EGG vs EQ
Comparison between Enigmatig Ltd - Class A (EGG, Company) and Equillium Inc (EQ, Company).
EGG is from the Industrials sector, while EQ is from the Healthcare sector.
EGG vs EQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
EGG
$193M
EQ
$193M
Max Drawdown
Winner
EGG
61.46%
EQ
98.91%
Sharpe Ratio
EGG
0.83
Winner
EQ
1.99
5Y Beta
EGG
1.49
Winner
EQ
0.79
Industry
EGG
Consulting Services
EQ
Biotechnology
P/E Ratio
EGG
345.33
Winner
EQ
-8.12
Forward P/E
EGG
N/A
EQ
1.53
5Y EPS CAGR
EGG
N/A
EQ
-22.00%
Debt to Equity
EGG
0.00%
EQ
0.00%
Free Cash Flow Yield
Winner
EGG
-1.01%
EQ
-9.81%
P/S Ratio
EGG
N/A
EQ
20.22
P/B Ratio
EGG
N/A
EQ
3.22
EGG vs EQ - Historical Returns
Returns include dividend reinvestment.
1M
EGG
-29.48%
Winner
EQ
+26.55%
3M
Winner
EGG
+42.12%
EQ
+41.58%
6M
EGG
+60.65%
Winner
EQ
+104.29%
1Y
EGG
+91.45%
Winner
EQ
+886.21%
5Y(CAGR)
EGG
N/A
EQ
-13.48%
Max(CAGR)
Winner
EGG
+13.03%
EQ
-18.65%
EGG vs EQ - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | EGG | EQ |
|---|---|---|
| 2026 | +35.60% | +86.93% |
| 2025 | -19.60% | +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% |
EGG vs EQ Drawdown Comparison
The maximum drawdown for EGG was -61.46%, occurring on Oct 20, 2025. Recovery took 217 trading sessions.
The maximum drawdown for EQ was -98.91%, occurring on Jun 23, 2025. This drawdown has not yet recovered.
The current EGG drawdown is -31.89%. The current EQ drawdown is -89.21%.
| Rank | EGG | EQ |
|---|---|---|
| #1 | -61.46% Jul 9, 2025 - May 19, 2026 | -98.91% Jul 13, 2020 - Jun 23, 2025 |
| #2 | -54.36% Jun 18, 2025 - Jul 9, 2025 | -88.17% Nov 23, 2018 - Jul 13, 2020 |
| #3 | -48.39% Jun 4, 2026 - Jun 5, 2026 | -15.20% Nov 7, 2018 - Nov 23, 2018 |
| #4 | -27.53% May 22, 2026 - Jun 2, 2026 | -6.48% Oct 25, 2018 - Nov 1, 2018 |
| #5 | -9.61% Jun 2, 2026 - Jun 4, 2026 | -3.21% Oct 22, 2018 - Oct 25, 2018 |
| #6 | -2.81% May 19, 2026 - May 21, 2026 | -0.57% Oct 12, 2018 - Oct 22, 2018 |
Correlation
Correlation between EGG and EQ is 0.80 which considered as a strong positive correlation - the stocks tend to move together.
0.80
-101
Select Stocks to Compare
Popular: EGG vs SPYEQ vs SPY
More Comparisons
Compare with similar stocks