PROK vs EQ

Comparison between ProKidney Corp - Class A (PROK, Company) and Equillium Inc (EQ, Company).

Both PROK and EQ are from the Healthcare sector.

PROK vs EQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PROK(COMPANY)	EQ(COMPANY)
Market Cap	$138M	$138M
Max Drawdown	96.29%	98.91%
Sharpe Ratio	-0.44	1.49
5Y Beta	2.28	0.69
Industry	Biotechnology	Biotechnology
P/E Ratio	-0.93	-5.83
Forward P/E	N/A	1.53
5Y EPS CAGR	N/A	-22.00%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	N/A	-13.67%
P/S Ratio	876.39	20.22
P/B Ratio	100.75	2.32

Market Cap

PROK

$138M

Winner

$138M

Max Drawdown

Winner

PROK

96.29%

98.91%

Sharpe Ratio

PROK

-0.44

Winner

1.49

5Y Beta

PROK

2.28

Winner

0.69

Industry

PROK

Biotechnology

P/E Ratio

PROK

-0.93

Winner

-5.83

Forward P/E

PROK

N/A

1.53

5Y EPS CAGR

PROK

N/A

-22.00%

Debt to Equity

PROK

0.00%

Free Cash Flow Yield

PROK

N/A

-13.67%

P/S Ratio

PROK

876.39

Winner

20.22

P/B Ratio

PROK

100.75

Winner

2.32

PROK vs EQ - Historical Returns

Returns include dividend reinvestment.

Period	PROK	EQ
1 month	-17.59%	-23.47%
3 months	-16.33%	-2.30%
6 months	-12.30%	+39.47%
1 year	-43.06%	+232.55%
5 years(CAGR)	-33.51%	-18.87%
Max(CAGR)	-33.51%	-21.45%

Winner

PROK

-17.59%

-23.47%

PROK

-16.33%

Winner

-2.30%

PROK

-12.30%

Winner

+39.47%

PROK

-43.06%

Winner

+232.55%

5Y(CAGR)

PROK

-33.51%

Winner

-18.87%

Max(CAGR)

PROK

-33.51%

Winner

-21.45%

PROK vs EQ - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	PROK	EQ
2026	-26.46%	+38.56%
2025	+29.48%	+101.61%
2024	-1.17%	+1.89%
2023	-74.09%	-31.79%
2022	-20.51%	-74.70%
2021	N/A	-25.05%
2020	N/A	+30.81%
2019	N/A	-54.51%
2018	N/A	-41.71%

PROK vs EQ Drawdown Comparison

The maximum drawdown for PROK was -96.29%, occurring on Apr 8, 2025. 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 PROK drawdown is -88.10%. The current EQ drawdown is -92.00%.

Rank	PROK	EQ
#1	-96.29% Mar 13, 2023 - Apr 8, 2025	-98.91% Jul 13, 2020 - Jun 23, 2025
#2	-51.93% Nov 11, 2022 - Feb 7, 2023	-88.17% Nov 23, 2018 - Jul 13, 2020
#3	-41.33% Jul 26, 2022 - Nov 11, 2022	-15.20% Nov 7, 2018 - Nov 23, 2018
#4	-19.95% Jul 14, 2022 - Jul 21, 2022	-6.48% Oct 25, 2018 - Nov 1, 2018
#5	-9.24% Feb 13, 2023 - Mar 13, 2023	-3.21% Oct 22, 2018 - Oct 25, 2018
#6	-0.08% Feb 9, 2023 - Feb 13, 2023	-0.57% Oct 12, 2018 - Oct 22, 2018