EQ vs. QSI
EQ (Equillium Inc) and QSI (Quantum-Si incorporated) are both stocks. Both operate in the Biotechnology industry within the Healthcare sector. Over the past 5 years, EQ returned -13.89%/yr vs -39.66%/yr for QSI. At a 0.14 correlation, their price movements are largely independent.
Performance
EQ vs. QSI - Performance Comparison
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Returns By Period
In the year-to-date period, EQ achieves a 83.23% return, which is significantly higher than QSI's -20.00% return.
EQ
- 1D
- -0.70%
- 1M
- 25.66%
- YTD
- 83.23%
- 6M
- 110.37%
- 1Y
- 879.31%
- 3Y*
- 58.74%
- 5Y*
- -13.89%
- 10Y*
- —
QSI
- 1D
- -4.47%
- 1M
- -16.98%
- YTD
- -20.00%
- 6M
- -28.46%
- 1Y
- -46.67%
- 3Y*
- -17.20%
- 5Y*
- -39.66%
- 10Y*
- —
EQ vs. QSI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
EQ Equillium Inc | 83.23% | 107.16% | 3.49% | -31.79% | -71.88% | -47.05% |
QSI Quantum-Si incorporated | -20.00% | -59.26% | 34.33% | 9.84% | -76.75% | -25.40% |
Correlation
The correlation between EQ and QSI is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.19 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.15 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.14 |
Correlation (All Time) Calculated using the full available price history since Jun 10, 2021 | 0.14 |
Fundamentals
EQ:
$273.43M
QSI:
$190.50M
EQ:
-$0.29
QSI:
-$0.51
EQ:
4.60
QSI:
0.95
EQ:
$0.00
QSI:
$1.85M
EQ:
-$83.00K
QSI:
-$3.71M
EQ:
-$19.95M
QSI:
-$104.05M
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Return for Risk
EQ vs. QSI — Risk / Return Rank
EQ
QSI
EQ vs. QSI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Equillium Inc (EQ) and Quantum-Si incorporated (QSI). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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 | QSI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +5.87 | ||
| Sortino ratioReturn per unit of downside risk | +5.27 | ||
| Omega ratioGain probability vs. loss probability | 1.58 | 0.96 | +0.61 |
| Calmar ratioReturn relative to maximum drawdown | 15.37 | -0.64 | +16.01 |
| Martin ratioReturn relative to average drawdown | 34.03 | -0.93 | +34.96 |
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Drawdowns
EQ vs. QSI - Drawdown Comparison
The maximum EQ drawdown since its inception was -98.91%, roughly equal to the maximum QSI drawdown of -95.33%. Use the drawdown chart below to compare losses from any high point for EQ and QSI.
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Drawdown Indicators
| EQ | QSI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.91% | -95.33% | -3.58% |
Max Drawdown (1Y)Largest decline over 1 year | -57.79% | -72.95% | +15.16% |
Max Drawdown (3Y)Largest decline over 3 years | -90.33% | -83.73% | -6.60% |
Max Drawdown (5Y)Largest decline over 5 years | -95.85% | -95.33% | -0.52% |
Current DrawdownCurrent decline from peak | -89.28% | -93.51% | +4.23% |
Average DrawdownAverage peak-to-trough decline | -84.97% | -79.33% | -5.64% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 26.05% | 50.38% | -24.33% |
Volatility
EQ vs. QSI - Volatility Comparison
The current volatility for Equillium Inc (EQ) is 27.18%, while Quantum-Si incorporated (QSI) has a volatility of 29.41%. This indicates that EQ experiences smaller price fluctuations and is considered to be less risky than QSI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EQ | QSI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 27.18% | 29.41% | -2.23% |
Volatility (6M)Calculated over the trailing 6-month period | 75.18% | 62.04% | +13.14% |
Volatility (1Y)Calculated over the trailing 1-year period | 165.77% | 94.15% | +71.62% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 114.86% | 125.29% | -10.43% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 287.91% | 125.20% | +162.71% |
Dividends
EQ vs. QSI - Dividend Comparison
Neither EQ nor QSI has paid dividends to shareholders.
Financials
EQ vs. QSI - Financials Comparison
This section allows you to compare key financial metrics between Equillium Inc and Quantum-Si incorporated. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
EQ and QSI have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
QSI has higher volatility (29.41%) compared to EQ (27.18%). In terms of maximum drawdown, EQ dropped -98.91% vs QSI's -95.33%.
EQ currently has the higher Sharpe Ratio (5.37 vs -0.50), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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