AEON vs EQS

Comparison between AEON Biopharma Inc - Class A (AEON, Company) and Equus Total Return Inc (EQS, Company).

AEON is from the Healthcare sector, while EQS is from the Financial Services sector.

5-Year PerformanceEQS has outperformed AEON, delivering a return of -9.1% compared to -75.0%

AEON vs EQS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AEON(COMPANY)	EQS(COMPANY)
Market Cap	$18M	$18M
Max Drawdown	99.97%	95.20%
Sharpe Ratio	0.11	0.14
5Y Beta	0.48	0.10
Industry	Biotechnology	Asset Management
P/E Ratio	-0.16	-1.27
Forward P/E	1.16	N/A
PEG Ratio	N/A	0.00
5Y Dividends CAGR	N/A	-4.18%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-66.98%	-11.90%
P/S Ratio	97.16	13.66
P/B Ratio	N/A	0.88

Market Cap

Winner

AEON

$18M

EQS

$18M

Max Drawdown

AEON

99.97%

Winner

EQS

95.20%

Sharpe Ratio

AEON

0.11

Winner

EQS

0.14

5Y Beta

AEON

0.48

Winner

EQS

0.10

Industry

AEON

Biotechnology

EQS

Asset Management

P/E Ratio

AEON

-0.16

Winner

EQS

-1.27

Forward P/E

AEON

1.16

EQS

N/A

PEG Ratio

AEON

N/A

EQS

0.00

5Y Dividends CAGR

AEON

N/A

EQS

-4.18%

Debt to Equity

AEON

0.00%

EQS

0.00%

Free Cash Flow Yield

AEON

-66.98%

Winner

EQS

-11.90%

P/S Ratio

AEON

97.16

Winner

EQS

13.66

P/B Ratio

AEON

N/A

EQS

0.88

AEON vs EQS - Historical Returns

Returns include dividend reinvestment.

Period	AEON	EQS
1 month	-21.10%	-13.33%
3 months	-41.84%	-33.52%
6 months	-30.45%	-27.33%
1 year	-11.79%	-13.11%
5 years(CAGR)	-75.03%	-9.15%
10 years(CAGR)	N/A	-3.26%
Max(CAGR)	-73.80%	-6.93%

AEON

-21.10%

Winner

EQS

-13.33%

AEON

-41.84%

Winner

EQS

-33.52%

AEON

-30.45%

Winner

EQS

-27.33%

Winner

AEON

-11.79%

EQS

-13.11%

5Y(CAGR)

AEON

-75.03%

Winner

EQS

-9.15%

10Y(CAGR)

AEON

N/A

EQS

-3.26%

Max(CAGR)

AEON

-73.80%

Winner

EQS

-6.93%

AEON vs EQS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AEON	EQS
2026	-39.23%	-13.97%
2025	-97.22%	+20.92%
2024	-92.73%	-22.54%
2023	-28.43%	-1.35%
2022	+3.50%	-39.92%
2021	+0.62%	+11.17%
2020	N/A	+20.67%
2019	N/A	-7.14%
2018	N/A	-17.65%
2017	N/A	+18.81%
2016	N/A	+15.52%
2015	N/A	-14.76%
2014	N/A	+6.60%
2013	N/A	-17.08%
2012	N/A	+8.76%
2011	N/A	-9.68%
2010	N/A	-24.00%
2009	N/A	-30.40%
2008	N/A	-26.68%
2007	N/A	-20.73%
2006	N/A	+26.30%
2005	N/A	+16.58%
2004	N/A	+2.49%
2003	N/A	+30.80%
2002	N/A	-14.54%
2001	N/A	-12.18%
2000	N/A	-7.57%
1999	N/A	-35.08%

AEON vs EQS Drawdown Comparison

The maximum drawdown for AEON was -99.97%, occurring on Apr 16, 2025. This drawdown has not yet recovered.

The maximum drawdown for EQS was -90.38%, occurring on May 13, 2025. This drawdown has not yet recovered.

The current AEON drawdown is -99.94%. The current EQS drawdown is -85.57%.

Rank	AEON	EQS
#1	-99.97% Mar 18, 2024 - Apr 16, 2025	-90.38% Nov 9, 1999 - May 13, 2025
#2	-66.26% Jun 13, 2023 - Feb 21, 2024	N/A
#3	-17.93% Mar 4, 2024 - Mar 14, 2024	N/A
#4	-6.45% Feb 21, 2024 - Feb 23, 2024	N/A
#5	-5.94% Jun 2, 2023 - Jun 12, 2023	N/A
#6	-2.54% Feb 26, 2024 - Mar 1, 2024	N/A
#7	-2.25% Jan 18, 2023 - Feb 6, 2023	N/A
#8	-2.08% May 7, 2021 - Jul 25, 2022	N/A
#9	-1.43% Apr 15, 2021 - May 7, 2021	N/A
#10	-0.77% May 18, 2023 - Jun 2, 2023	N/A
#11	-0.51% Aug 23, 2022 - Oct 10, 2022	N/A
#12	-0.49% May 1, 2023 - May 10, 2023	N/A
#13	-0.44% Feb 15, 2023 - Mar 20, 2023	N/A
#14	-0.40% Oct 18, 2022 - Nov 23, 2022	N/A
#15	-0.40% Feb 6, 2023 - Feb 15, 2023	N/A