BCARU vs EQ
Comparison between D. Boral ARC Acquisition I Corp Units (BCARU, Company) and Equillium Inc (EQ, Company).
BCARU is from the Financial Services sector, while EQ is from the Healthcare sector.
BCARU vs EQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
BCARU
$169M
EQ
$169M
Max Drawdown
Winner
BCARU
12.13%
EQ
98.91%
Sharpe Ratio
BCARU
0.87
Winner
EQ
1.87
5Y Beta
Winner
BCARU
-0.03
EQ
0.81
Industry
BCARU
Shell Companies
EQ
Biotechnology
P/E Ratio
BCARU
N/A
EQ
-7.10
Forward P/E
BCARU
N/A
EQ
1.53
5Y EPS CAGR
BCARU
N/A
EQ
-22.00%
Debt to Equity
BCARU
0.00%
EQ
0.00%
Free Cash Flow Yield
Winner
BCARU
-0.26%
EQ
-11.21%
P/S Ratio
BCARU
N/A
EQ
20.22
P/B Ratio
BCARU
N/A
EQ
2.84
BCARU vs EQ - Historical Returns
Returns include dividend reinvestment.
1M
BCARU
+5.73%
Winner
EQ
+23.79%
3M
BCARU
+10.09%
Winner
EQ
+35.75%
6M
BCARU
+16.62%
Winner
EQ
+119.53%
1Y
BCARU
+20.48%
Winner
EQ
+627.04%
5Y(CAGR)
BCARU
N/A
EQ
-14.44%
Max(CAGR)
Winner
BCARU
+24.03%
EQ
-18.90%
BCARU vs EQ - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | BCARU | EQ |
|---|---|---|
| 2026 | +17.42% | +83.66% |
| 2025 | +2.41% | +101.61% |
| 2024 | N/A | +1.89% |
| 2023 | N/A | -31.79% |
| 2022 | N/A | -74.70% |
| 2021 | N/A | -25.05% |
| 2020 | N/A | +30.81% |
| 2019 | N/A | -54.51% |
| 2018 | N/A | -41.71% |
BCARU vs EQ Drawdown Comparison
The maximum drawdown for BCARU was -12.13%, occurring on Apr 6, 2026. Recovery took 83 trading sessions.
The maximum drawdown for EQ was -98.91%, occurring on Jun 23, 2025. This drawdown has not yet recovered.
The current EQ drawdown is -89.40%.
| Rank | BCARU | EQ |
|---|---|---|
| #1 | -12.13% Jan 20, 2026 - May 19, 2026 | -98.91% Jul 13, 2020 - Jun 23, 2025 |
| #2 | -9.95% May 19, 2026 - Jun 1, 2026 | -88.17% Nov 23, 2018 - Jul 13, 2020 |
| #3 | -4.51% Nov 28, 2025 - Jan 13, 2026 | -15.20% Nov 7, 2018 - Nov 23, 2018 |
| #4 | -2.45% Nov 6, 2025 - Nov 28, 2025 | -6.48% Oct 25, 2018 - Nov 1, 2018 |
| #5 | -1.95% Oct 2, 2025 - Oct 20, 2025 | -3.21% Oct 22, 2018 - Oct 25, 2018 |
| #6 | -0.78% Oct 20, 2025 - Oct 29, 2025 | -0.57% Oct 12, 2018 - Oct 22, 2018 |
| #7 | -0.50% Aug 20, 2025 - Sep 19, 2025 | N/A |
| #8 | -0.50% Sep 19, 2025 - Oct 2, 2025 | N/A |
| #9 | -0.30% Aug 8, 2025 - Aug 20, 2025 | N/A |
| #10 | -0.19% Oct 29, 2025 - Nov 5, 2025 | N/A |
| #11 | -0.10% Jul 31, 2025 - Aug 8, 2025 | N/A |
Correlation
Correlation between BCARU and EQ is 0.74 which considered as a strong positive correlation - the stocks tend to move together.
0.74
-101
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