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LENZ vs EQ

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

Both LENZ and EQ are from the Healthcare sector.

5-Year PerformanceEQ has outperformed LENZ, delivering a return of -12.4% compared to -42.0%

LENZ vs EQ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
LENZ
$193M
Winner
EQ
$193M
Max Drawdown
Winner
LENZ
97.14%
EQ
98.91%
Sharpe Ratio
LENZ
-1.55
Winner
EQ
2.01
5Y Beta
LENZ
1.59
Winner
EQ
0.78
Industry
LENZ
Biotechnology
EQ
Biotechnology
P/E Ratio
LENZ
-1.72
Winner
EQ
-8.12
Forward P/E
LENZ
N/A
EQ
1.53
PEG Ratio
LENZ
-0.02
EQ
N/A
5Y EPS CAGR
LENZ
N/A
EQ
-22.00%
Debt to Equity
LENZ
0.00%
EQ
0.00%
Free Cash Flow Yield
LENZ
-45.34%
Winner
EQ
-9.81%

LENZ vs EQ - Historical Returns

Returns include dividend reinvestment.

1M
LENZ
-10.87%
Winner
EQ
+65.76%
3M
LENZ
-47.53%
Winner
EQ
+43.19%
6M
LENZ
-63.97%
Winner
EQ
+182.41%
1Y
LENZ
-79.52%
Winner
EQ
+845.74%
5Y(CAGR)
LENZ
-42.05%
Winner
EQ
-12.36%
Max(CAGR)
LENZ
-42.05%
Winner
EQ
-17.99%

LENZ vs EQ - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearLENZEQ
2026-61.56%+99.35%
2025-43.44%+101.61%
2024+117.40%+1.89%
2023-18.38%-31.79%
2022-74.58%-74.70%
2021-32.81%-25.05%
2020N/A+30.81%
2019N/A-54.51%
2018N/A-41.71%

LENZ vs EQ Drawdown Comparison

The maximum drawdown for LENZ was -96.02%, occurring on Jun 18, 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 LENZ drawdown is -96.02%. The current EQ drawdown is -88.49%.

RankLENZEQ
#1-96.02%
Jun 30, 2021 - Jun 18, 2026
-98.91%
Jul 13, 2020 - Jun 23, 2025
#2N/A-88.17%
Nov 23, 2018 - Jul 13, 2020
#3N/A-15.20%
Nov 7, 2018 - Nov 23, 2018
#4N/A-6.48%
Oct 25, 2018 - Nov 1, 2018
#5N/A-3.21%
Oct 22, 2018 - Oct 25, 2018
#6N/A-0.57%
Oct 12, 2018 - Oct 22, 2018

Correlation

Correlation between LENZ and EQ is 0.73 which considered as a strong positive correlation - the stocks tend to move together.

0.73
-101

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