | -14.49% | 227.12% | -38.96% | -2.04% | 10.05% | -18.11% | 2.88% | 58.28% |
| 2019 | 7.72% | -10.47% | 1.65% | -22.00% | 3.37% | -12.25% | -27.56% | -5.85% | -1.55% | -6.05% | -8.96% | 4.00% | -58.58% |
| 2018 | 0.00% | 17.14% | -50.24% | -41.71% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of EQ is 11, meaning it’s performing worse than 89% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Equillium Inc (EQ) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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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 98.69%, occurring on May 29, 2025. The portfolio has not yet recovered.
The current Equillium Inc drawdown is 98.69%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.69% | Jul 14, 2020 | 1226 | May 29, 2025 | — | — | — |
| -88.17% | Nov 26, 2018 | 333 | Mar 24, 2020 | 76 | Jul 13, 2020 | 409 |
| -15.2% | Nov 8, 2018 | 9 | Nov 20, 2018 | 2 | Nov 23, 2018 | 11 |
| -6.48% | Oct 26, 2018 | 4 | Oct 31, 2018 | 1 | Nov 1, 2018 | 5 |
| -3.21% | Oct 23, 2018 | 1 | Oct 23, 2018 | 2 | Oct 25, 2018 | 3 |
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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Equillium Inc, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 28.4% positive surprise.
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.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for EQ relative to other companies in the Biotechnology industry. Currently, EQ has a P/S ratio of 0.5. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
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 1.3. 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
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Effect Of Accounting Charges | — |
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Minority Interest | — |
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Interest Income | — |
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Net Interest Income | — |