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EQ correlations (Equillium, Inc.)

EQ measured against 4756 US stocks and ETFs: closest co-movers on one side, the best offsets on the other, all from weekly returns.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)
147.8%
3y weekly
Beta vs S&P 500
0.03
3y weekly
1-year return
+28.3%
price, adjusted
5-year return
-60.0%
price, adjusted
Market cap
$0.2B
latest
Max drawdown
-90.3%
3y, daily closes
-56%0%+60%2025-09-052026-08-27
EQ over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with EQ

AssetCorrelation (3Y)
TLSTelos Corporation0.44
BNCCEA Industries Inc.0.41
SNDLSNDL Inc.0.40
CPOPPop Culture Group Co., Ltd - Class A0.39
HOLOMicroCloud Hologram Inc.0.39

Best diversifiers for EQ

The least-correlated liquid assets in our universe, meaning the ones that historically moved most independently from EQ.

AssetCorrelation (3Y)
VRSNVerisign-0.25
FLYEFly-E Group, Inc.-0.21
FRAFFranklin Financial Services Corporation-0.21

EQ vs benchmarks

EQ vs SPY 0.00 EQ vs QQQ -0.02

Get EQ data as JSON

Free API · no key required
$ curl https://www.pairbook.io/api/v1/symbols/eq.json

Correlations, diversifiers, beta and volatility for EQ, plus one endpoint per pair. API documentation.