EQ vs OZ
Comparison between Equillium Inc (EQ, Company) and Belpointe REIT Inc (OZ, Company).
EQ is from the Healthcare sector, while OZ is from the Real Estate sector.
5-Year PerformanceEQ has outperformed OZ, delivering a return of -14.4% compared to -17.3%
EQ vs OZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
EQ vs OZ - Historical Returns
Returns include dividend reinvestment.
EQ vs OZ - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | EQ | OZ |
|---|---|---|
| 2026 | +62.75% | -18.90% |
| 2025 | +101.61% | -7.76% |
| 2024 | +1.89% | +4.59% |
| 2023 | -31.79% | -18.90% |
| 2022 | -74.70% | +0.01% |
| 2021 | -25.05% | -0.73% |
| 2020 | +30.81% | +9.98% |
| 2019 | -54.51% | +0.25% |
| 2018 | -41.71% | N/A |
EQ vs OZ 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 OZ was -75.28%, occurring on Jun 29, 2026. This drawdown has not yet recovered.
The current EQ drawdown is -90.60%. The current OZ drawdown is -74.70%.
| Rank | EQ | OZ |
|---|---|---|
| #1 | -98.91% Jul 13, 2020 - Jun 23, 2025 | -75.28% Sep 8, 2021 - Jun 29, 2026 |
| #2 | -88.17% Nov 23, 2018 - Jul 13, 2020 | -37.94% Sep 2, 2020 - Sep 7, 2021 |
| #3 | -15.20% Nov 7, 2018 - Nov 23, 2018 | -5.94% Dec 6, 2019 - Aug 27, 2020 |
| #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 OZ is 0.63 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Select Stocks to Compare
More Comparisons
Compare with similar stocks