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SIDU vs EQ

Comparison between Sidus Space Inc - Class A (SIDU, Company) and Equillium Inc (EQ, Company).

SIDU is from the Industrials sector, while EQ is from the Healthcare sector.

5-Year PerformanceEQ has outperformed SIDU, delivering a return of -14.3% compared to -73.5%

SIDU vs EQ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
SIDU
$138M
Winner
EQ
$138M
Max Drawdown
SIDU
99.95%
Winner
EQ
98.91%
Sharpe Ratio
Winner
SIDU
1.19
EQ
1.00
5Y Beta
SIDU
2.33
Winner
EQ
0.68
Industry
SIDU
Aerospace & Defense
EQ
Biotechnology
P/E Ratio
SIDU
-2.11
Winner
EQ
-5.80
Forward P/E
SIDU
N/A
EQ
1.53
5Y EPS CAGR
SIDU
N/A
EQ
-22.00%
Debt to Equity
SIDU
0.00%
EQ
0.00%
Free Cash Flow Yield
SIDU
-21.39%
Winner
EQ
-13.73%
P/S Ratio
SIDU
60.33
Winner
EQ
20.22
P/B Ratio
SIDU
3.63
Winner
EQ
2.33

SIDU vs EQ - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SIDU
+40.00%
EQ
-5.67%
3M
SIDU
-31.94%
Winner
EQ
+32.01%
6M
SIDU
+6.99%
Winner
EQ
+28.02%
1Y
Winner
SIDU
+114.91%
EQ
+94.17%
5Y(CAGR)
SIDU
-73.48%
Winner
EQ
-14.33%
Max(CAGR)
SIDU
-73.48%
Winner
EQ
-20.42%

SIDU vs EQ - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearSIDUEQ
2026-43.42%+52.29%
2025+2.95%+101.61%
2024-29.70%+1.89%
2023-91.36%-31.79%
2022-89.69%-74.70%
2021-13.70%-25.05%
2020N/A+30.81%
2019N/A-54.51%
2018N/A-41.71%

SIDU vs EQ Drawdown Comparison

The maximum drawdown for SIDU was -99.95%, occurring on Dec 1, 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 SIDU drawdown is -99.80%. The current EQ drawdown is -91.21%.

RankSIDUEQ
#1-99.95%
Dec 14, 2021 - Dec 1, 2025
-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 SIDU and EQ is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.68
-101

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