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EQ vs ALEC

Comparison between Equillium Inc (EQ, Company) and Alector Inc (ALEC, Company).

Both EQ and ALEC are from the Healthcare sector.

5-Year PerformanceEQ has outperformed ALEC, delivering a return of -14.4% compared to -40.0%

EQ vs ALEC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
EQ
$169M
ALEC
$169M
Max Drawdown
EQ
98.91%
Winner
ALEC
97.71%
Sharpe Ratio
Winner
EQ
1.92
ALEC
0.50
5Y Beta
Winner
EQ
0.81
ALEC
1.68
Industry
EQ
Biotechnology
ALEC
Biotechnology
P/E Ratio
Winner
EQ
-7.10
ALEC
-1.30
Forward P/E
Winner
EQ
1.53
ALEC
8.47
5Y EPS CAGR
EQ
-22.00%
Winner
ALEC
-14.47%
Debt to Equity
Winner
EQ
0.00%
ALEC
94.08%
Free Cash Flow Yield
EQ
-11.21%
ALEC
N/A
P/S Ratio
EQ
20.22
Winner
ALEC
9.16
P/B Ratio
Winner
EQ
2.84
ALEC
16.31

EQ vs ALEC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
EQ
+23.79%
ALEC
-29.17%
3M
Winner
EQ
+35.75%
ALEC
-31.39%
6M
Winner
EQ
+119.53%
ALEC
+2.68%
1Y
Winner
EQ
+627.04%
ALEC
-5.56%
5Y(CAGR)
Winner
EQ
-14.44%
ALEC
-39.95%
Max(CAGR)
Winner
EQ
-18.90%
ALEC
-28.52%

EQ vs ALEC - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearEQALEC
2026+83.66%+0.00%
2025+101.61%-17.46%
2024+1.89%-76.35%
2023-31.79%-12.31%
2022-74.70%-55.58%
2021-25.05%+37.85%
2020+30.81%-8.72%
2019-54.51%-4.28%
2018-41.71%N/A

EQ vs ALEC Drawdown Comparison

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

The maximum drawdown for ALEC was -97.71%, occurring on Apr 10, 2025. This drawdown has not yet recovered.

The current EQ drawdown is -89.40%. The current ALEC drawdown is -96.13%.

RankEQALEC
#1-98.91%
Jul 13, 2020 - Jun 23, 2025
-97.71%
Jul 7, 2021 - Apr 10, 2025
#2-88.17%
Nov 23, 2018 - Jul 13, 2020
-73.36%
Feb 7, 2020 - Jul 6, 2021
#3-15.20%
Nov 7, 2018 - Nov 23, 2018
-46.37%
Apr 12, 2019 - Jan 30, 2020
#4-6.48%
Oct 25, 2018 - Nov 1, 2018
-29.02%
Feb 22, 2019 - Apr 4, 2019
#5-3.21%
Oct 22, 2018 - Oct 25, 2018
-9.44%
Feb 7, 2019 - Feb 13, 2019
#6-0.57%
Oct 12, 2018 - Oct 22, 2018
-8.89%
Apr 8, 2019 - Apr 12, 2019
#7N/A-0.82%
Jan 30, 2020 - Feb 3, 2020

Correlation

Correlation between EQ and ALEC is 0.73 which considered as a strong positive correlation - the stocks tend to move together.

0.73
-101

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