FATE vs BCAR

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

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

FATE vs BCAR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

FATE

$302M

Winner

BCAR

$303M

Max Drawdown

FATE

99.42%

Winner

BCAR

91.33%

Sharpe Ratio

Winner

FATE

1.44

BCAR

0.99

5Y Beta

FATE

1.32

Winner

BCAR

0.42

Industry

FATE

Biotechnology

BCAR

Shell Companies

P/E Ratio

Winner

FATE

-2.31

BCAR

53.98

PEG Ratio

FATE

0.00

BCAR

N/A

5Y EPS CAGR

FATE

-11.58%

BCAR

N/A

Debt to Equity

FATE

0.00%

BCAR

0.00%

Free Cash Flow Yield

FATE

-35.76%

Winner

BCAR

1.42%

P/S Ratio

FATE

47.98

BCAR

N/A

P/B Ratio

FATE

1.59

BCAR

N/A

FATE vs BCAR - Historical Returns

Returns include dividend reinvestment.

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

Winner

FATE

-7.28%

BCAR

-55.75%

Winner

FATE

+15.23%

BCAR

-56.86%

Winner

FATE

+145.61%

BCAR

-54.48%

Winner

FATE

+185.69%

BCAR

-53.43%

5Y(CAGR)

FATE

-50.61%

BCAR

N/A

10Y(CAGR)

FATE

+0.78%

Winner

BCAR

+37.89%

Max(CAGR)

FATE

-6.48%

Winner

BCAR

+21.46%

FATE vs BCAR - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	FATE	BCAR
2026	+183.86%	-54.03%
2025	-45.11%	+1.11%
2024	-55.28%	N/A
2023	-63.23%	N/A
2022	-83.26%	N/A
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%	-4.07%
2014	-20.91%	-80.82%
2013	-5.14%	+275.00%
2012	N/A	-28.57%

FATE vs BCAR 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 BCAR was -91.33%, occurring on Dec 29, 2014. Recovery took 507 trading sessions.

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

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