EQ vs TAYD

Comparison between Equillium Inc (EQ, Company) and Taylor Devices Inc (TAYD, Company).

EQ is from the Healthcare sector, while TAYD is from the Industrials sector.

5-Year PerformanceTAYD has outperformed EQ, delivering a return of +36.6% compared to -13.0%

EQ vs TAYD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EQ(COMPANY)	TAYD(COMPANY)
Market Cap	$175M	$174M
Max Drawdown	98.91%	74.36%
Sharpe Ratio	1.81	0.58
5Y Beta	0.77	0.78
Industry	Biotechnology	Specialty Industrial Machinery
P/E Ratio	-7.34	19.98
Forward P/E	1.53	11.36
PEG Ratio	N/A	0.76
5Y EPS CAGR	-22.00%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-10.84%	3.22%

Market Cap

Winner

$175M

TAYD

$174M

Max Drawdown

98.91%

Winner

TAYD

74.36%

Sharpe Ratio

Winner

1.81

TAYD

0.58

5Y Beta

Winner

0.77

TAYD

0.78

Industry

Biotechnology

TAYD

Specialty Industrial Machinery

P/E Ratio

Winner

-7.34

TAYD

19.98

Forward P/E

Winner

1.53

TAYD

11.36

PEG Ratio

N/A

TAYD

0.76

5Y EPS CAGR

-22.00%

TAYD

N/A

Debt to Equity

0.00%

TAYD

0.00%

Free Cash Flow Yield

-10.84%

Winner

TAYD

3.22%

EQ vs TAYD - Historical Returns

Returns include dividend reinvestment.

Period	EQ	TAYD
1 month	-5.28%	-9.20%
3 months	+23.96%	-7.81%
6 months	+111.81%	-25.19%
1 year	+552.91%	+12.10%
5 years(CAGR)	-13.04%	+36.59%
10 years(CAGR)	N/A	+10.74%
Max(CAGR)	-19.11%	+11.56%

Winner

-5.28%

TAYD

-9.20%

Winner

+23.96%

TAYD

-7.81%

Winner

+111.81%

TAYD

-25.19%

Winner

+552.91%

TAYD

+12.10%

5Y(CAGR)

-13.04%

Winner

TAYD

+36.59%

10Y(CAGR)

N/A

TAYD

+10.74%

Max(CAGR)

-19.11%

Winner

TAYD

+11.56%

EQ vs TAYD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	EQ	TAYD
2026	+75.82%	-16.78%
2025	+101.61%	+41.38%
2024	+1.89%	+83.67%
2023	-31.79%	+66.64%
2022	-74.70%	+33.11%
2021	-25.05%	+5.54%
2020	+30.81%	-5.25%
2019	-54.51%	-12.42%
2018	-41.71%	-9.57%
2017	N/A	-11.63%
2016	N/A	-5.82%
2015	N/A	+57.14%
2014	N/A	+26.09%
2013	N/A	-5.02%
2012	N/A	+10.97%
2011	N/A	+54.40%
2010	N/A	+8.03%
2009	N/A	+77.99%
2008	N/A	-61.66%
2007	N/A	+15.70%
2006	N/A	+61.65%
2005	N/A	-34.50%
2004	N/A	+139.37%
2003	N/A	+10.64%
2002	N/A	-66.67%
2001	N/A	+155.10%
2000	N/A	+9.30%
1999	N/A	-6.50%

EQ vs TAYD 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 TAYD was -74.36%, occurring on Oct 10, 2002. Recovery took 1085 trading sessions.

The current EQ drawdown is -89.85%. The current TAYD drawdown is -40.56%.

Rank	EQ	TAYD
#1	-98.91% Jul 13, 2020 - Jun 23, 2025	-74.36% Dec 18, 2001 - Apr 11, 2006
#2	-88.17% Nov 23, 2018 - Jul 13, 2020	-73.74% Aug 29, 2008 - Oct 20, 2011
#3	-15.20% Nov 7, 2018 - Nov 23, 2018	-66.49% Aug 24, 2016 - Mar 30, 2023
#4	-6.48% Oct 25, 2018 - Nov 1, 2018	-52.65% Sep 19, 2024 - Jan 2, 2026
#5	-3.21% Oct 22, 2018 - Oct 25, 2018	-45.06% Feb 20, 2026 - May 18, 2026
#6	-0.57% Oct 12, 2018 - Oct 22, 2018	-41.38% Apr 11, 2006 - Aug 29, 2008
#7	N/A	-38.18% Apr 16, 2012 - Feb 13, 2015
#8	N/A	-33.03% Apr 5, 2024 - Sep 16, 2024
#9	N/A	-29.30% Jul 3, 2023 - Jan 10, 2024
#10	N/A	-26.33% Oct 24, 2011 - Jan 17, 2012
#11	N/A	-24.15% Apr 28, 2000 - Jan 29, 2001
#12	N/A	-24.14% Mar 1, 2001 - Aug 3, 2001
#13	N/A	-22.46% Jan 14, 2000 - Apr 28, 2000
#14	N/A	-21.74% Nov 1, 1999 - Jan 6, 2000
#15	N/A	-21.11% Nov 3, 2015 - Jun 22, 2016

Correlation

Correlation between EQ and TAYD is -0.49 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.49

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