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EQ vs LENZ

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

Both EQ and LENZ are from the Healthcare sector.

5-Year PerformanceEQ has outperformed LENZ, delivering a return of -12.4% compared to -42.0%

EQ vs LENZ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
EQ
$193M
LENZ
$193M
Max Drawdown
EQ
98.91%
Winner
LENZ
97.14%
Sharpe Ratio
Winner
EQ
2.01
LENZ
-1.55
5Y Beta
Winner
EQ
0.78
LENZ
1.59
Industry
EQ
Biotechnology
LENZ
Biotechnology
P/E Ratio
Winner
EQ
-8.12
LENZ
-1.72
Forward P/E
EQ
1.53
LENZ
N/A
PEG Ratio
EQ
N/A
LENZ
-0.02
5Y EPS CAGR
EQ
-22.00%
LENZ
N/A
Debt to Equity
EQ
0.00%
LENZ
0.00%
Free Cash Flow Yield
Winner
EQ
-9.81%
LENZ
-45.34%

EQ vs LENZ - Historical Returns

Returns include dividend reinvestment.

1M
Winner
EQ
+65.76%
LENZ
-10.87%
3M
Winner
EQ
+43.19%
LENZ
-47.53%
6M
Winner
EQ
+182.41%
LENZ
-63.97%
1Y
Winner
EQ
+845.74%
LENZ
-79.52%
5Y(CAGR)
Winner
EQ
-12.36%
LENZ
-42.05%
Max(CAGR)
Winner
EQ
-17.99%
LENZ
-42.05%

EQ vs LENZ - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearEQLENZ
2026+99.35%-61.56%
2025+101.61%-43.44%
2024+1.89%+117.40%
2023-31.79%-18.38%
2022-74.70%-74.58%
2021-25.05%-32.81%
2020+30.81%N/A
2019-54.51%N/A
2018-41.71%N/A

EQ vs LENZ 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 LENZ was -96.02%, occurring on Jun 18, 2026. This drawdown has not yet recovered.

The current EQ drawdown is -88.49%. The current LENZ drawdown is -96.02%.

RankEQLENZ
#1-98.91%
Jul 13, 2020 - Jun 23, 2025
-96.02%
Jun 30, 2021 - Jun 18, 2026
#2-88.17%
Nov 23, 2018 - Jul 13, 2020
N/A
#3-15.20%
Nov 7, 2018 - Nov 23, 2018
N/A
#4-6.48%
Oct 25, 2018 - Nov 1, 2018
N/A
#5-3.21%
Oct 22, 2018 - Oct 25, 2018
N/A
#6-0.57%
Oct 12, 2018 - Oct 22, 2018
N/A

Correlation

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

0.73
-101

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