FATE vs ALMU

Comparison between Fate Therapeutics Inc (FATE, Company) and Aeluma Inc (ALMU, Company).

FATE is from the Healthcare sector, while ALMU is from the Technology sector.

FATE vs ALMU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FATE(COMPANY)	ALMU(COMPANY)
Market Cap	$274M	$273M
Max Drawdown	99.42%	55.37%
Sharpe Ratio	1.21	0.26
5Y Beta	1.30	1.81
Industry	Biotechnology	Semiconductors
P/E Ratio	-2.10	-44.29
PEG Ratio	0.00	-2.30
5Y EPS CAGR	-11.58%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-39.39%	-0.81%
P/S Ratio	43.55	54.01
P/B Ratio	1.50	6.85

Market Cap

Winner

FATE

$274M

ALMU

$273M

Max Drawdown

FATE

99.42%

Winner

ALMU

55.37%

Sharpe Ratio

Winner

FATE

1.21

ALMU

0.26

5Y Beta

Winner

FATE

1.30

ALMU

1.81

Industry

FATE

Biotechnology

ALMU

Semiconductors

P/E Ratio

FATE

-2.10

Winner

ALMU

-44.29

PEG Ratio

FATE

0.00

Winner

ALMU

-2.30

5Y EPS CAGR

FATE

-11.58%

ALMU

N/A

Debt to Equity

FATE

0.00%

ALMU

0.00%

Free Cash Flow Yield

FATE

-39.39%

Winner

ALMU

-0.81%

P/S Ratio

Winner

FATE

43.55

ALMU

54.01

P/B Ratio

Winner

FATE

1.50

ALMU

6.85

FATE vs ALMU - Historical Returns

Returns include dividend reinvestment.

Period	FATE	ALMU
1 month	-7.04%	-30.57%
3 months	+100.80%	-34.18%
6 months	+110.92%	-2.91%
1 year	+120.18%	-36.20%
5 years(CAGR)	-50.31%	N/A
10 years(CAGR)	+1.95%	N/A
Max(CAGR)	-7.28%	+73.36%

Winner

FATE

-7.04%

ALMU

-30.57%

Winner

FATE

+100.80%

ALMU

-34.18%

Winner

FATE

+110.92%

ALMU

-2.91%

Winner

FATE

+120.18%

ALMU

-36.20%

5Y(CAGR)

FATE

-50.31%

ALMU

N/A

10Y(CAGR)

FATE

+1.95%

ALMU

N/A

Max(CAGR)

FATE

-7.28%

Winner

ALMU

+73.36%

FATE vs ALMU - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	FATE	ALMU
2026	+154.46%	-13.88%
2025	-45.11%	+122.70%
2024	-55.28%	+163.79%
2023	-63.23%	+38.10%
2022	-83.26%	+5.00%
2021	-34.76%	N/A
2020	+367.03%	N/A
2019	+44.64%	N/A
2018	+103.65%	N/A
2017	+127.14%	N/A
2016	-23.71%	N/A
2015	-34.44%	N/A
2014	-20.91%	N/A
2013	-5.14%	N/A

FATE vs ALMU Drawdown Comparison

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

The maximum drawdown for ALMU was -55.37%, occurring on Apr 9, 2026. Recovery took 192 trading sessions.

The current FATE drawdown is -97.86%. The current ALMU drawdown is -51.32%.

Rank	FATE	ALMU
#1	-99.42% Jan 14, 2021 - Apr 3, 2025	-55.37% Jul 28, 2025 - May 1, 2026
#2	-87.85% Mar 26, 2014 - Mar 2, 2018	-54.94% May 13, 2026 - Jul 28, 2026
#3	-45.80% Feb 26, 2020 - May 21, 2020	-49.65% May 15, 2023 - Dec 11, 2024
#4	-45.76% Oct 7, 2013 - Mar 3, 2014	-49.24% Mar 15, 2023 - Apr 13, 2023
#5	-40.49% Jul 18, 2019 - Jan 14, 2020	-46.15% Dec 17, 2024 - May 1, 2025
#6	-36.46% Mar 5, 2018 - Sep 20, 2018	-34.03% Jun 3, 2025 - Jul 17, 2025
#7	-32.27% Dec 4, 2018 - Jan 8, 2019	-15.67% May 6, 2026 - May 13, 2026
#8	-30.17% Oct 2, 2018 - Dec 3, 2018	-14.11% May 2, 2025 - May 9, 2025
#9	-24.22% Jan 10, 2019 - Mar 13, 2019	-10.91% Jul 17, 2025 - Jul 24, 2025
#10	-20.89% May 28, 2019 - Jun 27, 2019	-10.24% May 1, 2026 - May 5, 2026
#11	-19.93% May 22, 2020 - Jul 1, 2020	-9.98% May 12, 2025 - May 23, 2025
#12	-19.36% Jul 8, 2020 - Sep 18, 2020	-6.47% Apr 14, 2023 - May 15, 2023
#13	-16.57% Mar 15, 2019 - May 16, 2019	-1.00% Feb 28, 2023 - Mar 13, 2023
#14	-14.10% Dec 22, 2020 - Jan 7, 2021	-0.97% May 27, 2025 - Jun 2, 2025
#15	-10.40% Oct 13, 2020 - Nov 4, 2020	N/A

Correlation

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

-0.49

-101