ENTX vs EQ

Comparison between Entera Bio Ltd (ENTX, Company) and Equillium Inc (EQ, Company).

Both ENTX and EQ are from the Healthcare sector.

5-Year PerformanceENTX has outperformed EQ, delivering a return of -6.8% compared to -14.3%

ENTX vs EQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ENTX(COMPANY)	EQ(COMPANY)
Market Cap	$138M	$138M
Max Drawdown	92.75%	98.91%
Sharpe Ratio	0.83	1.00
5Y Beta	0.56	0.68
Industry	Biotechnology	Biotechnology
P/E Ratio	-7.80	-5.80
Forward P/E	N/A	1.53
PEG Ratio	-0.20	N/A
5Y EPS CAGR	N/A	-22.00%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-7.94%	-13.73%
P/S Ratio	1547.08	20.22
P/B Ratio	20.49	2.33

Market Cap

Winner

ENTX

$138M

Max Drawdown

Winner

ENTX

92.75%

98.91%

Sharpe Ratio

ENTX

0.83

Winner

1.00

5Y Beta

Winner

ENTX

0.56

0.68

Industry

ENTX

Biotechnology

P/E Ratio

Winner

ENTX

-7.80

-5.80

Forward P/E

ENTX

N/A

1.53

PEG Ratio

ENTX

-0.20

N/A

5Y EPS CAGR

ENTX

N/A

-22.00%

Debt to Equity

ENTX

0.00%

Free Cash Flow Yield

Winner

ENTX

-7.94%

-13.73%

P/S Ratio

ENTX

1547.08

Winner

20.22

P/B Ratio

ENTX

20.49

Winner

2.33

ENTX vs EQ - Historical Returns

Returns include dividend reinvestment.

Period	ENTX	EQ
1 month	+56.28%	-5.67%
3 months	+144.88%	+32.01%
6 months	+119.01%	+28.02%
1 year	+64.55%	+94.17%
5 years(CAGR)	-6.83%	-14.33%
10 years(CAGR)	-8.27%	N/A
Max(CAGR)	-8.27%	-20.42%

Winner

ENTX

+56.28%

-5.67%

Winner

ENTX

+144.88%

+32.01%

Winner

ENTX

+119.01%

+28.02%

ENTX

+64.55%

Winner

+94.17%

5Y(CAGR)

Winner

ENTX

-6.83%

-14.33%

10Y(CAGR)

ENTX

-8.27%

N/A

Max(CAGR)

Winner

ENTX

-8.27%

-20.42%

ENTX vs EQ - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	ENTX	EQ
2026	+75.71%	+52.29%
2025	-13.78%	+101.61%
2024	+223.71%	+1.89%
2023	-41.18%	-31.79%
2022	-77.40%	-74.70%
2021	+127.02%	-25.05%
2020	-49.94%	+30.81%
2019	-28.90%	-54.51%
2018	-51.43%	-41.71%

ENTX vs EQ Drawdown Comparison

The maximum drawdown for ENTX was -92.75%, occurring on Nov 11, 2022. 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 ENTX drawdown is -54.93%. The current EQ drawdown is -91.21%.

Rank	ENTX	EQ
#1	-92.75% Mar 12, 2021 - Nov 11, 2022	-98.91% Jul 13, 2020 - Jun 23, 2025
#2	-84.63% Jul 10, 2018 - Mar 12, 2021	-88.17% Nov 23, 2018 - Jul 13, 2020
#3	-2.11% Jul 3, 2018 - Jul 10, 2018	-15.20% Nov 7, 2018 - Nov 23, 2018
#4	N/A	-6.48% Oct 25, 2018 - Nov 1, 2018
#5	N/A	-3.21% Oct 22, 2018 - Oct 25, 2018
#6	N/A	-0.57% Oct 12, 2018 - Oct 22, 2018