FNUC vs. EQ
FNUC (Frontier Nuclear and Minerals Inc.) and EQ (Equillium Inc) are both stocks. FNUC operates in Other Industrial Metals & Mining (Basic Materials), while EQ operates in Biotechnology (Healthcare). Over the past 3 years, FNUC returned -61.43%/yr vs 58.74%/yr for EQ. At a 0.09 correlation, their price movements are largely independent.
Performance
FNUC vs. EQ - Performance Comparison
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Returns By Period
In the year-to-date period, FNUC achieves a -39.33% return, which is significantly lower than EQ's 83.23% return.
FNUC
- 1D
- -3.19%
- 1M
- -15.74%
- YTD
- -39.33%
- 6M
- -47.25%
- 1Y
- -44.85%
- 3Y*
- -61.43%
- 5Y*
- —
- 10Y*
- —
EQ
- 1D
- -0.70%
- 1M
- 25.66%
- YTD
- 83.23%
- 6M
- 110.37%
- 1Y
- 879.31%
- 3Y*
- 58.74%
- 5Y*
- -13.89%
- 10Y*
- —
FNUC vs. EQ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
FNUC Frontier Nuclear and Minerals Inc. | -39.33% | -75.96% | -17.95% | -48.68% | -60.42% | -49.91% |
EQ Equillium Inc | 83.23% | 107.16% | 3.49% | -31.79% | -71.88% | -27.50% |
Correlation
The correlation between FNUC and EQ is 0.09, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.09 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.10 |
Correlation (All Time) Calculated using the full available price history since Nov 19, 2021 | 0.09 |
Fundamentals
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Return for Risk
FNUC vs. EQ — Risk / Return Rank
FNUC
EQ
FNUC vs. EQ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Frontier Nuclear and Minerals Inc. (FNUC) and Equillium Inc (EQ). 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.
| FNUC | EQ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -5.88 | ||
| Sortino ratioReturn per unit of downside risk | -5.23 | ||
| Omega ratioGain probability vs. loss probability | 0.97 | 1.58 | -0.61 |
| Calmar ratioReturn relative to maximum drawdown | -0.71 | 15.37 | -16.08 |
| Martin ratioReturn relative to average drawdown | -1.21 | 34.03 | -35.24 |
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Drawdowns
FNUC vs. EQ - Drawdown Comparison
The maximum FNUC drawdown since its inception was -98.93%, roughly equal to the maximum EQ drawdown of -98.91%. Use the drawdown chart below to compare losses from any high point for FNUC and EQ.
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Drawdown Indicators
| FNUC | EQ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.93% | -98.91% | -0.02% |
Max Drawdown (1Y)Largest decline over 1 year | -71.45% | -57.79% | -13.66% |
Max Drawdown (3Y)Largest decline over 3 years | -94.50% | -90.33% | -4.17% |
Max Drawdown (5Y)Largest decline over 5 years | — | -95.85% | — |
Current DrawdownCurrent decline from peak | -98.92% | -89.28% | -9.64% |
Average DrawdownAverage peak-to-trough decline | -86.68% | -84.97% | -1.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 42.84% | 26.05% | +16.79% |
Volatility
FNUC vs. EQ - Volatility Comparison
Frontier Nuclear and Minerals Inc. (FNUC) and Equillium Inc (EQ) have volatilities of 26.39% and 27.18%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FNUC | EQ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 26.39% | 27.18% | -0.79% |
Volatility (6M)Calculated over the trailing 6-month period | 70.56% | 75.18% | -4.62% |
Volatility (1Y)Calculated over the trailing 1-year period | 100.90% | 165.77% | -64.87% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 212.66% | 114.86% | +97.80% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 212.66% | 287.91% | -75.25% |
Dividends
FNUC vs. EQ - Dividend Comparison
Neither FNUC nor EQ has paid dividends to shareholders.
Financials
FNUC vs. EQ - Financials Comparison
This section allows you to compare key financial metrics between Frontier Nuclear and Minerals Inc. and Equillium Inc. 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
FNUC and EQ have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
EQ has higher volatility (27.18%) compared to FNUC (26.39%). In terms of maximum drawdown, FNUC dropped -98.93% vs EQ's -98.91%.
EQ currently has the higher Sharpe Ratio (5.37 vs -0.51), 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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