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EQ vs ANIK

Comparison between Equillium Inc (EQ, Company) and Anika Therapeutics Inc (ANIK, Company).

Both EQ and ANIK are from the Healthcare sector.

5-Year PerformanceEQ has outperformed ANIK, delivering a return of -12.4% compared to -18.5%

EQ vs ANIK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
EQ
$193M
ANIK
$193M
Max Drawdown
EQ
98.91%
Winner
ANIK
93.48%
Sharpe Ratio
Winner
EQ
2.01
ANIK
0.70
5Y Beta
Winner
EQ
0.78
ANIK
0.88
Industry
EQ
Biotechnology
ANIK
Drug Manufacturers - Specialty & Generic
P/E Ratio
EQ
-8.12
Winner
ANIK
-18.15
Forward P/E
Winner
EQ
1.53
ANIK
34.60
5Y EPS CAGR
EQ
-22.00%
Winner
ANIK
-15.91%
Debt to Equity
EQ
0.00%
ANIK
0.00%
Free Cash Flow Yield
EQ
-9.81%
Winner
ANIK
0.54%

EQ vs ANIK - Historical Returns

Returns include dividend reinvestment.

1M
Winner
EQ
+65.76%
ANIK
-3.55%
3M
Winner
EQ
+43.19%
ANIK
+2.20%
6M
Winner
EQ
+182.41%
ANIK
+50.99%
1Y
Winner
EQ
+845.74%
ANIK
+29.91%
5Y(CAGR)
Winner
EQ
-12.36%
ANIK
-18.46%
10Y(CAGR)
EQ
N/A
ANIK
-11.53%
Max(CAGR)
EQ
-17.99%
Winner
ANIK
+3.35%

EQ vs ANIK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearEQANIK
2026+99.35%+54.22%
2025+101.61%-40.72%
2024+1.89%-27.36%
2023-31.79%-23.13%
2022-74.70%-18.99%
2021-25.05%-16.36%
2020+30.81%-13.63%
2019-54.51%+50.20%
2018-41.71%-38.79%
2017N/A+7.58%
2016N/A+28.57%
2015N/A-4.02%
2014N/A+16.43%
2013N/A+251.06%
2012N/A+6.77%
2011N/A+45.62%
2010N/A-11.77%
2009N/A+144.55%
2008N/A-79.97%
2007N/A+10.48%
2006N/A+14.99%
2005N/A+29.89%
2004N/A-2.24%
2003N/A+836.54%
2002N/A-10.00%
2001N/A+23.08%
2000N/A-88.84%
1999N/A+17.72%

EQ vs ANIK 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 ANIK was -93.48%, occurring on Dec 26, 2000. Recovery took 1060 trading sessions.

The current EQ drawdown is -88.49%. The current ANIK drawdown is -80.34%.

RankEQANIK
#1-98.91%
Jul 13, 2020 - Jun 23, 2025
-93.48%
Mar 3, 2000 - May 24, 2004
#2-88.17%
Nov 23, 2018 - Jul 13, 2020
-88.96%
Oct 25, 2019 - Jul 30, 2025
#3-15.20%
Nov 7, 2018 - Nov 23, 2018
-86.24%
Sep 21, 2007 - Aug 1, 2013
#4-6.48%
Oct 25, 2018 - Nov 1, 2018
-57.96%
Jan 29, 2018 - Oct 25, 2019
#5-3.21%
Oct 22, 2018 - Oct 25, 2018
-53.91%
Jun 24, 2004 - Jul 25, 2007
#6-0.57%
Oct 12, 2018 - Oct 22, 2018
-37.83%
Jul 14, 2014 - Jun 23, 2016
#7N/A-24.37%
Jan 16, 2014 - Feb 26, 2014
#8N/A-23.63%
Jul 1, 2016 - Sep 6, 2017
#9N/A-22.52%
Jul 27, 2007 - Sep 20, 2007
#10N/A-18.77%
Aug 2, 2013 - Oct 18, 2013
#11N/A-18.03%
Dec 6, 1999 - Jan 25, 2000
#12N/A-17.84%
Feb 26, 2014 - May 5, 2014
#13N/A-13.89%
Feb 14, 2000 - Feb 29, 2000
#14N/A-13.01%
Oct 12, 2017 - Jan 24, 2018
#15N/A-12.50%
Jan 25, 2000 - Feb 8, 2000

Correlation

Correlation between EQ and ANIK is 0.54 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.54
-101

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