EQ vs PROK

Comparison between Equillium Inc (EQ, Company) and ProKidney Corp - Class A (PROK, Company).

Both EQ and PROK are from the Healthcare sector.

EQ vs PROK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EQ(COMPANY)	PROK(COMPANY)
Market Cap	$138M	$138M
Max Drawdown	98.91%	96.29%
Sharpe Ratio	1.49	-0.44
5Y Beta	0.69	2.28
Industry	Biotechnology	Biotechnology
P/E Ratio	-5.83	-0.93
Forward P/E	1.53	N/A
5Y EPS CAGR	-22.00%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-13.67%	N/A
P/S Ratio	20.22	876.39
P/B Ratio	2.32	100.75

Market Cap

Winner

$138M

PROK

$138M

Max Drawdown

98.91%

Winner

PROK

96.29%

Sharpe Ratio

Winner

1.49

PROK

-0.44

5Y Beta

Winner

0.69

PROK

2.28

Industry

Biotechnology

PROK

Biotechnology

P/E Ratio

Winner

-5.83

PROK

-0.93

Forward P/E

1.53

PROK

N/A

5Y EPS CAGR

-22.00%

PROK

N/A

Debt to Equity

0.00%

PROK

0.00%

Free Cash Flow Yield

-13.67%

PROK

N/A

P/S Ratio

Winner

20.22

PROK

876.39

P/B Ratio

Winner

2.32

PROK

100.75

EQ vs PROK - Historical Returns

Returns include dividend reinvestment.

Period	EQ	PROK
1 month	-23.47%	-17.59%
3 months	-2.30%	-16.33%
6 months	+39.47%	-12.30%
1 year	+232.55%	-43.06%
5 years(CAGR)	-18.87%	-33.51%
Max(CAGR)	-21.45%	-33.51%

-23.47%

Winner

PROK

-17.59%

Winner

-2.30%

PROK

-16.33%

Winner

+39.47%

PROK

-12.30%

Winner

+232.55%

PROK

-43.06%

5Y(CAGR)

Winner

-18.87%

PROK

-33.51%

Max(CAGR)

Winner

-21.45%

PROK

-33.51%

EQ vs PROK - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	EQ	PROK
2026	+38.56%	-26.46%
2025	+101.61%	+29.48%
2024	+1.89%	-1.17%
2023	-31.79%	-74.09%
2022	-74.70%	-20.51%
2021	-25.05%	N/A
2020	+30.81%	N/A
2019	-54.51%	N/A
2018	-41.71%	N/A

EQ vs PROK 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 PROK was -96.29%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current EQ drawdown is -92.00%. The current PROK drawdown is -88.10%.

Rank	EQ	PROK
#1	-98.91% Jul 13, 2020 - Jun 23, 2025	-96.29% Mar 13, 2023 - Apr 8, 2025
#2	-88.17% Nov 23, 2018 - Jul 13, 2020	-51.93% Nov 11, 2022 - Feb 7, 2023
#3	-15.20% Nov 7, 2018 - Nov 23, 2018	-41.33% Jul 26, 2022 - Nov 11, 2022
#4	-6.48% Oct 25, 2018 - Nov 1, 2018	-19.95% Jul 14, 2022 - Jul 21, 2022
#5	-3.21% Oct 22, 2018 - Oct 25, 2018	-9.24% Feb 13, 2023 - Mar 13, 2023
#6	-0.57% Oct 12, 2018 - Oct 22, 2018	-0.08% Feb 9, 2023 - Feb 13, 2023