EQ vs THTX

Comparison between Equillium Inc (EQ, Company) and Theratechnologies Inc (THTX, Company).

Both EQ and THTX are from the Healthcare sector.

5-Year PerformanceEQ has outperformed THTX, delivering a return of -14.4% compared to -17.5%

EQ vs THTX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EQ(COMPANY)	THTX(COMPANY)
Market Cap	$169M	$167M
Max Drawdown	98.91%	98.02%
Sharpe Ratio	1.87	1.48
5Y Beta	0.81	N/A
Industry	Biotechnology	Biotechnology
P/E Ratio	-7.10	-18.27
Forward P/E	1.53	N/A
5Y EPS CAGR	-22.00%	N/A
Debt to Equity	0.00%	N/A
Free Cash Flow Yield	-11.21%	N/A
P/S Ratio	20.22	1.98
P/B Ratio	2.84	-5.99

Market Cap

Winner

$169M

THTX

$167M

Max Drawdown

98.91%

Winner

THTX

98.02%

Sharpe Ratio

Winner

1.87

THTX

1.48

5Y Beta

0.81

THTX

N/A

Industry

Biotechnology

THTX

Biotechnology

P/E Ratio

-7.10

Winner

THTX

-18.27

Forward P/E

1.53

THTX

N/A

5Y EPS CAGR

-22.00%

THTX

N/A

Debt to Equity

0.00%

THTX

N/A

Free Cash Flow Yield

-11.21%

THTX

N/A

P/S Ratio

20.22

Winner

THTX

1.98

P/B Ratio

2.84

Winner

THTX

-5.99

EQ vs THTX - Historical Returns

Returns include dividend reinvestment.

Period	EQ	THTX
1 month	+23.79%	+4.31%
3 months	+35.75%	+38.93%
6 months	+119.53%	+120.13%
1 year	+627.04%	+187.29%
5 years(CAGR)	-14.44%	-17.52%
10 years(CAGR)	N/A	-4.31%
Max(CAGR)	-18.90%	-4.31%

Winner

+23.79%

THTX

+4.31%

+35.75%

Winner

THTX

+38.93%

+119.53%

Winner

THTX

+120.13%

Winner

+627.04%

THTX

+187.29%

5Y(CAGR)

Winner

-14.44%

THTX

-17.52%

10Y(CAGR)

N/A

THTX

-4.31%

Max(CAGR)

-18.90%

Winner

THTX

-4.31%

EQ vs THTX - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	EQ	THTX
2026	+83.66%	N/A
2025	+101.61%	+84.24%
2024	+1.89%	+7.10%
2023	-31.79%	-58.67%
2022	-74.70%	-70.57%
2021	-25.05%	+21.20%
2020	+30.81%	-22.60%
2019	-54.51%	-50.03%
2018	-41.71%	+2.69%
2017	N/A	+174.29%
2016	N/A	+59.83%

EQ vs THTX 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 THTX was -98.02%, occurring on Nov 1, 2023. This drawdown has not yet recovered.

The current EQ drawdown is -89.40%. The current THTX drawdown is -92.46%.

Rank	EQ	THTX
#1	-98.91% Jul 13, 2020 - Jun 23, 2025	-98.02% May 25, 2018 - Nov 1, 2023
#2	-88.17% Nov 23, 2018 - Jul 13, 2020	-30.19% Jun 1, 2016 - Feb 10, 2017
#3	-15.20% Nov 7, 2018 - Nov 23, 2018	-26.81% Jul 3, 2017 - Mar 6, 2018
#4	-6.48% Oct 25, 2018 - Nov 1, 2018	-26.08% Jan 4, 2016 - Mar 21, 2016
#5	-3.21% Oct 22, 2018 - Oct 25, 2018	-11.95% May 2, 2016 - May 20, 2016
#6	-0.57% Oct 12, 2018 - Oct 22, 2018	-10.47% Mar 9, 2018 - May 4, 2018
#7	N/A	-8.70% Mar 16, 2017 - Mar 29, 2017
#8	N/A	-8.02% Feb 16, 2017 - Feb 28, 2017
#9	N/A	-5.83% Mar 30, 2017 - Apr 25, 2017
#10	N/A	-5.01% Apr 26, 2017 - May 9, 2017
#11	N/A	-5.00% May 9, 2017 - May 26, 2017
#12	N/A	-4.37% Jun 8, 2017 - Jun 22, 2017
#13	N/A	-3.73% Apr 4, 2016 - Apr 8, 2016
#14	N/A	-3.58% May 21, 2018 - May 25, 2018
#15	N/A	-2.37% Jun 27, 2017 - Jun 30, 2017