EMPG vs EQ
Comparison between Empro Group Inc (EMPG, Company) and Equillium Inc (EQ, Company).
Both EMPG and EQ are from the Healthcare sector.
EMPG vs EQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
EMPG
$139M
EQ
$138M
Max Drawdown
Winner
EMPG
37.01%
EQ
98.91%
Sharpe Ratio
Winner
EMPG
2.40
EQ
1.49
5Y Beta
Winner
EMPG
0.12
EQ
0.69
Industry
EMPG
Medical Distribution
EQ
Biotechnology
P/E Ratio
EMPG
184.84
Winner
EQ
-5.83
Forward P/E
EMPG
N/A
EQ
1.53
5Y EPS CAGR
EMPG
N/A
EQ
-22.00%
Debt to Equity
EMPG
99.92%
Winner
EQ
0.00%
Free Cash Flow Yield
Winner
EMPG
-0.01%
EQ
-13.67%
P/S Ratio
EMPG
26.08
Winner
EQ
20.22
P/B Ratio
EMPG
90.09
Winner
EQ
2.32
EMPG vs EQ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EMPG
+0.00%
EQ
-23.47%
3M
Winner
EMPG
+0.00%
EQ
-2.30%
6M
EMPG
+0.00%
Winner
EQ
+39.47%
1Y
EMPG
+182.74%
Winner
EQ
+232.55%
5Y(CAGR)
EMPG
N/A
EQ
-18.87%
Max(CAGR)
Winner
EMPG
+253.87%
EQ
-21.45%
EMPG vs EQ - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | EMPG | EQ |
|---|---|---|
| 2026 | +0.00% | +38.56% |
| 2025 | +299.08% | +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% |
EMPG vs EQ Drawdown Comparison
The maximum drawdown for EMPG was -37.01%, occurring on Jul 15, 2025. Recovery took 19 trading sessions.
The maximum drawdown for EQ was -98.91%, occurring on Jun 23, 2025. This drawdown has not yet recovered.
The current EMPG drawdown is -2.25%. The current EQ drawdown is -92.00%.
| Rank | EMPG | EQ |
|---|---|---|
| #1 | -37.01% Jul 2, 2025 - Jul 30, 2025 | -98.91% Jul 13, 2020 - Jun 23, 2025 |
| #2 | -14.19% Aug 29, 2025 - Sep 10, 2025 | -88.17% Nov 23, 2018 - Jul 13, 2020 |
| #3 | -14.12% Sep 11, 2025 - Sep 22, 2025 | -15.20% Nov 7, 2018 - Nov 23, 2018 |
| #4 | -4.45% Aug 7, 2025 - Aug 15, 2025 | -6.48% Oct 25, 2018 - Nov 1, 2018 |
| #5 | -3.97% Sep 29, 2025 - Oct 7, 2025 | -3.21% Oct 22, 2018 - Oct 25, 2018 |
| #6 | -3.36% Aug 27, 2025 - Aug 29, 2025 | -0.57% Oct 12, 2018 - Oct 22, 2018 |
| #7 | -2.37% Sep 22, 2025 - Sep 25, 2025 | N/A |
| #8 | -2.25% Oct 7, 2025 - Oct 8, 2025 | N/A |
| #9 | -2.01% Aug 19, 2025 - Aug 22, 2025 | N/A |
| #10 | -0.20% Aug 25, 2025 - Aug 27, 2025 | N/A |
Correlation
Correlation between EMPG and EQ is 0.52 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.52
-101
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