EQ vs NUTR
Comparison between Equillium Inc (EQ, Company) and Nusatrip Inc (NUTR, Company).
EQ is from the Healthcare sector, while NUTR is from the Consumer Cyclical sector.
EQ vs NUTR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
EQ
$175M
NUTR
$174M
Max Drawdown
EQ
98.91%
Winner
NUTR
5.47%
Sharpe Ratio
EQ
1.81
Winner
NUTR
2.86
5Y Beta
EQ
0.77
Winner
NUTR
-0.01
Industry
EQ
Biotechnology
NUTR
Travel Services
P/E Ratio
EQ
-7.34
NUTR
N/A
Forward P/E
EQ
1.53
NUTR
N/A
5Y EPS CAGR
EQ
-22.00%
NUTR
N/A
Debt to Equity
EQ
0.00%
NUTR
0.00%
Free Cash Flow Yield
EQ
-10.84%
Winner
NUTR
-9.03%
EQ vs NUTR - Historical Returns
Returns include dividend reinvestment.
1M
EQ
-5.28%
Winner
NUTR
+0.00%
3M
Winner
EQ
+23.96%
NUTR
+0.00%
6M
Winner
EQ
+111.81%
NUTR
+0.00%
1Y
Winner
EQ
+552.91%
NUTR
+130.18%
5Y(CAGR)
EQ
-13.04%
NUTR
N/A
Max(CAGR)
EQ
-19.11%
Winner
NUTR
+143.60%
EQ vs NUTR - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | EQ | NUTR |
|---|---|---|
| 2026 | +75.82% | +0.00% |
| 2025 | +101.61% | +130.18% |
| 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 NUTR 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 NUTR was -5.47%, occurring on Sep 11, 2025. Recovery took 3 trading sessions.
The current EQ drawdown is -89.85%. The current NUTR drawdown is -3.23%.
| Rank | EQ | NUTR |
|---|---|---|
| #1 | -98.91% Jul 13, 2020 - Jun 23, 2025 | -5.47% Sep 9, 2025 - Sep 12, 2025 |
| #2 | -88.17% Nov 23, 2018 - Jul 13, 2020 | -5.38% Oct 3, 2025 - Oct 6, 2025 |
| #3 | -15.20% Nov 7, 2018 - Nov 23, 2018 | -2.93% Oct 1, 2025 - Oct 3, 2025 |
| #4 | -6.48% Oct 25, 2018 - Nov 1, 2018 | -2.88% Sep 15, 2025 - Sep 18, 2025 |
| #5 | -3.21% Oct 22, 2018 - Oct 25, 2018 | -2.62% Sep 19, 2025 - Sep 24, 2025 |
| #6 | -0.57% Oct 12, 2018 - Oct 22, 2018 | -1.32% Aug 25, 2025 - Aug 27, 2025 |
| #7 | N/A | -1.06% Aug 28, 2025 - Sep 3, 2025 |
| #8 | N/A | -0.10% Sep 5, 2025 - Sep 9, 2025 |
Correlation
Correlation between EQ and NUTR is 0.14 which considered as a very weak or no correlation - the stocks move independently of each other.
0.14
-101
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