DLTH vs EQ

Comparison between Duluth Holdings Inc - Class B (DLTH, Company) and Equillium Inc (EQ, Company).

DLTH is from the Consumer Cyclical sector, while EQ is from the Healthcare sector.

5-Year PerformanceEQ has outperformed DLTH, delivering a return of -14.3% compared to -23.5%

DLTH vs EQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DLTH(COMPANY)	EQ(COMPANY)
Market Cap	$138M	$138M
Max Drawdown	95.56%	98.91%
Sharpe Ratio	1.02	1.00
5Y Beta	1.44	0.68
Industry	Apparel Retail	Biotechnology
P/E Ratio	-3.97	-5.80
Forward P/E	10.53	1.53
PEG Ratio	0.83	N/A
5Y EPS CAGR	68.41%	-22.00%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	42.94%	-13.73%
P/S Ratio	0.27	20.22
P/B Ratio	0.95	2.33

Market Cap

DLTH

$138M

Winner

$138M

Max Drawdown

Winner

DLTH

95.56%

98.91%

Sharpe Ratio

Winner

DLTH

1.02

1.00

5Y Beta

DLTH

1.44

Winner

0.68

Industry

DLTH

Apparel Retail

Biotechnology

P/E Ratio

DLTH

-3.97

Winner

-5.80

Forward P/E

DLTH

10.53

Winner

1.53

PEG Ratio

DLTH

0.83

N/A

5Y EPS CAGR

Winner

DLTH

68.41%

-22.00%

Debt to Equity

DLTH

0.00%

Free Cash Flow Yield

Winner

DLTH

42.94%

-13.73%

P/S Ratio

Winner

DLTH

0.27

20.22

P/B Ratio

Winner

DLTH

0.95

2.33

DLTH vs EQ - Historical Returns

Returns include dividend reinvestment.

Period	DLTH	EQ
1 month	-9.29%	-5.67%
3 months	+20.95%	+32.01%
6 months	+65.65%	+28.02%
1 year	+78.04%	+94.17%
5 years(CAGR)	-23.47%	-14.33%
10 years(CAGR)	-18.81%	N/A
Max(CAGR)	-11.20%	-20.42%

DLTH

-9.29%

Winner

-5.67%

DLTH

+20.95%

Winner

+32.01%

Winner

DLTH

+65.65%

+28.02%

DLTH

+78.04%

Winner

+94.17%

5Y(CAGR)

DLTH

-23.47%

Winner

-14.33%

10Y(CAGR)

DLTH

-18.81%

N/A

Max(CAGR)

Winner

DLTH

-11.20%

-20.42%

DLTH vs EQ - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	DLTH	EQ
2026	+84.06%	+52.29%
2025	-28.77%	+101.61%
2024	-42.99%	+1.89%
2023	-12.23%	-31.79%
2022	-59.87%	-74.70%
2021	+40.17%	-25.05%
2020	+8.42%	+30.81%
2019	-58.80%	-54.51%
2018	+33.21%	-41.71%
2017	-31.84%	N/A
2016	+72.44%	N/A
2015	+6.89%	N/A

DLTH vs EQ Drawdown Comparison

The maximum drawdown for DLTH was -95.56%, occurring on Apr 1, 2025. This drawdown has not yet recovered.

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

The current DLTH drawdown is -89.88%. The current EQ drawdown is -91.21%.

Rank	DLTH	EQ
#1	-95.56% Nov 28, 2016 - Apr 1, 2025	-98.91% Jul 13, 2020 - Jun 23, 2025
#2	-18.76% Jan 27, 2016 - Feb 25, 2016	-88.17% Nov 23, 2018 - Jul 13, 2020
#3	-15.21% Dec 11, 2015 - Jan 26, 2016	-15.20% Nov 7, 2018 - Nov 23, 2018
#4	-14.76% Mar 21, 2016 - Apr 8, 2016	-6.48% Oct 25, 2018 - Nov 1, 2018
#5	-14.39% Aug 18, 2016 - Nov 14, 2016	-3.21% Oct 22, 2018 - Oct 25, 2018
#6	-13.67% Jun 1, 2016 - Aug 3, 2016	-0.57% Oct 12, 2018 - Oct 22, 2018
#7	-12.21% Apr 18, 2016 - May 25, 2016	N/A
#8	-4.68% Apr 11, 2016 - Apr 15, 2016	N/A
#9	-4.39% Feb 26, 2016 - Mar 8, 2016	N/A
#10	-2.84% Aug 9, 2016 - Aug 17, 2016	N/A
#11	-2.78% Dec 1, 2015 - Dec 4, 2015	N/A
#12	-1.62% Nov 17, 2016 - Nov 22, 2016	N/A
#13	-1.22% Nov 14, 2016 - Nov 17, 2016	N/A
#14	-0.96% May 25, 2016 - May 27, 2016	N/A
#15	-0.84% Nov 25, 2015 - Nov 30, 2015	N/A