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EQ vs EMPG

Comparison between Equillium Inc (EQ, Company) and Empro Group Inc (EMPG, Company).

Both EQ and EMPG are from the Healthcare sector.

EQ vs EMPG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
EQ
$138M
Winner
EMPG
$139M
Max Drawdown
EQ
98.91%
Winner
EMPG
37.01%
Sharpe Ratio
EQ
1.49
Winner
EMPG
2.40
5Y Beta
EQ
0.69
Winner
EMPG
0.12
Industry
EQ
Biotechnology
EMPG
Medical Distribution
P/E Ratio
Winner
EQ
-5.83
EMPG
184.84
Forward P/E
EQ
1.53
EMPG
N/A
5Y EPS CAGR
EQ
-22.00%
EMPG
N/A
Debt to Equity
Winner
EQ
0.00%
EMPG
99.92%
Free Cash Flow Yield
EQ
-13.67%
Winner
EMPG
-0.01%
P/S Ratio
Winner
EQ
20.22
EMPG
26.08
P/B Ratio
Winner
EQ
2.32
EMPG
90.09

EQ vs EMPG - Historical Returns

Returns include dividend reinvestment.

1M
EQ
-23.47%
Winner
EMPG
+0.00%
3M
EQ
-2.30%
Winner
EMPG
+0.00%
6M
Winner
EQ
+39.47%
EMPG
+0.00%
1Y
Winner
EQ
+232.55%
EMPG
+182.74%
5Y(CAGR)
EQ
-18.87%
EMPG
N/A
Max(CAGR)
EQ
-21.45%
Winner
EMPG
+253.87%

EQ vs EMPG - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearEQEMPG
2026+38.56%+0.00%
2025+101.61%+299.08%
2024+1.89%N/A
2023-31.79%N/A
2022-74.70%N/A
2021-25.05%N/A
2020+30.81%N/A
2019-54.51%N/A
2018-41.71%N/A

EQ vs EMPG 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 EMPG was -37.01%, occurring on Jul 15, 2025. Recovery took 19 trading sessions.

The current EQ drawdown is -92.00%. The current EMPG drawdown is -2.25%.

RankEQEMPG
#1-98.91%
Jul 13, 2020 - Jun 23, 2025
-37.01%
Jul 2, 2025 - Jul 30, 2025
#2-88.17%
Nov 23, 2018 - Jul 13, 2020
-14.19%
Aug 29, 2025 - Sep 10, 2025
#3-15.20%
Nov 7, 2018 - Nov 23, 2018
-14.12%
Sep 11, 2025 - Sep 22, 2025
#4-6.48%
Oct 25, 2018 - Nov 1, 2018
-4.45%
Aug 7, 2025 - Aug 15, 2025
#5-3.21%
Oct 22, 2018 - Oct 25, 2018
-3.97%
Sep 29, 2025 - Oct 7, 2025
#6-0.57%
Oct 12, 2018 - Oct 22, 2018
-3.36%
Aug 27, 2025 - Aug 29, 2025
#7N/A-2.37%
Sep 22, 2025 - Sep 25, 2025
#8N/A-2.25%
Oct 7, 2025 - Oct 8, 2025
#9N/A-2.01%
Aug 19, 2025 - Aug 22, 2025
#10N/A-0.20%
Aug 25, 2025 - Aug 27, 2025

Correlation

Correlation between EQ and EMPG 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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