BCAR vs FATE

Comparison between Bank of the Carolinas CORP (BCAR, Company) and Fate Therapeutics Inc (FATE, Company).

BCAR is from the Financial Services sector, while FATE is from the Healthcare sector.

BCAR vs FATE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BCAR(COMPANY)	FATE(COMPANY)
Market Cap	$303M	$302M
Max Drawdown	91.33%	99.42%
Sharpe Ratio	0.99	1.44
5Y Beta	0.42	1.32
Industry	Shell Companies	Biotechnology
P/E Ratio	53.98	-2.31
PEG Ratio	N/A	0.00
5Y EPS CAGR	N/A	-11.58%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	1.42%	-35.76%
P/S Ratio	N/A	47.98
P/B Ratio	N/A	1.59

Market Cap

Winner

BCAR

$303M

FATE

$302M

Max Drawdown

Winner

BCAR

91.33%

FATE

99.42%

Sharpe Ratio

BCAR

0.99

Winner

FATE

1.44

5Y Beta

Winner

BCAR

0.42

FATE

1.32

Industry

BCAR

Shell Companies

FATE

Biotechnology

P/E Ratio

BCAR

53.98

Winner

FATE

-2.31

PEG Ratio

BCAR

N/A

FATE

0.00

5Y EPS CAGR

BCAR

N/A

FATE

-11.58%

Debt to Equity

BCAR

0.00%

FATE

0.00%

Free Cash Flow Yield

Winner

BCAR

1.42%

FATE

-35.76%

P/S Ratio

BCAR

N/A

FATE

47.98

P/B Ratio

BCAR

N/A

FATE

1.59

BCAR vs FATE - Historical Returns

Returns include dividend reinvestment.

Period	BCAR	FATE
1 month	-55.75%	-7.28%
3 months	-56.86%	+15.23%
6 months	-54.48%	+145.61%
1 year	-53.43%	+185.69%
5 years(CAGR)	N/A	-50.61%
10 years(CAGR)	+37.89%	+0.78%
Max(CAGR)	+21.46%	-6.48%

BCAR

-55.75%

Winner

FATE

-7.28%

BCAR

-56.86%

Winner

FATE

+15.23%

BCAR

-54.48%

Winner

FATE

+145.61%

BCAR

-53.43%

Winner

FATE

+185.69%

5Y(CAGR)

BCAR

N/A

FATE

-50.61%

10Y(CAGR)

Winner

BCAR

+37.89%

FATE

+0.78%

Max(CAGR)

Winner

BCAR

+21.46%

FATE

-6.48%

BCAR vs FATE - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	BCAR	FATE
2026	-54.03%	+183.86%
2025	+1.11%	-45.11%
2024	N/A	-55.28%
2023	N/A	-63.23%
2022	N/A	-83.26%
2021	N/A	-34.76%
2020	N/A	+367.03%
2019	N/A	+44.64%
2018	N/A	+103.65%
2017	N/A	+127.14%
2016	N/A	-23.71%
2015	-4.07%	-34.44%
2014	-80.82%	-20.91%
2013	+275.00%	-5.14%
2012	-28.57%	N/A

BCAR vs FATE Drawdown Comparison

The maximum drawdown for BCAR was -91.33%, occurring on Dec 29, 2014. Recovery took 507 trading sessions.

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

The current BCAR drawdown is -57.96%. The current FATE drawdown is -97.61%.

Rank	BCAR	FATE
#1	-91.33% Jul 19, 2013 - Aug 20, 2025	-99.42% Jan 14, 2021 - Apr 3, 2025
#2	-62.15% Jun 1, 2026 - Jul 29, 2026	-87.85% Mar 26, 2014 - Mar 2, 2018
#3	-56.67% Mar 9, 2012 - Nov 5, 2012	-45.80% Feb 26, 2020 - May 21, 2020
#4	-51.43% Nov 6, 2012 - Feb 19, 2013	-45.76% Oct 7, 2013 - Mar 3, 2014
#5	-43.75% Apr 25, 2013 - Jul 5, 2013	-40.49% Jul 18, 2019 - Jan 14, 2020
#6	-32.48% Apr 1, 2013 - Apr 25, 2013	-36.46% Mar 5, 2018 - Sep 20, 2018
#7	-16.67% Feb 19, 2013 - Mar 25, 2013	-32.27% Dec 4, 2018 - Jan 8, 2019
#8	-11.47% Jul 8, 2013 - Jul 15, 2013	-30.17% Oct 2, 2018 - Dec 3, 2018
#9	-4.40% Jul 15, 2013 - Jul 17, 2013	-24.22% Jan 10, 2019 - Mar 13, 2019
#10	-4.04% Jan 14, 2026 - May 6, 2026	-20.89% May 28, 2019 - Jun 27, 2019
#11	-3.57% Mar 7, 2012 - Mar 9, 2012	-19.93% May 22, 2020 - Jul 1, 2020
#12	-3.08% May 6, 2026 - May 15, 2026	-19.36% Jul 8, 2020 - Sep 18, 2020
#13	-1.66% May 15, 2026 - May 29, 2026	-16.57% Mar 15, 2019 - May 16, 2019
#14	-0.74% Nov 11, 2025 - Jan 13, 2026	-14.10% Dec 22, 2020 - Jan 7, 2021
#15	-0.35% Oct 9, 2025 - Oct 14, 2025	-10.40% Oct 13, 2020 - Nov 4, 2020