IVVD vs. EQ
IVVD (Invivyd Inc.) and EQ (Equillium Inc) are both stocks. Both operate in the Biotechnology industry within the Healthcare sector. Over the past 3 years, IVVD returned -4.41%/yr vs 58.74%/yr for EQ. At a 0.17 correlation, their price movements are largely independent.
Performance
IVVD vs. EQ - Performance Comparison
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Returns By Period
In the year-to-date period, IVVD achieves a -62.16% return, which is significantly lower than EQ's 83.23% return.
IVVD
- 1D
- 2.21%
- 1M
- -15.04%
- YTD
- -62.16%
- 6M
- -66.62%
- 1Y
- 33.29%
- 3Y*
- -4.41%
- 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*
- —
IVVD vs. EQ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
IVVD Invivyd Inc. | -62.16% | 457.44% | -88.75% | 162.67% | -79.34% | -65.43% |
EQ Equillium Inc | 83.23% | 107.16% | 3.49% | -31.79% | -71.88% | -37.69% |
Correlation
The correlation between IVVD and EQ is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.20 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.21 |
Correlation (All Time) Calculated using the full available price history since Aug 6, 2021 | 0.17 |
Fundamentals
IVVD:
$289.42M
EQ:
$273.43M
IVVD:
-$0.40
EQ:
-$0.29
IVVD:
1.43
EQ:
4.60
IVVD:
$55.87M
EQ:
$0.00
IVVD:
$51.92M
EQ:
-$83.00K
IVVD:
-$79.85M
EQ:
-$19.95M
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Return for Risk
IVVD vs. EQ — Risk / Return Rank
IVVD
EQ
IVVD vs. EQ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invivyd Inc. (IVVD) 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.
| IVVD | EQ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -5.14 | ||
| Sortino ratioReturn per unit of downside risk | -3.30 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.58 | -0.40 |
| Calmar ratioReturn relative to maximum drawdown | 0.46 | 15.37 | -14.91 |
| Martin ratioReturn relative to average drawdown | 0.97 | 34.03 | -33.07 |
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Drawdowns
IVVD vs. EQ - Drawdown Comparison
The maximum IVVD drawdown since its inception was -99.36%, roughly equal to the maximum EQ drawdown of -98.91%. Use the drawdown chart below to compare losses from any high point for IVVD and EQ.
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Drawdown Indicators
| IVVD | EQ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.36% | -98.91% | -0.45% |
Max Drawdown (1Y)Largest decline over 1 year | -73.26% | -57.79% | -15.47% |
Max Drawdown (3Y)Largest decline over 3 years | -92.90% | -90.33% | -2.57% |
Max Drawdown (5Y)Largest decline over 5 years | — | -95.85% | — |
Current DrawdownCurrent decline from peak | -98.33% | -89.28% | -9.05% |
Average DrawdownAverage peak-to-trough decline | -91.13% | -84.97% | -6.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 34.53% | 26.05% | +8.48% |
Volatility
IVVD vs. EQ - Volatility Comparison
The current volatility for Invivyd Inc. (IVVD) is 25.46%, while Equillium Inc (EQ) has a volatility of 27.18%. This indicates that IVVD experiences smaller price fluctuations and is considered to be less risky than EQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IVVD | EQ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 25.46% | 27.18% | -1.72% |
Volatility (6M)Calculated over the trailing 6-month period | 69.43% | 75.18% | -5.75% |
Volatility (1Y)Calculated over the trailing 1-year period | 141.07% | 165.77% | -24.70% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 178.37% | 114.86% | +63.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 178.37% | 287.91% | -109.54% |
Dividends
IVVD vs. EQ - Dividend Comparison
Neither IVVD nor EQ has paid dividends to shareholders.
Financials
IVVD vs. EQ - Financials Comparison
This section allows you to compare key financial metrics between Invivyd 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
IVVD and EQ have a correlation of 0.20, 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 IVVD (25.46%). In terms of maximum drawdown, IVVD dropped -99.36% vs EQ's -98.91%.
EQ currently has the higher Sharpe Ratio (5.37 vs 0.24), 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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