CFFI vs FATE

Comparison between C & F Financial Corp (CFFI, Company) and Fate Therapeutics Inc (FATE, Company).

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

5-Year PerformanceCFFI has outperformed FATE, delivering a return of +13.2% compared to -50.3%

CFFI vs FATE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CFFI(COMPANY)	FATE(COMPANY)
Market Cap	$275M	$274M
Max Drawdown	75.51%	99.42%
Sharpe Ratio	0.87	1.04
5Y Beta	0.79	1.31
Industry	Banks - Regional	Biotechnology
P/E Ratio	9.74	-2.10
Forward P/E	5.69	N/A
PEG Ratio	0.33	N/A
Dividend Yield	2.37%	N/A
5Y Dividends CAGR	4.07%	N/A
5Y EPS CAGR	4.49%	-11.58%
Debt to Equity	7.53%	0.00%
Free Cash Flow Yield	4.11%	-39.39%

Market Cap

Winner

CFFI

$275M

FATE

$274M

Max Drawdown

Winner

CFFI

75.51%

FATE

99.42%

Sharpe Ratio

CFFI

0.87

Winner

FATE

1.04

5Y Beta

Winner

CFFI

0.79

FATE

1.31

Industry

CFFI

Banks - Regional

FATE

Biotechnology

P/E Ratio

CFFI

9.74

Winner

FATE

-2.10

Forward P/E

CFFI

5.69

FATE

N/A

PEG Ratio

CFFI

0.33

FATE

N/A

Dividend Yield

CFFI

2.37%

FATE

N/A

5Y Dividends CAGR

CFFI

4.07%

FATE

N/A

5Y EPS CAGR

Winner

CFFI

4.49%

FATE

-11.58%

Debt to Equity

CFFI

7.53%

Winner

FATE

0.00%

Free Cash Flow Yield

Winner

CFFI

4.11%

FATE

-39.39%

CFFI vs FATE - Historical Returns

Returns include dividend reinvestment.

Period	CFFI	FATE
1 month	+4.58%	-7.04%
3 months	+12.64%	+100.80%
6 months	+12.57%	+110.92%
1 year	+34.12%	+120.18%
5 years(CAGR)	+13.19%	-50.31%
10 years(CAGR)	+9.52%	+1.95%
Max(CAGR)	+9.16%	-7.28%

Winner

CFFI

+4.58%

FATE

-7.04%

CFFI

+12.64%

Winner

FATE

+100.80%

CFFI

+12.57%

Winner

FATE

+110.92%

CFFI

+34.12%

Winner

FATE

+120.18%

5Y(CAGR)

Winner

CFFI

+13.19%

FATE

-50.31%

10Y(CAGR)

Winner

CFFI

+9.52%

FATE

+1.95%

Max(CAGR)

Winner

CFFI

+9.16%

FATE

-7.28%

CFFI vs FATE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CFFI	FATE
2026	+19.89%	+154.46%
2025	+5.93%	-45.11%
2024	+6.14%	-55.28%
2023	+18.14%	-63.23%
2022	+16.71%	-83.26%
2021	+42.70%	-34.76%
2020	-28.42%	+367.03%
2019	+3.69%	+44.64%
2018	-4.55%	+103.65%
2017	+23.46%	+127.14%
2016	+32.43%	-23.71%
2015	+1.45%	-34.44%
2014	-7.69%	-20.91%
2013	+19.34%	-5.14%
2012	+49.39%	N/A
2011	+22.57%	N/A
2010	+16.54%	N/A
2009	+22.54%	N/A
2008	-47.67%	N/A
2007	-22.98%	N/A
2006	+6.44%	N/A
2005	-3.42%	N/A
2004	+0.73%	N/A
2003	+61.01%	N/A
2002	+32.76%	N/A
2001	+31.37%	N/A
2000	-16.59%	N/A
1999	-11.59%	N/A

CFFI vs FATE Drawdown Comparison

The maximum drawdown for CFFI was -72.95%, occurring on Mar 9, 2009. Recovery took 1320 trading sessions.

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

The current CFFI drawdown is -2.92%. The current FATE drawdown is -97.86%.

Rank	CFFI	FATE
#1	-72.95% Mar 7, 2007 - May 31, 2012	-99.42% Jan 14, 2021 - Apr 3, 2025
#2	-54.43% Jul 26, 2018 - Oct 17, 2022	-87.85% Mar 26, 2014 - Mar 2, 2018
#3	-50.65% Dec 15, 2023 - Nov 6, 2024	-45.80% Feb 26, 2020 - May 21, 2020
#4	-47.16% Jul 23, 2013 - Sep 20, 2017	-45.76% Oct 7, 2013 - Mar 3, 2014
#5	-41.33% Nov 1, 1999 - Oct 1, 2001	-40.49% Jul 18, 2019 - Jan 14, 2020
#6	-34.98% Feb 10, 2025 - Jun 26, 2026	-36.46% Mar 5, 2018 - Sep 20, 2018
#7	-28.43% Oct 1, 2003 - Feb 21, 2007	-32.27% Dec 4, 2018 - Jan 8, 2019
#8	-27.58% Dec 18, 2017 - Jun 22, 2018	-30.17% Oct 2, 2018 - Dec 3, 2018
#9	-22.21% Jul 2, 2012 - May 6, 2013	-24.22% Jan 10, 2019 - Mar 13, 2019
#10	-20.60% Apr 10, 2002 - Dec 12, 2002	-20.89% May 28, 2019 - Jun 27, 2019
#11	-20.24% Feb 6, 2023 - Nov 24, 2023	-19.93% May 22, 2020 - Jul 1, 2020
#12	-15.50% Jun 18, 2003 - Sep 15, 2003	-19.36% Jul 8, 2020 - Sep 18, 2020
#13	-14.76% Dec 12, 2024 - Feb 5, 2025	-16.57% Mar 15, 2019 - May 16, 2019
#14	-13.63% Oct 18, 2022 - Dec 8, 2022	-14.10% Dec 22, 2020 - Jan 7, 2021
#15	-11.05% Oct 2, 2001 - Jan 17, 2002	-10.40% Oct 13, 2020 - Nov 4, 2020