HTLM vs EQ

Comparison between HomesToLife Ltd (HTLM, Company) and Equillium Inc (EQ, Company).

HTLM is from the Consumer Cyclical sector, while EQ is from the Healthcare sector.

HTLM vs EQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HTLM(COMPANY)	EQ(COMPANY)
Market Cap	$175M	$175M
Max Drawdown	87.25%	98.91%
Sharpe Ratio	-0.30	1.81
5Y Beta	0.01	0.77
Industry	Specialty Retail	Biotechnology
P/E Ratio	10.56	-7.34
Forward P/E	N/A	1.53
5Y EPS CAGR	N/A	-22.00%
Debt to Equity	37.32%	0.00%
Free Cash Flow Yield	7.06%	-10.84%

Market Cap

Winner

HTLM

$175M

Max Drawdown

Winner

HTLM

87.25%

98.91%

Sharpe Ratio

HTLM

-0.30

Winner

1.81

5Y Beta

Winner

HTLM

0.01

0.77

Industry

HTLM

Specialty Retail

Biotechnology

P/E Ratio

HTLM

10.56

Winner

-7.34

Forward P/E

HTLM

N/A

1.53

5Y EPS CAGR

HTLM

N/A

-22.00%

Debt to Equity

HTLM

37.32%

Winner

0.00%

Free Cash Flow Yield

Winner

HTLM

7.06%

-10.84%

HTLM vs EQ - Historical Returns

Returns include dividend reinvestment.

Period	HTLM	EQ
1 month	-1.08%	-5.28%
3 months	-6.63%	+23.96%
6 months	-24.83%	+111.81%
1 year	-46.03%	+552.91%
5 years(CAGR)	N/A	-13.04%
Max(CAGR)	-34.06%	-19.11%

Winner

HTLM

-1.08%

-5.28%

HTLM

-6.63%

Winner

+23.96%

HTLM

-24.83%

Winner

+111.81%

HTLM

-46.03%

Winner

+552.91%

5Y(CAGR)

HTLM

N/A

-13.04%

Max(CAGR)

HTLM

-34.06%

Winner

-19.11%

HTLM vs EQ - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	HTLM	EQ
2026	-21.72%	+75.82%
2025	-74.92%	+101.61%
2024	+105.72%	+1.89%
2023	N/A	-31.79%
2022	N/A	-74.70%
2021	N/A	-25.05%
2020	N/A	+30.81%
2019	N/A	-54.51%
2018	N/A	-41.71%

HTLM vs EQ Drawdown Comparison

The maximum drawdown for HTLM was -87.25%, occurring on Apr 7, 2026. This drawdown has not yet recovered.

The maximum drawdown for EQ was -98.91%, occurring on Jun 23, 2025. This drawdown has not yet recovered.

The current HTLM drawdown is -84.91%. The current EQ drawdown is -89.85%.

Rank	HTLM	EQ
#1	-87.25% Dec 20, 2024 - Apr 7, 2026	-98.91% Jul 13, 2020 - Jun 23, 2025
#2	-37.50% Oct 21, 2024 - Nov 27, 2024	-88.17% Nov 23, 2018 - Jul 13, 2020
#3	-33.62% Nov 27, 2024 - Dec 12, 2024	-15.20% Nov 7, 2018 - Nov 23, 2018
#4	-5.36% Oct 9, 2024 - Oct 21, 2024	-6.48% Oct 25, 2018 - Nov 1, 2018
#5	-4.67% Dec 16, 2024 - Dec 19, 2024	-3.21% Oct 22, 2018 - Oct 25, 2018
#6	-1.23% Oct 3, 2024 - Oct 8, 2024	-0.57% Oct 12, 2018 - Oct 22, 2018

Correlation

Correlation between HTLM and EQ is -0.57 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.57

-101