FATE vs FCAP

Comparison between Fate Therapeutics Inc (FATE, Company) and First Capital Inc (FCAP, Company).

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

5-Year PerformanceFCAP has outperformed FATE, delivering a return of +10.6% compared to -53.0%

FATE vs FCAP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FATE(COMPANY)	FCAP(COMPANY)
Market Cap	$217M	$217M
Max Drawdown	99.42%	71.03%
Sharpe Ratio	0.71	0.97
5Y Beta	1.31	0.27
Industry	Biotechnology	Banks - Regional
P/E Ratio	-1.66	36.45
Forward P/E	N/A	9.60
PEG Ratio	0.00	0.53
Dividend Yield	N/A	1.91%
5Y Dividends CAGR	N/A	9.32%
5Y EPS CAGR	-11.58%	-11.38%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-49.71%	9.98%
P/S Ratio	36.36	4.22
P/B Ratio	1.21	1.57

Market Cap

Winner

FATE

$217M

FCAP

$217M

Max Drawdown

FATE

99.42%

Winner

FCAP

71.03%

Sharpe Ratio

FATE

0.71

Winner

FCAP

0.97

5Y Beta

FATE

1.31

Winner

FCAP

0.27

Industry

FATE

Biotechnology

FCAP

Banks - Regional

P/E Ratio

Winner

FATE

-1.66

FCAP

36.45

Forward P/E

FATE

N/A

FCAP

9.60

PEG Ratio

Winner

FATE

0.00

FCAP

0.53

Dividend Yield

FATE

N/A

FCAP

1.91%

5Y Dividends CAGR

FATE

N/A

FCAP

9.32%

5Y EPS CAGR

FATE

-11.58%

Winner

FCAP

-11.38%

Debt to Equity

FATE

0.00%

FCAP

0.00%

Free Cash Flow Yield

FATE

-49.71%

Winner

FCAP

9.98%

P/S Ratio

FATE

36.36

Winner

FCAP

4.22

P/B Ratio

Winner

FATE

1.21

FCAP

1.57

FATE vs FCAP - Historical Returns

Returns include dividend reinvestment.

Period	FATE	FCAP
1 month	-8.44%	+12.55%
3 months	+76.07%	+38.00%
6 months	+79.13%	-0.55%
1 year	+47.14%	+42.41%
5 years(CAGR)	-52.98%	+10.59%
10 years(CAGR)	+1.47%	+10.34%
Max(CAGR)	-8.79%	+10.74%

FATE

-8.44%

Winner

FCAP

+12.55%

Winner

FATE

+76.07%

FCAP

+38.00%

Winner

FATE

+79.13%

FCAP

-0.55%

Winner

FATE

+47.14%

FCAP

+42.41%

5Y(CAGR)

FATE

-52.98%

Winner

FCAP

+10.59%

10Y(CAGR)

FATE

+1.47%

Winner

FCAP

+10.34%

Max(CAGR)

FATE

-8.79%

Winner

FCAP

+10.74%

FATE vs FCAP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FATE	FCAP
2026	+108.84%	+11.43%
2025	-45.11%	+85.31%
2024	-55.28%	+22.00%
2023	-63.23%	+16.12%
2022	-83.26%	-36.29%
2021	-34.76%	-25.87%
2020	+367.03%	-11.80%
2019	+44.64%	+78.98%
2018	+103.65%	+19.32%
2017	+127.14%	+14.90%
2016	-23.71%	+38.95%
2015	-34.44%	+11.12%
2014	-20.91%	+20.10%
2013	-5.14%	+13.53%
2012	N/A	+7.09%
2011	N/A	+16.38%
2010	N/A	+15.03%
2009	N/A	+4.25%
2008	N/A	-5.14%
2007	N/A	-7.18%
2006	N/A	+18.24%
2005	N/A	-11.85%
2004	N/A	+9.52%
2003	N/A	+4.96%
2002	N/A	+45.59%
2001	N/A	+42.93%
2000	N/A	-4.75%
1999	N/A	+6.41%

FATE vs FCAP 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 FCAP was -68.72%, occurring on May 4, 2023. Recovery took 1380 trading sessions.

The current FATE drawdown is -98.25%. The current FCAP drawdown is -6.85%.

Rank	FATE	FCAP
#1	-99.42% Jan 14, 2021 - Apr 3, 2025	-68.72% Jun 22, 2020 - Dec 17, 2025
#2	-87.85% Mar 26, 2014 - Mar 2, 2018	-39.09% Jan 13, 2020 - Jun 22, 2020
#3	-45.80% Feb 26, 2020 - May 21, 2020	-35.60% Feb 2, 2004 - May 20, 2011
#4	-45.76% Oct 7, 2013 - Mar 3, 2014	-32.51% Dec 17, 2025 - Mar 13, 2026
#5	-40.49% Jul 18, 2019 - Jan 14, 2020	-25.72% Oct 24, 2018 - Feb 7, 2019
#6	-36.46% Mar 5, 2018 - Sep 20, 2018	-21.91% Jul 20, 2016 - Mar 1, 2017
#7	-32.27% Dec 4, 2018 - Jan 8, 2019	-19.97% Jan 23, 2001 - Jul 30, 2001
#8	-30.17% Oct 2, 2018 - Dec 3, 2018	-16.87% Mar 13, 2003 - Jan 6, 2004
#9	-24.22% Jan 10, 2019 - Mar 13, 2019	-16.84% Dec 30, 1999 - Jan 23, 2001
#10	-20.89% May 28, 2019 - Jun 27, 2019	-16.06% Mar 16, 2018 - Oct 23, 2018
#11	-19.93% May 22, 2020 - Jul 1, 2020	-13.34% Jun 17, 2015 - Mar 9, 2016
#12	-19.36% Jul 8, 2020 - Sep 18, 2020	-12.67% Jan 6, 2004 - Feb 2, 2004
#13	-16.57% Mar 15, 2019 - May 16, 2019	-12.09% Jan 24, 2012 - Oct 17, 2012
#14	-14.10% Dec 22, 2020 - Jan 7, 2021	-11.93% Oct 17, 2012 - Sep 11, 2013
#15	-10.40% Oct 13, 2020 - Nov 4, 2020	-11.89% Mar 1, 2017 - Sep 5, 2017