FATE vs GENC

Comparison between Fate Therapeutics Inc (FATE, Company) and Gencor Industries Inc (GENC, Company).

FATE is from the Healthcare sector, while GENC is from the Industrials sector.

5-Year PerformanceGENC has outperformed FATE, delivering a return of +3.1% compared to -53.0%

FATE vs GENC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FATE(COMPANY)	GENC(COMPANY)
Market Cap	$217M	$218M
Max Drawdown	99.42%	84.52%
Sharpe Ratio	0.71	0.21
5Y Beta	1.31	1.12
Industry	Biotechnology	Farm & Heavy Construction Machinery
P/E Ratio	-1.66	12.68
Forward P/E	N/A	28.49
PEG Ratio	0.00	2.39
5Y EPS CAGR	-11.58%	3.66%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-49.71%	-0.29%
P/S Ratio	36.36	2.13
P/B Ratio	1.21	1.02

Market Cap

FATE

$217M

Winner

GENC

$218M

Max Drawdown

FATE

99.42%

Winner

GENC

84.52%

Sharpe Ratio

Winner

FATE

0.71

GENC

0.21

5Y Beta

FATE

1.31

Winner

GENC

1.12

Industry

FATE

Biotechnology

GENC

Farm & Heavy Construction Machinery

P/E Ratio

Winner

FATE

-1.66

GENC

12.68

Forward P/E

FATE

N/A

GENC

28.49

PEG Ratio

Winner

FATE

0.00

GENC

2.39

5Y EPS CAGR

FATE

-11.58%

Winner

GENC

3.66%

Debt to Equity

FATE

0.00%

GENC

0.00%

Free Cash Flow Yield

FATE

-49.71%

Winner

GENC

-0.29%

P/S Ratio

FATE

36.36

Winner

GENC

2.13

P/B Ratio

FATE

1.21

Winner

GENC

1.02

FATE vs GENC - Historical Returns

Returns include dividend reinvestment.

Period	FATE	GENC
1 month	-8.44%	-1.71%
3 months	+76.07%	-0.66%
6 months	+79.13%	+14.57%
1 year	+47.14%	+3.75%
5 years(CAGR)	-52.98%	+3.06%
10 years(CAGR)	+1.47%	+4.33%
Max(CAGR)	-8.79%	+9.19%

FATE

-8.44%

Winner

GENC

-1.71%

Winner

FATE

+76.07%

GENC

-0.66%

Winner

FATE

+79.13%

GENC

+14.57%

Winner

FATE

+47.14%

GENC

+3.75%

5Y(CAGR)

FATE

-52.98%

Winner

GENC

+3.06%

10Y(CAGR)

FATE

+1.47%

Winner

GENC

+4.33%

Max(CAGR)

FATE

-8.79%

Winner

GENC

+9.19%

FATE vs GENC - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	FATE	GENC
2026	+108.84%	+13.10%
2025	-45.11%	-23.45%
2024	-55.28%	+8.95%
2023	-63.23%	+57.00%
2022	-83.26%	-14.55%
2021	-34.76%	-4.24%
2020	+367.03%	+5.85%
2019	+44.64%	+3.09%
2018	+103.65%	-33.11%
2017	+127.14%	+6.09%
2016	-23.71%	+107.67%
2015	-34.44%	+20.09%
2014	-20.91%	-1.78%
2013	-5.14%	+24.06%
2012	N/A	+10.54%
2011	N/A	-3.61%
2010	N/A	-0.15%
2009	N/A	+3.18%
2008	N/A	-32.46%
2007	N/A	-13.87%
2006	N/A	+50.63%
2005	N/A	+1.85%
2004	N/A	+177.68%
2003	N/A	+0.34%

FATE vs GENC 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 GENC was -84.52%, occurring on Oct 9, 2008. Recovery took 4078 trading sessions.

The current FATE drawdown is -98.25%. The current GENC drawdown is -39.34%.

Rank	FATE	GENC
#1	-99.42% Jan 14, 2021 - Apr 3, 2025	-84.52% May 8, 2008 - Jul 23, 2024
#2	-87.85% Mar 26, 2014 - Mar 2, 2018	-55.66% Jul 31, 2024 - Apr 8, 2025
#3	-45.80% Feb 26, 2020 - May 21, 2020	-39.85% Feb 8, 2005 - Oct 16, 2006
#4	-45.76% Oct 7, 2013 - Mar 3, 2014	-31.30% Oct 5, 2004 - Jan 19, 2005
#5	-40.49% Jul 18, 2019 - Jan 14, 2020	-29.51% Jul 22, 2003 - Oct 14, 2003
#6	-36.46% Mar 5, 2018 - Sep 20, 2018	-28.16% Jan 19, 2007 - Feb 11, 2008
#7	-32.27% Dec 4, 2018 - Jan 8, 2019	-22.83% Mar 25, 2004 - Jun 23, 2004
#8	-30.17% Oct 2, 2018 - Dec 3, 2018	-21.22% Mar 6, 2008 - Apr 7, 2008
#9	-24.22% Jan 10, 2019 - Mar 13, 2019	-19.88% Jul 26, 2004 - Sep 1, 2004
#10	-20.89% May 28, 2019 - Jun 27, 2019	-19.25% Apr 21, 2008 - May 7, 2008
#11	-19.93% May 22, 2020 - Jul 1, 2020	-17.74% Oct 14, 2003 - Nov 14, 2003
#12	-19.36% Jul 8, 2020 - Sep 18, 2020	-16.00% Jul 9, 2004 - Jul 22, 2004
#13	-16.57% Mar 15, 2019 - May 16, 2019	-13.58% Oct 31, 2006 - Dec 28, 2006
#14	-14.10% Dec 22, 2020 - Jan 7, 2021	-11.77% Nov 14, 2003 - Mar 4, 2004
#15	-10.40% Oct 13, 2020 - Nov 4, 2020	-9.84% Dec 28, 2006 - Jan 19, 2007