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EQ vs MACI

Comparison between Equillium Inc (EQ, Company) and Melar Acquisition Corp I - Class A (MACI, Company).

EQ is from the Healthcare sector, while MACI is from the Financial Services sector.

EQ vs MACI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
EQ
$175M
MACI
$174M
Max Drawdown
EQ
98.91%
Winner
MACI
2.04%
Sharpe Ratio
Winner
EQ
1.83
MACI
-0.07
5Y Beta
EQ
0.76
Winner
MACI
0.01
Industry
EQ
Biotechnology
MACI
Shell Companies
P/E Ratio
Winner
EQ
-7.34
MACI
40.25
Forward P/E
EQ
1.53
MACI
N/A
5Y EPS CAGR
EQ
-22.00%
MACI
N/A
Debt to Equity
Winner
EQ
0.00%
MACI
2.34%
Free Cash Flow Yield
EQ
-10.84%
Winner
MACI
-0.39%
P/S Ratio
EQ
20.22
MACI
N/A
P/B Ratio
EQ
2.79
Winner
MACI
1.43

EQ vs MACI - Historical Returns

Returns include dividend reinvestment.

1M
EQ
-5.28%
Winner
MACI
+1.02%
3M
Winner
EQ
+23.96%
MACI
+0.93%
6M
Winner
EQ
+111.81%
MACI
+2.25%
1Y
Winner
EQ
+552.91%
MACI
+3.61%
5Y(CAGR)
EQ
-13.04%
MACI
N/A
Max(CAGR)
EQ
-19.11%
Winner
MACI
+4.58%

EQ vs MACI - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearEQMACI
2026+75.82%+2.64%
2025+101.61%+5.35%
2024+1.89%+1.00%
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 MACI 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 MACI was -2.04%, occurring on Oct 28, 2025. Recovery took 107 trading sessions.

The current EQ drawdown is -89.85%. The current MACI drawdown is -0.46%.

RankEQMACI
#1-98.91%
Jul 13, 2020 - Jun 23, 2025
-2.04%
Oct 23, 2025 - Mar 30, 2026
#2-88.17%
Nov 23, 2018 - Jul 13, 2020
-1.18%
Dec 11, 2024 - Jan 24, 2025
#3-15.20%
Nov 7, 2018 - Nov 23, 2018
-0.92%
May 21, 2026 - Jun 24, 2026
#4-6.48%
Oct 25, 2018 - Nov 1, 2018
-0.87%
Mar 21, 2025 - May 7, 2025
#5-3.21%
Oct 22, 2018 - Oct 25, 2018
-0.85%
Jul 30, 2025 - Oct 20, 2025
#6-0.57%
Oct 12, 2018 - Oct 22, 2018
-0.80%
Oct 4, 2024 - Oct 25, 2024
#7N/A-0.69%
Jan 24, 2025 - Feb 18, 2025
#8N/A-0.50%
Oct 25, 2024 - Nov 14, 2024
#9N/A-0.49%
Feb 18, 2025 - Feb 28, 2025
#10N/A-0.49%
Mar 7, 2025 - Mar 21, 2025
#11N/A-0.46%
Jul 15, 2026 - Jul 17, 2026
#12N/A-0.30%
Aug 1, 2024 - Sep 23, 2024
#13N/A-0.29%
Feb 28, 2025 - Mar 7, 2025
#14N/A-0.28%
Jun 20, 2025 - Jul 30, 2025
#15N/A-0.26%
Sep 23, 2024 - Oct 4, 2024

Correlation

Correlation between EQ and MACI is 0.75 which considered as a strong positive correlation - the stocks tend to move together.

0.75
-101

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