ANIK vs EQ

Comparison between Anika Therapeutics Inc (ANIK, Company) and Equillium Inc (EQ, Company).

Both ANIK and EQ are from the Healthcare sector.

5-Year PerformanceEQ has outperformed ANIK, delivering a return of -13.5% compared to -19.7%

ANIK vs EQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ANIK(COMPANY)	EQ(COMPANY)
Market Cap	$193M	$193M
Max Drawdown	93.48%	98.91%
Sharpe Ratio	0.70	1.99
5Y Beta	0.88	0.79
Industry	Drug Manufacturers - Specialty & Generic	Biotechnology
P/E Ratio	-18.15	-8.12
Forward P/E	34.60	1.53
5Y EPS CAGR	-15.91%	-22.00%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	0.54%	-9.81%
P/S Ratio	N/A	20.22
P/B Ratio	N/A	3.22

Market Cap

ANIK

$193M

Winner

$193M

Max Drawdown

Winner

ANIK

93.48%

98.91%

Sharpe Ratio

ANIK

0.70

Winner

1.99

5Y Beta

ANIK

0.88

Winner

0.79

Industry

ANIK

Drug Manufacturers - Specialty & Generic

Biotechnology

P/E Ratio

Winner

ANIK

-18.15

-8.12

Forward P/E

ANIK

34.60

Winner

1.53

5Y EPS CAGR

Winner

ANIK

-15.91%

-22.00%

Debt to Equity

ANIK

0.00%

Free Cash Flow Yield

Winner

ANIK

0.54%

-9.81%

P/S Ratio

ANIK

N/A

20.22

P/B Ratio

ANIK

N/A

3.22

ANIK vs EQ - Historical Returns

Returns include dividend reinvestment.

Period	ANIK	EQ
1 month	-4.57%	+26.55%
3 months	-0.49%	+41.58%
6 months	+50.74%	+104.29%
1 year	+30.04%	+886.21%
5 years(CAGR)	-19.74%	-13.48%
10 years(CAGR)	-11.88%	N/A
Max(CAGR)	+3.29%	-18.65%

ANIK

-4.57%

Winner

+26.55%

ANIK

-0.49%

Winner

+41.58%

ANIK

+50.74%

Winner

+104.29%

ANIK

+30.04%

Winner

+886.21%

5Y(CAGR)

ANIK

-19.74%

Winner

-13.48%

10Y(CAGR)

ANIK

-11.88%

N/A

Max(CAGR)

Winner

ANIK

+3.29%

-18.65%

ANIK vs EQ - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ANIK	EQ
2026	+51.87%	+86.93%
2025	-40.72%	+101.61%
2024	-27.36%	+1.89%
2023	-23.13%	-31.79%
2022	-18.99%	-74.70%
2021	-16.36%	-25.05%
2020	-13.63%	+30.81%
2019	+50.20%	-54.51%
2018	-38.79%	-41.71%
2017	+7.58%	N/A
2016	+28.57%	N/A
2015	-4.02%	N/A
2014	+16.43%	N/A
2013	+251.06%	N/A
2012	+6.77%	N/A
2011	+45.62%	N/A
2010	-11.77%	N/A
2009	+144.55%	N/A
2008	-79.97%	N/A
2007	+10.48%	N/A
2006	+14.99%	N/A
2005	+29.89%	N/A
2004	-2.24%	N/A
2003	+836.54%	N/A
2002	-10.00%	N/A
2001	+23.08%	N/A
2000	-88.84%	N/A
1999	+17.72%	N/A

ANIK vs EQ Drawdown Comparison

The maximum drawdown for ANIK was -93.48%, occurring on Dec 26, 2000. Recovery took 1060 trading sessions.

The maximum drawdown for EQ was -98.91%, occurring on Jun 23, 2025. This drawdown has not yet recovered.

The current ANIK drawdown is -80.64%. The current EQ drawdown is -89.21%.

Rank	ANIK	EQ
#1	-93.48% Mar 3, 2000 - May 24, 2004	-98.91% Jul 13, 2020 - Jun 23, 2025
#2	-88.96% Oct 25, 2019 - Jul 30, 2025	-88.17% Nov 23, 2018 - Jul 13, 2020
#3	-86.24% Sep 21, 2007 - Aug 1, 2013	-15.20% Nov 7, 2018 - Nov 23, 2018
#4	-57.96% Jan 29, 2018 - Oct 25, 2019	-6.48% Oct 25, 2018 - Nov 1, 2018
#5	-53.91% Jun 24, 2004 - Jul 25, 2007	-3.21% Oct 22, 2018 - Oct 25, 2018
#6	-37.83% Jul 14, 2014 - Jun 23, 2016	-0.57% Oct 12, 2018 - Oct 22, 2018
#7	-24.37% Jan 16, 2014 - Feb 26, 2014	N/A
#8	-23.63% Jul 1, 2016 - Sep 6, 2017	N/A
#9	-22.52% Jul 27, 2007 - Sep 20, 2007	N/A
#10	-18.77% Aug 2, 2013 - Oct 18, 2013	N/A
#11	-18.03% Dec 6, 1999 - Jan 25, 2000	N/A
#12	-17.84% Feb 26, 2014 - May 5, 2014	N/A
#13	-13.89% Feb 14, 2000 - Feb 29, 2000	N/A
#14	-13.01% Oct 12, 2017 - Jan 24, 2018	N/A
#15	-12.50% Jan 25, 2000 - Feb 8, 2000	N/A