LCUT vs EQ

Comparison between Lifetime Brands Inc (LCUT, Company) and Equillium Inc (EQ, Company).

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

5-Year PerformanceLCUT has outperformed EQ, delivering a return of -9.1% compared to -12.4%

LCUT vs EQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LCUT(COMPANY)	EQ(COMPANY)
Market Cap	$193M	$193M
Max Drawdown	96.70%	98.91%
Sharpe Ratio	1.33	2.01
5Y Beta	0.92	0.78
Industry	Furnishings, Fixtures & Appliances	Biotechnology
P/E Ratio	-6.96	-8.12
Forward P/E	12.29	1.53
PEG Ratio	-0.07	N/A
Dividend Yield	2.04%	N/A
5Y Dividends CAGR	0.00%	N/A
5Y EPS CAGR	N/A	-22.00%
Debt to Equity	2.56%	0.00%
Free Cash Flow Yield	9.35%	-9.81%

Market Cap

Winner

LCUT

$193M

Max Drawdown

Winner

LCUT

96.70%

98.91%

Sharpe Ratio

LCUT

1.33

Winner

2.01

5Y Beta

LCUT

0.92

Winner

0.78

Industry

LCUT

Furnishings, Fixtures & Appliances

Biotechnology

P/E Ratio

LCUT

-6.96

Winner

-8.12

Forward P/E

LCUT

12.29

Winner

1.53

PEG Ratio

LCUT

-0.07

N/A

Dividend Yield

LCUT

2.04%

N/A

5Y Dividends CAGR

LCUT

0.00%

N/A

5Y EPS CAGR

LCUT

N/A

-22.00%

Debt to Equity

LCUT

2.56%

Winner

0.00%

Free Cash Flow Yield

Winner

LCUT

9.35%

-9.81%

LCUT vs EQ - Historical Returns

Returns include dividend reinvestment.

Period	LCUT	EQ
1 month	+7.24%	+65.76%
3 months	+107.66%	+43.19%
6 months	+123.59%	+182.41%
1 year	+132.88%	+845.74%
5 years(CAGR)	-9.08%	-12.36%
10 years(CAGR)	-4.45%	N/A
Max(CAGR)	+3.47%	-17.99%

LCUT

+7.24%

Winner

+65.76%

Winner

LCUT

+107.66%

+43.19%

LCUT

+123.59%

Winner

+182.41%

LCUT

+132.88%

Winner

+845.74%

5Y(CAGR)

Winner

LCUT

-9.08%

-12.36%

10Y(CAGR)

LCUT

-4.45%

N/A

Max(CAGR)

Winner

LCUT

+3.47%

-17.99%

LCUT vs EQ - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	LCUT	EQ
2026	+121.29%	+99.35%
2025	-27.17%	+101.61%
2024	-17.32%	+1.89%
2023	-10.24%	-31.79%
2022	-52.58%	-74.70%
2021	+9.06%	-25.05%
2020	+112.18%	+30.81%
2019	-28.96%	-54.51%
2018	-40.19%	-41.71%
2017	-4.82%	N/A
2016	+38.41%	N/A
2015	-20.45%	N/A
2014	+12.82%	N/A
2013	+48.02%	N/A
2012	-13.38%	N/A
2011	-17.76%	N/A
2010	+97.19%	N/A
2009	+91.69%	N/A
2008	-71.96%	N/A
2007	-21.91%	N/A
2006	-20.78%	N/A
2005	+32.26%	N/A
2004	+1.40%	N/A
2003	+264.25%	N/A
2002	-17.12%	N/A
2001	-8.43%	N/A
2000	+39.49%	N/A
1999	-5.65%	N/A

LCUT vs EQ Drawdown Comparison

The maximum drawdown for LCUT was -96.52%, occurring on Mar 13, 2009. 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 LCUT drawdown is -61.68%. The current EQ drawdown is -88.49%.

Rank	LCUT	EQ
#1	-96.52% May 3, 2006 - Mar 13, 2009	-98.91% Jul 13, 2020 - Jun 23, 2025
#2	-48.71% Jul 2, 2004 - Jul 15, 2005	-88.17% Nov 23, 2018 - Jul 13, 2020
#3	-44.64% Jun 21, 2000 - Jun 19, 2003	-15.20% Nov 7, 2018 - Nov 23, 2018
#4	-26.67% Sep 29, 2005 - Mar 29, 2006	-6.48% Oct 25, 2018 - Nov 1, 2018
#5	-21.02% Dec 30, 2003 - Mar 29, 2004	-3.21% Oct 22, 2018 - Oct 25, 2018
#6	-19.78% Dec 9, 1999 - Jan 6, 2000	-0.57% Oct 12, 2018 - Oct 22, 2018
#7	-18.33% Feb 8, 2000 - Apr 17, 2000	N/A
#8	-15.94% May 17, 2000 - Jun 21, 2000	N/A
#9	-14.89% Aug 2, 2005 - Sep 15, 2005	N/A
#10	-13.04% Nov 3, 1999 - Dec 9, 1999	N/A
#11	-10.04% Oct 30, 2003 - Nov 24, 2003	N/A
#12	-6.61% Oct 13, 2003 - Oct 30, 2003	N/A
#13	-5.78% Apr 28, 2004 - May 5, 2004	N/A
#14	-5.72% May 18, 2004 - Jun 23, 2004	N/A
#15	-4.95% Feb 1, 2000 - Feb 4, 2000	N/A