EQ vs SRG

Comparison between Equillium Inc (EQ, Company) and Seritage Growth Properties - Class A (SRG, Company).

EQ is from the Healthcare sector, while SRG is from the Real Estate sector.

5-Year PerformanceEQ has outperformed SRG, delivering a return of -18.9% compared to -31.7%

EQ vs SRG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EQ(COMPANY)	SRG(COMPANY)
Market Cap	$138M	$139M
Max Drawdown	98.91%	95.94%
Sharpe Ratio	1.49	-0.29
5Y Beta	0.69	0.92
Industry	Biotechnology	Real Estate Services
P/E Ratio	-5.83	-1.49
Forward P/E	1.53	11.29
PEG Ratio	N/A	0.00
5Y EPS CAGR	-22.00%	2.35%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-13.67%	-22.59%
P/S Ratio	20.22	8.95
P/B Ratio	2.32	0.45

Market Cap

$138M

Winner

SRG

$139M

Max Drawdown

98.91%

Winner

SRG

95.94%

Sharpe Ratio

Winner

1.49

SRG

-0.29

5Y Beta

Winner

0.69

SRG

0.92

Industry

Biotechnology

SRG

Real Estate Services

P/E Ratio

Winner

-5.83

SRG

-1.49

Forward P/E

Winner

1.53

SRG

11.29

PEG Ratio

N/A

SRG

0.00

5Y EPS CAGR

-22.00%

Winner

SRG

2.35%

Debt to Equity

0.00%

SRG

0.00%

Free Cash Flow Yield

Winner

-13.67%

SRG

-22.59%

P/S Ratio

20.22

Winner

SRG

8.95

P/B Ratio

2.32

Winner

SRG

0.45

EQ vs SRG - Historical Returns

Returns include dividend reinvestment.

Period	EQ	SRG
1 month	-23.47%	-8.71%
3 months	-2.30%	-10.07%
6 months	+39.47%	-23.73%
1 year	+232.55%	-18.31%
5 years(CAGR)	-18.87%	-31.66%
10 years(CAGR)	N/A	-25.34%
Max(CAGR)	-21.45%	-21.24%

-23.47%

Winner

SRG

-8.71%

Winner

-2.30%

SRG

-10.07%

Winner

+39.47%

SRG

-23.73%

Winner

+232.55%

SRG

-18.31%

5Y(CAGR)

Winner

-18.87%

SRG

-31.66%

10Y(CAGR)

N/A

SRG

-25.34%

Max(CAGR)

-21.45%

Winner

SRG

-21.24%

EQ vs SRG - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	EQ	SRG
2026	+38.56%	-29.12%
2025	+101.61%	-21.87%
2024	+1.89%	-56.17%
2023	-31.79%	-21.49%
2022	-74.70%	-11.25%
2021	-25.05%	-4.26%
2020	+30.81%	-62.56%
2019	-54.51%	+22.21%
2018	-41.71%	-17.25%
2017	N/A	-0.00%
2016	N/A	+9.72%
2015	N/A	+9.74%

EQ vs SRG 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 SRG was -95.65%, occurring on Jul 28, 2026. This drawdown has not yet recovered.

The current EQ drawdown is -92.00%. The current SRG drawdown is -95.42%.

Rank	EQ	SRG
#1	-98.91% Jul 13, 2020 - Jun 23, 2025	-95.65% Apr 15, 2016 - Jul 28, 2026
#2	-88.17% Nov 23, 2018 - Jul 13, 2020	-23.09% Aug 19, 2015 - Mar 14, 2016
#3	-15.20% Nov 7, 2018 - Nov 23, 2018	-8.44% Jul 21, 2015 - Aug 14, 2015
#4	-6.48% Oct 25, 2018 - Nov 1, 2018	-2.38% Mar 30, 2016 - Apr 4, 2016
#5	-3.21% Oct 22, 2018 - Oct 25, 2018	-2.07% Mar 14, 2016 - Mar 17, 2016
#6	-0.57% Oct 12, 2018 - Oct 22, 2018	-1.40% Jul 7, 2015 - Jul 16, 2015
#7	N/A	-0.96% Mar 21, 2016 - Mar 23, 2016
#8	N/A	-0.36% Apr 8, 2016 - Apr 12, 2016
#9	N/A	-0.21% Apr 4, 2016 - Apr 6, 2016