OZ vs EQ
Comparison between Belpointe REIT Inc (OZ, Company) and Equillium Inc (EQ, Company).
OZ is from the Real Estate sector, while EQ is from the Healthcare sector.
5-Year PerformanceEQ has outperformed OZ, delivering a return of -13.0% compared to -17.4%
OZ vs EQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
OZ vs EQ - Historical Returns
Returns include dividend reinvestment.
OZ vs EQ - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | OZ | EQ |
|---|---|---|
| 2026 | -19.52% | +75.82% |
| 2025 | -7.76% | +101.61% |
| 2024 | +4.59% | +1.89% |
| 2023 | -18.90% | -31.79% |
| 2022 | +0.01% | -74.70% |
| 2021 | -0.73% | -25.05% |
| 2020 | +9.98% | +30.81% |
| 2019 | +0.25% | -54.51% |
| 2018 | N/A | -41.71% |
OZ vs EQ Drawdown Comparison
The maximum drawdown for OZ was -75.28%, occurring on Jun 29, 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 OZ drawdown is -74.89%. The current EQ drawdown is -89.85%.
| Rank | OZ | EQ |
|---|---|---|
| #1 | -75.28% Sep 8, 2021 - Jun 29, 2026 | -98.91% Jul 13, 2020 - Jun 23, 2025 |
| #2 | -37.94% Sep 2, 2020 - Sep 7, 2021 | -88.17% Nov 23, 2018 - Jul 13, 2020 |
| #3 | -5.94% Dec 6, 2019 - Aug 27, 2020 | -15.20% Nov 7, 2018 - Nov 23, 2018 |
| #4 | N/A | -6.48% Oct 25, 2018 - Nov 1, 2018 |
| #5 | N/A | -3.21% Oct 22, 2018 - Oct 25, 2018 |
| #6 | N/A | -0.57% Oct 12, 2018 - Oct 22, 2018 |
Correlation
Correlation between OZ and EQ is 0.63 which considered as a moderate positive correlation - the stocks show some tendency to move together.
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