TAYD vs EQ

Comparison between Taylor Devices Inc (TAYD, Company) and Equillium Inc (EQ, Company).

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

5-Year PerformanceTAYD has outperformed EQ, delivering a return of +36.6% compared to -13.0%

TAYD vs EQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TAYD(COMPANY)	EQ(COMPANY)
Market Cap	$174M	$175M
Max Drawdown	74.36%	98.91%
Sharpe Ratio	0.58	1.81
5Y Beta	0.78	0.77
Industry	Specialty Industrial Machinery	Biotechnology
P/E Ratio	19.98	-7.34
Forward P/E	11.36	1.53
PEG Ratio	0.76	N/A
5Y EPS CAGR	N/A	-22.00%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	3.22%	-10.84%

Market Cap

TAYD

$174M

Winner

$175M

Max Drawdown

Winner

TAYD

74.36%

98.91%

Sharpe Ratio

TAYD

0.58

Winner

1.81

5Y Beta

TAYD

0.78

Winner

0.77

Industry

TAYD

Specialty Industrial Machinery

Biotechnology

P/E Ratio

TAYD

19.98

Winner

-7.34

Forward P/E

TAYD

11.36

Winner

1.53

PEG Ratio

TAYD

0.76

N/A

5Y EPS CAGR

TAYD

N/A

-22.00%

Debt to Equity

TAYD

0.00%

Free Cash Flow Yield

Winner

TAYD

3.22%

-10.84%

TAYD vs EQ - Historical Returns

Returns include dividend reinvestment.

Period	TAYD	EQ
1 month	-9.20%	-5.28%
3 months	-7.81%	+23.96%
6 months	-25.19%	+111.81%
1 year	+12.10%	+552.91%
5 years(CAGR)	+36.59%	-13.04%
10 years(CAGR)	+10.74%	N/A
Max(CAGR)	+11.56%	-19.11%

TAYD

-9.20%

Winner

-5.28%

TAYD

-7.81%

Winner

+23.96%

TAYD

-25.19%

Winner

+111.81%

TAYD

+12.10%

Winner

+552.91%

5Y(CAGR)

Winner

TAYD

+36.59%

-13.04%

10Y(CAGR)

TAYD

+10.74%

N/A

Max(CAGR)

Winner

TAYD

+11.56%

-19.11%

TAYD vs EQ - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TAYD	EQ
2026	-16.78%	+75.82%
2025	+41.38%	+101.61%
2024	+83.67%	+1.89%
2023	+66.64%	-31.79%
2022	+33.11%	-74.70%
2021	+5.54%	-25.05%
2020	-5.25%	+30.81%
2019	-12.42%	-54.51%
2018	-9.57%	-41.71%
2017	-11.63%	N/A
2016	-5.82%	N/A
2015	+57.14%	N/A
2014	+26.09%	N/A
2013	-5.02%	N/A
2012	+10.97%	N/A
2011	+54.40%	N/A
2010	+8.03%	N/A
2009	+77.99%	N/A
2008	-61.66%	N/A
2007	+15.70%	N/A
2006	+61.65%	N/A
2005	-34.50%	N/A
2004	+139.37%	N/A
2003	+10.64%	N/A
2002	-66.67%	N/A
2001	+155.10%	N/A
2000	+9.30%	N/A
1999	-6.50%	N/A

TAYD vs EQ Drawdown Comparison

The maximum drawdown for TAYD was -74.36%, occurring on Oct 10, 2002. Recovery took 1085 trading sessions.

The maximum drawdown for EQ was -98.91%, occurring on Jun 23, 2025. This drawdown has not yet recovered.

The current TAYD drawdown is -40.56%. The current EQ drawdown is -89.85%.

Rank	TAYD	EQ
#1	-74.36% Dec 18, 2001 - Apr 11, 2006	-98.91% Jul 13, 2020 - Jun 23, 2025
#2	-73.74% Aug 29, 2008 - Oct 20, 2011	-88.17% Nov 23, 2018 - Jul 13, 2020
#3	-66.49% Aug 24, 2016 - Mar 30, 2023	-15.20% Nov 7, 2018 - Nov 23, 2018
#4	-52.65% Sep 19, 2024 - Jan 2, 2026	-6.48% Oct 25, 2018 - Nov 1, 2018
#5	-45.06% Feb 20, 2026 - May 18, 2026	-3.21% Oct 22, 2018 - Oct 25, 2018
#6	-41.38% Apr 11, 2006 - Aug 29, 2008	-0.57% Oct 12, 2018 - Oct 22, 2018
#7	-38.18% Apr 16, 2012 - Feb 13, 2015	N/A
#8	-33.03% Apr 5, 2024 - Sep 16, 2024	N/A
#9	-29.30% Jul 3, 2023 - Jan 10, 2024	N/A
#10	-26.33% Oct 24, 2011 - Jan 17, 2012	N/A
#11	-24.15% Apr 28, 2000 - Jan 29, 2001	N/A
#12	-24.14% Mar 1, 2001 - Aug 3, 2001	N/A
#13	-22.46% Jan 14, 2000 - Apr 28, 2000	N/A
#14	-21.74% Nov 1, 1999 - Jan 6, 2000	N/A
#15	-21.11% Nov 3, 2015 - Jun 22, 2016	N/A

Correlation

Correlation between TAYD and EQ is -0.49 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.49

-101