EQS vs AEON

Comparison between Equus Total Return Inc (EQS, Company) and AEON Biopharma Inc - Class A (AEON, Company).

EQS is from the Financial Services sector, while AEON is from the Healthcare sector.

5-Year PerformanceEQS has outperformed AEON, delivering a return of -8.4% compared to -75.1%

EQS vs AEON - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EQS(COMPANY)	AEON(COMPANY)
Market Cap	$17M	$17M
Max Drawdown	95.20%	99.97%
Sharpe Ratio	0.04	0.25
5Y Beta	0.08	N/A
Industry	Asset Management	Biotechnology
P/E Ratio	-1.20	-0.15
Forward P/E	N/A	1.16
5Y Dividends CAGR	-4.18%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-12.60%	-71.20%

Market Cap

EQS

$17M

Winner

AEON

$17M

Max Drawdown

Winner

EQS

95.20%

AEON

99.97%

Sharpe Ratio

EQS

0.04

Winner

AEON

0.25

5Y Beta

EQS

0.08

AEON

N/A

Industry

EQS

Asset Management

AEON

Biotechnology

P/E Ratio

Winner

EQS

-1.20

AEON

-0.15

Forward P/E

EQS

N/A

AEON

1.16

5Y Dividends CAGR

EQS

-4.18%

AEON

N/A

Debt to Equity

EQS

0.00%

AEON

0.00%

Free Cash Flow Yield

Winner

EQS

-12.60%

AEON

-71.20%

EQS vs AEON - Historical Returns

Returns include dividend reinvestment.

Period	EQS	AEON
1 month	-10.37%	-21.87%
3 months	-33.88%	-41.40%
6 months	-27.11%	-33.86%
1 year	-10.36%	-13.25%
5 years(CAGR)	-8.44%	-75.08%
10 years(CAGR)	-2.94%	N/A
Max(CAGR)	-6.81%	-73.83%

Winner

EQS

-10.37%

AEON

-21.87%

Winner

EQS

-33.88%

AEON

-41.40%

Winner

EQS

-27.11%

AEON

-33.86%

Winner

EQS

-10.36%

AEON

-13.25%

5Y(CAGR)

Winner

EQS

-8.44%

AEON

-75.08%

10Y(CAGR)

EQS

-2.94%

AEON

N/A

Max(CAGR)

Winner

EQS

-6.81%

AEON

-73.83%

EQS vs AEON - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	EQS	AEON
2026	-11.03%	-39.82%
2025	+20.92%	-97.22%
2024	-22.54%	-92.73%
2023	-1.35%	-28.43%
2022	-39.92%	+3.50%
2021	+11.17%	+0.62%
2020	+20.67%	N/A
2019	-7.14%	N/A
2018	-17.65%	N/A
2017	+18.81%	N/A
2016	+15.52%	N/A
2015	-14.76%	N/A
2014	+6.60%	N/A
2013	-17.08%	N/A
2012	+8.76%	N/A
2011	-9.68%	N/A
2010	-24.00%	N/A
2009	-30.40%	N/A
2008	-26.68%	N/A
2007	-20.73%	N/A
2006	+26.30%	N/A
2005	+16.58%	N/A
2004	+2.49%	N/A
2003	+30.80%	N/A
2002	-14.54%	N/A
2001	-12.18%	N/A
2000	-7.57%	N/A
1999	-35.08%	N/A

EQS vs AEON Drawdown Comparison

The maximum drawdown for EQS was -90.38%, occurring on May 13, 2025. This drawdown has not yet recovered.

The maximum drawdown for AEON was -99.97%, occurring on Apr 16, 2025. This drawdown has not yet recovered.

The current EQS drawdown is -85.08%. The current AEON drawdown is -99.94%.

Rank	EQS	AEON
#1	-90.38% Nov 9, 1999 - May 13, 2025	-99.97% Mar 18, 2024 - Apr 16, 2025
#2	N/A	-66.26% Jun 13, 2023 - Feb 21, 2024
#3	N/A	-17.93% Mar 4, 2024 - Mar 14, 2024
#4	N/A	-6.45% Feb 21, 2024 - Feb 23, 2024
#5	N/A	-5.94% Jun 2, 2023 - Jun 12, 2023
#6	N/A	-2.54% Feb 26, 2024 - Mar 1, 2024
#7	N/A	-2.25% Jan 18, 2023 - Feb 6, 2023
#8	N/A	-2.08% May 7, 2021 - Jul 25, 2022
#9	N/A	-1.43% Apr 15, 2021 - May 7, 2021
#10	N/A	-0.77% May 18, 2023 - Jun 2, 2023
#11	N/A	-0.51% Aug 23, 2022 - Oct 10, 2022
#12	N/A	-0.49% May 1, 2023 - May 10, 2023
#13	N/A	-0.44% Feb 15, 2023 - Mar 20, 2023
#14	N/A	-0.40% Oct 18, 2022 - Nov 23, 2022
#15	N/A	-0.40% Feb 6, 2023 - Feb 15, 2023