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EQ vs TCRX

Comparison between Equillium Inc (EQ, Company) and Tscan Therapeutics Inc (TCRX, Company).

Both EQ and TCRX are from the Healthcare sector.

5-Year PerformanceEQ has outperformed TCRX, delivering a return of -14.3% compared to -41.1%

EQ vs TCRX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
EQ
$138M
TCRX
$138M
Max Drawdown
EQ
98.91%
Winner
TCRX
94.63%
Sharpe Ratio
Winner
EQ
1.00
TCRX
-0.58
5Y Beta
Winner
EQ
0.68
TCRX
1.19
Industry
EQ
Biotechnology
TCRX
Biotechnology
P/E Ratio
Winner
EQ
-5.80
TCRX
-0.99
Forward P/E
EQ
1.53
TCRX
N/A
5Y EPS CAGR
EQ
-22.00%
TCRX
N/A
Debt to Equity
Winner
EQ
0.00%
TCRX
22.51%
Free Cash Flow Yield
EQ
-13.73%
TCRX
N/A
P/S Ratio
EQ
20.22
Winner
TCRX
7.14
P/B Ratio
EQ
2.33
Winner
TCRX
0.42

EQ vs TCRX - Historical Returns

Returns include dividend reinvestment.

1M
Winner
EQ
-5.67%
TCRX
-18.88%
3M
Winner
EQ
+32.01%
TCRX
-22.13%
6M
Winner
EQ
+28.02%
TCRX
-26.47%
1Y
Winner
EQ
+94.17%
TCRX
-55.36%
5Y(CAGR)
Winner
EQ
-14.33%
TCRX
-41.15%
Max(CAGR)
Winner
EQ
-20.42%
TCRX
-40.44%

EQ vs TCRX - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearEQTCRX
2026+52.29%-26.47%
2025+101.61%-67.59%
2024+1.89%-46.76%
2023-31.79%+240.94%
2022-74.70%-67.23%
2021-25.05%-57.14%
2020+30.81%N/A
2019-54.51%N/A
2018-41.71%N/A

EQ vs TCRX 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 TCRX was -94.63%, occurring on Aug 3, 2026. This drawdown has not yet recovered.

The current EQ drawdown is -91.21%. The current TCRX drawdown is -94.44%.

RankEQTCRX
#1-98.91%
Jul 13, 2020 - Jun 23, 2025
-94.63%
Aug 18, 2021 - Aug 3, 2026
#2-88.17%
Nov 23, 2018 - Jul 13, 2020
-9.52%
Jul 20, 2021 - Aug 3, 2021
#3-15.20%
Nov 7, 2018 - Nov 23, 2018
-9.40%
Aug 4, 2021 - Aug 16, 2021
#4-6.48%
Oct 25, 2018 - Nov 1, 2018
-4.67%
Jul 16, 2021 - Jul 20, 2021
#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 TCRX is 0.50 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.50
-101

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