EQ vs SWKH

Comparison between Equillium Inc (EQ, Company) and Swk Holdings Corp (SWKH, Company).

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

5-Year PerformanceSWKH has outperformed EQ, delivering a return of +9.7% compared to -13.5%

EQ vs SWKH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EQ(COMPANY)	SWKH(COMPANY)
Market Cap	$193M	$192M
Max Drawdown	98.91%	55.70%
Sharpe Ratio	1.99	1.17
5Y Beta	0.79	N/A
Industry	Biotechnology	Asset Management
P/E Ratio	-8.12	-73.82
Forward P/E	1.53	N/A
5Y EPS CAGR	-22.00%	N/A
Debt to Equity	0.00%	14.02%
Free Cash Flow Yield	-9.81%	13.92%
P/S Ratio	20.22	N/A
P/B Ratio	3.22	N/A

Market Cap

Winner

$193M

SWKH

$192M

Max Drawdown

98.91%

Winner

SWKH

55.70%

Sharpe Ratio

Winner

1.99

SWKH

1.17

5Y Beta

0.79

SWKH

N/A

Industry

Biotechnology

SWKH

Asset Management

P/E Ratio

-8.12

Winner

SWKH

-73.82

Forward P/E

1.53

SWKH

N/A

5Y EPS CAGR

-22.00%

SWKH

N/A

Debt to Equity

Winner

0.00%

SWKH

14.02%

Free Cash Flow Yield

-9.81%

Winner

SWKH

13.92%

P/S Ratio

20.22

SWKH

N/A

P/B Ratio

3.22

SWKH

N/A

EQ vs SWKH - Historical Returns

Returns include dividend reinvestment.

Period	EQ	SWKH
1 month	+26.55%	-5.41%
3 months	+41.58%	-7.99%
6 months	+104.29%	+10.34%
1 year	+886.21%	+53.88%
5 years(CAGR)	-13.48%	+9.67%
10 years(CAGR)	N/A	+9.81%
Max(CAGR)	-18.65%	+7.79%

Winner

+26.55%

SWKH

-5.41%

Winner

+41.58%

SWKH

-7.99%

Winner

+104.29%

SWKH

+10.34%

Winner

+886.21%

SWKH

+53.88%

5Y(CAGR)

-13.48%

Winner

SWKH

+9.67%

10Y(CAGR)

N/A

SWKH

+9.81%

Max(CAGR)

-18.65%

Winner

SWKH

+7.79%

EQ vs SWKH - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	EQ	SWKH
2026	+86.93%	-7.23%
2025	+101.61%	+72.39%
2024	+1.89%	-11.64%
2023	-31.79%	-2.83%
2022	-74.70%	-10.27%
2021	-25.05%	+42.04%
2020	+30.81%	+19.92%
2019	-54.51%	+26.32%
2018	-41.71%	-13.24%
2017	N/A	+4.81%
2016	N/A	-5.88%
2015	N/A	-14.61%
2014	N/A	+22.22%
2013	N/A	+34.52%
2012	N/A	-1.22%
2011	N/A	-8.89%
2010	N/A	+5.88%
2009	N/A	+22.22%

EQ vs SWKH 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 SWKH was -55.70%, occurring on Mar 19, 2020. Recovery took 1420 trading sessions.

The current EQ drawdown is -89.21%. The current SWKH drawdown is -10.42%.

Rank	EQ	SWKH
#1	-98.91% Jul 13, 2020 - Jun 23, 2025	-55.70% Aug 7, 2015 - Apr 12, 2021
#2	-88.17% Nov 23, 2018 - Jul 13, 2020	-25.00% Nov 23, 2010 - Jun 27, 2013
#3	-15.20% Nov 7, 2018 - Nov 23, 2018	-23.97% Dec 29, 2021 - Apr 24, 2025
#4	-6.48% Oct 25, 2018 - Nov 1, 2018	-23.16% Jul 24, 2009 - Nov 23, 2010
#5	-3.21% Oct 22, 2018 - Oct 25, 2018	-18.70% Aug 19, 2013 - Aug 19, 2014
#6	-0.57% Oct 12, 2018 - Oct 22, 2018	-13.42% Oct 27, 2014 - Feb 9, 2015
#7	N/A	-10.42% Dec 3, 2025 - Apr 2, 2026
#8	N/A	-10.12% Apr 24, 2025 - Jun 24, 2025
#9	N/A	-9.76% Jun 8, 2015 - Aug 7, 2015
#10	N/A	-9.55% Sep 1, 2021 - Dec 29, 2021
#11	N/A	-9.09% Jun 3, 2009 - Jul 20, 2009
#12	N/A	-8.42% Apr 16, 2021 - May 20, 2021
#13	N/A	-8.25% Jul 25, 2025 - Oct 10, 2025
#14	N/A	-6.78% May 20, 2021 - Jun 25, 2021
#15	N/A	-6.33% Feb 23, 2015 - Mar 30, 2015

Correlation

Correlation between EQ and SWKH is -0.56 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.56

-101