EQ vs DLTH

Comparison between Equillium Inc (EQ, Company) and Duluth Holdings Inc - Class B (DLTH, Company).

EQ is from the Healthcare sector, while DLTH is from the Consumer Cyclical sector.

5-Year PerformanceEQ has outperformed DLTH, delivering a return of -14.1% compared to -23.6%

EQ vs DLTH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EQ(COMPANY)	DLTH(COMPANY)
Market Cap	$138M	$138M
Max Drawdown	98.91%	95.56%
Sharpe Ratio	1.07	1.00
5Y Beta	0.71	1.43
Industry	Biotechnology	Apparel Retail
P/E Ratio	-5.80	-3.97
Forward P/E	1.53	10.53
PEG Ratio	N/A	0.83
5Y EPS CAGR	-22.00%	68.41%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-13.73%	42.94%
P/S Ratio	20.22	0.27
P/B Ratio	2.33	0.95

Market Cap

Winner

$138M

DLTH

$138M

Max Drawdown

98.91%

Winner

DLTH

95.56%

Sharpe Ratio

Winner

1.07

DLTH

1.00

5Y Beta

Winner

0.71

DLTH

1.43

Industry

Biotechnology

DLTH

Apparel Retail

P/E Ratio

Winner

-5.80

DLTH

-3.97

Forward P/E

Winner

1.53

DLTH

10.53

PEG Ratio

N/A

DLTH

0.83

5Y EPS CAGR

-22.00%

Winner

DLTH

68.41%

Debt to Equity

0.00%

DLTH

0.00%

Free Cash Flow Yield

-13.73%

Winner

DLTH

42.94%

P/S Ratio

20.22

Winner

DLTH

0.27

P/B Ratio

2.33

Winner

DLTH

0.95

EQ vs DLTH - Historical Returns

Returns include dividend reinvestment.

Period	EQ	DLTH
1 month	-8.10%	-8.57%
3 months	+10.19%	+14.63%
6 months	+30.46%	+58.68%
1 year	+99.12%	+76.96%
5 years(CAGR)	-14.05%	-23.64%
10 years(CAGR)	N/A	-18.74%
Max(CAGR)	-20.67%	-11.13%

Winner

-8.10%

DLTH

-8.57%

+10.19%

Winner

DLTH

+14.63%

+30.46%

Winner

DLTH

+58.68%

Winner

+99.12%

DLTH

+76.96%

5Y(CAGR)

Winner

-14.05%

DLTH

-23.64%

10Y(CAGR)

N/A

DLTH

-18.74%

Max(CAGR)

-20.67%

Winner

DLTH

-11.13%

EQ vs DLTH - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	EQ	DLTH
2026	+48.37%	+85.51%
2025	+101.61%	-28.77%
2024	+1.89%	-42.99%
2023	-31.79%	-12.23%
2022	-74.70%	-59.87%
2021	-25.05%	+40.17%
2020	+30.81%	+8.42%
2019	-54.51%	-58.80%
2018	-41.71%	+33.21%
2017	N/A	-31.84%
2016	N/A	+72.44%
2015	N/A	+6.89%

EQ vs DLTH 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 DLTH was -95.56%, occurring on Apr 1, 2025. This drawdown has not yet recovered.

The current EQ drawdown is -91.43%. The current DLTH drawdown is -89.80%.

Rank	EQ	DLTH
#1	-98.91% Jul 13, 2020 - Jun 23, 2025	-95.56% Nov 28, 2016 - Apr 1, 2025
#2	-88.17% Nov 23, 2018 - Jul 13, 2020	-18.76% Jan 27, 2016 - Feb 25, 2016
#3	-15.20% Nov 7, 2018 - Nov 23, 2018	-15.21% Dec 11, 2015 - Jan 26, 2016
#4	-6.48% Oct 25, 2018 - Nov 1, 2018	-14.76% Mar 21, 2016 - Apr 8, 2016
#5	-3.21% Oct 22, 2018 - Oct 25, 2018	-14.39% Aug 18, 2016 - Nov 14, 2016
#6	-0.57% Oct 12, 2018 - Oct 22, 2018	-13.67% Jun 1, 2016 - Aug 3, 2016
#7	N/A	-12.21% Apr 18, 2016 - May 25, 2016
#8	N/A	-4.68% Apr 11, 2016 - Apr 15, 2016
#9	N/A	-4.39% Feb 26, 2016 - Mar 8, 2016
#10	N/A	-2.84% Aug 9, 2016 - Aug 17, 2016
#11	N/A	-2.78% Dec 1, 2015 - Dec 4, 2015
#12	N/A	-1.62% Nov 17, 2016 - Nov 22, 2016
#13	N/A	-1.22% Nov 14, 2016 - Nov 17, 2016
#14	N/A	-0.96% May 25, 2016 - May 27, 2016
#15	N/A	-0.84% Nov 25, 2015 - Nov 30, 2015