EQ vs LCUT

Comparison between Equillium Inc (EQ, Company) and Lifetime Brands Inc (LCUT, Company).

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

5-Year PerformanceLCUT has outperformed EQ, delivering a return of -8.8% compared to -13.5%

EQ vs LCUT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EQ(COMPANY)	LCUT(COMPANY)
Market Cap	$193M	$193M
Max Drawdown	98.91%	96.70%
Sharpe Ratio	1.99	1.33
5Y Beta	0.79	0.92
Industry	Biotechnology	Furnishings, Fixtures & Appliances
P/E Ratio	-8.12	-6.96
Forward P/E	1.53	12.29
PEG Ratio	N/A	-0.07
Dividend Yield	N/A	2.04%
5Y Dividends CAGR	N/A	0.00%
5Y EPS CAGR	-22.00%	N/A
Debt to Equity	0.00%	2.56%
Free Cash Flow Yield	-9.81%	9.35%
P/S Ratio	20.22	N/A
P/B Ratio	3.22	N/A

Market Cap

$193M

Winner

LCUT

$193M

Max Drawdown

98.91%

Winner

LCUT

96.70%

Sharpe Ratio

Winner

1.99

LCUT

1.33

5Y Beta

Winner

0.79

LCUT

0.92

Industry

Biotechnology

LCUT

Furnishings, Fixtures & Appliances

P/E Ratio

Winner

-8.12

LCUT

-6.96

Forward P/E

Winner

1.53

LCUT

12.29

PEG Ratio

N/A

LCUT

-0.07

Dividend Yield

N/A

LCUT

2.04%

5Y Dividends CAGR

N/A

LCUT

0.00%

5Y EPS CAGR

-22.00%

LCUT

N/A

Debt to Equity

Winner

0.00%

LCUT

2.56%

Free Cash Flow Yield

-9.81%

Winner

LCUT

9.35%

P/S Ratio

20.22

LCUT

N/A

P/B Ratio

3.22

LCUT

N/A

EQ vs LCUT - Historical Returns

Returns include dividend reinvestment.

Period	EQ	LCUT
1 month	+26.55%	-7.25%
3 months	+41.58%	+52.06%
6 months	+104.29%	+123.34%
1 year	+886.21%	+119.03%
5 years(CAGR)	-13.48%	-8.84%
10 years(CAGR)	N/A	-4.62%
Max(CAGR)	-18.65%	+3.35%

Winner

+26.55%

LCUT

-7.25%

+41.58%

Winner

LCUT

+52.06%

+104.29%

Winner

LCUT

+123.34%

Winner

+886.21%

LCUT

+119.03%

5Y(CAGR)

-13.48%

Winner

LCUT

-8.84%

10Y(CAGR)

N/A

LCUT

-4.62%

Max(CAGR)

-18.65%

Winner

LCUT

+3.35%

EQ vs LCUT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	EQ	LCUT
2026	+86.93%	+114.73%
2025	+101.61%	-27.17%
2024	+1.89%	-17.32%
2023	-31.79%	-10.24%
2022	-74.70%	-52.58%
2021	-25.05%	+9.06%
2020	+30.81%	+112.18%
2019	-54.51%	-28.96%
2018	-41.71%	-40.19%
2017	N/A	-4.82%
2016	N/A	+38.41%
2015	N/A	-20.45%
2014	N/A	+12.82%
2013	N/A	+48.02%
2012	N/A	-13.38%
2011	N/A	-17.76%
2010	N/A	+97.19%
2009	N/A	+91.69%
2008	N/A	-71.96%
2007	N/A	-21.91%
2006	N/A	-20.78%
2005	N/A	+32.26%
2004	N/A	+1.40%
2003	N/A	+264.25%
2002	N/A	-17.12%
2001	N/A	-8.43%
2000	N/A	+39.49%
1999	N/A	-5.65%

EQ vs LCUT 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 LCUT was -96.52%, occurring on Mar 13, 2009. This drawdown has not yet recovered.

The current EQ drawdown is -89.21%. The current LCUT drawdown is -62.81%.

Rank	EQ	LCUT
#1	-98.91% Jul 13, 2020 - Jun 23, 2025	-96.52% May 3, 2006 - Mar 13, 2009
#2	-88.17% Nov 23, 2018 - Jul 13, 2020	-48.71% Jul 2, 2004 - Jul 15, 2005
#3	-15.20% Nov 7, 2018 - Nov 23, 2018	-44.64% Jun 21, 2000 - Jun 19, 2003
#4	-6.48% Oct 25, 2018 - Nov 1, 2018	-26.67% Sep 29, 2005 - Mar 29, 2006
#5	-3.21% Oct 22, 2018 - Oct 25, 2018	-21.02% Dec 30, 2003 - Mar 29, 2004
#6	-0.57% Oct 12, 2018 - Oct 22, 2018	-19.78% Dec 9, 1999 - Jan 6, 2000
#7	N/A	-18.33% Feb 8, 2000 - Apr 17, 2000
#8	N/A	-15.94% May 17, 2000 - Jun 21, 2000
#9	N/A	-14.89% Aug 2, 2005 - Sep 15, 2005
#10	N/A	-13.04% Nov 3, 1999 - Dec 9, 1999
#11	N/A	-10.04% Oct 30, 2003 - Nov 24, 2003
#12	N/A	-6.61% Oct 13, 2003 - Oct 30, 2003
#13	N/A	-5.78% Apr 28, 2004 - May 5, 2004
#14	N/A	-5.72% May 18, 2004 - Jun 23, 2004
#15	N/A	-4.95% Feb 1, 2000 - Feb 4, 2000