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ARTV vs FATE

Comparison between Artiva Biotherapeutics Inc (ARTV, Company) and Fate Therapeutics Inc (FATE, Company).

Both ARTV and FATE are from the Healthcare sector.

ARTV vs FATE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ARTV
$303M
FATE
$302M
Max Drawdown
Winner
ARTV
90.71%
FATE
99.42%
Sharpe Ratio
ARTV
1.41
Winner
FATE
1.44
5Y Beta
ARTV
1.58
Winner
FATE
1.32
Industry
ARTV
Biotechnology
FATE
Biotechnology
P/E Ratio
Winner
ARTV
-3.61
FATE
-2.31
PEG Ratio
ARTV
N/A
FATE
0.00
5Y EPS CAGR
ARTV
N/A
FATE
-11.58%
Debt to Equity
ARTV
0.00%
FATE
0.00%
Free Cash Flow Yield
Winner
ARTV
-26.20%
FATE
-35.76%
P/S Ratio
Winner
ARTV
8.11
FATE
47.98
P/B Ratio
ARTV
2.54
Winner
FATE
1.59

ARTV vs FATE - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ARTV
+18.88%
FATE
-7.28%
3M
ARTV
-9.98%
Winner
FATE
+15.23%
6M
Winner
ARTV
+179.65%
FATE
+145.61%
1Y
Winner
ARTV
+326.89%
FATE
+185.69%
5Y(CAGR)
ARTV
N/A
FATE
-50.61%
10Y(CAGR)
ARTV
N/A
FATE
+0.78%
Max(CAGR)
Winner
ARTV
-3.01%
FATE
-6.48%

ARTV vs FATE - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

YearARTVFATE
2026+166.43%+183.86%
2025-56.97%-45.11%
2024-16.00%-55.28%
2023N/A-63.23%
2022N/A-83.26%
2021N/A-34.76%
2020N/A+367.03%
2019N/A+44.64%
2018N/A+103.65%
2017N/A+127.14%
2016N/A-23.71%
2015N/A-34.44%
2014N/A-20.91%
2013N/A-5.14%

ARTV vs FATE Drawdown Comparison

The maximum drawdown for ARTV was -90.71%, occurring on Jun 27, 2025. This drawdown has not yet recovered.

The maximum drawdown for FATE was -99.42%, occurring on Apr 3, 2025. This drawdown has not yet recovered.

The current ARTV drawdown is -28.81%. The current FATE drawdown is -97.61%.

RankARTVFATE
#1-90.71%
Oct 4, 2024 - Jun 27, 2025
-99.42%
Jan 14, 2021 - Apr 3, 2025
#2-18.47%
Sep 6, 2024 - Sep 20, 2024
-87.85%
Mar 26, 2014 - Mar 2, 2018
#3-16.99%
Jul 23, 2024 - Sep 6, 2024
-45.80%
Feb 26, 2020 - May 21, 2020
#4-11.85%
Sep 25, 2024 - Sep 30, 2024
-45.76%
Oct 7, 2013 - Mar 3, 2014
#5-2.04%
Oct 2, 2024 - Oct 4, 2024
-40.49%
Jul 18, 2019 - Jan 14, 2020
#6-1.92%
Jul 19, 2024 - Jul 23, 2024
-36.46%
Mar 5, 2018 - Sep 20, 2018
#7-0.19%
Sep 30, 2024 - Oct 2, 2024
-32.27%
Dec 4, 2018 - Jan 8, 2019
#8N/A-30.17%
Oct 2, 2018 - Dec 3, 2018
#9N/A-24.22%
Jan 10, 2019 - Mar 13, 2019
#10N/A-20.89%
May 28, 2019 - Jun 27, 2019
#11N/A-19.93%
May 22, 2020 - Jul 1, 2020
#12N/A-19.36%
Jul 8, 2020 - Sep 18, 2020
#13N/A-16.57%
Mar 15, 2019 - May 16, 2019
#14N/A-14.10%
Dec 22, 2020 - Jan 7, 2021
#15N/A-10.40%
Oct 13, 2020 - Nov 4, 2020

Correlation

Correlation between ARTV and FATE is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81
-101

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