FATE vs JILL

Comparison between Fate Therapeutics Inc (FATE, Company) and J.Jill Inc (JILL, Company).

FATE is from the Healthcare sector, while JILL is from the Consumer Cyclical sector.

5-Year PerformanceJILL has outperformed FATE, delivering a return of -4.5% compared to -50.3%

FATE vs JILL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FATE(COMPANY)	JILL(COMPANY)
Market Cap	$274M	$274M
Max Drawdown	99.42%	97.40%
Sharpe Ratio	1.21	0.37
5Y Beta	1.30	1.05
Industry	Biotechnology	Apparel Retail
P/E Ratio	-2.10	13.31
Forward P/E	N/A	7.21
PEG Ratio	0.00	0.63
Dividend Yield	N/A	1.78%
5Y EPS CAGR	-11.58%	N/A
Debt to Equity	0.00%	58.66%
Free Cash Flow Yield	-39.39%	7.75%
P/S Ratio	43.55	0.47
P/B Ratio	1.50	2.24

Market Cap

Winner

FATE

$274M

JILL

$274M

Max Drawdown

FATE

99.42%

Winner

JILL

97.40%

Sharpe Ratio

Winner

FATE

1.21

JILL

0.37

5Y Beta

FATE

1.30

Winner

JILL

1.05

Industry

FATE

Biotechnology

JILL

Apparel Retail

P/E Ratio

Winner

FATE

-2.10

JILL

13.31

Forward P/E

FATE

N/A

JILL

7.21

PEG Ratio

Winner

FATE

0.00

JILL

0.63

Dividend Yield

FATE

N/A

JILL

1.78%

5Y EPS CAGR

FATE

-11.58%

JILL

N/A

Debt to Equity

Winner

FATE

0.00%

JILL

58.66%

Free Cash Flow Yield

FATE

-39.39%

Winner

JILL

7.75%

P/S Ratio

FATE

43.55

Winner

JILL

0.47

P/B Ratio

Winner

FATE

1.50

JILL

2.24

FATE vs JILL - Historical Returns

Returns include dividend reinvestment.

Period	FATE	JILL
1 month	-7.04%	+11.59%
3 months	+100.80%	+39.85%
6 months	+110.92%	+14.98%
1 year	+120.18%	+12.17%
5 years(CAGR)	-50.31%	-4.49%
10 years(CAGR)	+1.95%	-8.87%
Max(CAGR)	-7.28%	-8.87%

FATE

-7.04%

Winner

JILL

+11.59%

Winner

FATE

+100.80%

JILL

+39.85%

Winner

FATE

+110.92%

JILL

+14.98%

Winner

FATE

+120.18%

JILL

+12.17%

5Y(CAGR)

FATE

-50.31%

Winner

JILL

-4.49%

10Y(CAGR)

Winner

FATE

+1.95%

JILL

-8.87%

Max(CAGR)

Winner

FATE

-7.28%

JILL

-8.87%

FATE vs JILL - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	FATE	JILL
2026	+154.46%	+30.15%
2025	-45.11%	-48.55%
2024	-55.28%	+9.73%
2023	-63.23%	+1.86%
2022	-83.26%	+24.44%
2021	-34.76%	+454.34%
2020	+367.03%	-33.98%
2019	+44.64%	-68.80%
2018	+103.65%	-34.52%
2017	+127.14%	-38.34%
2016	-23.71%	N/A
2015	-34.44%	N/A
2014	-20.91%	N/A
2013	-5.14%	N/A

FATE vs JILL 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 JILL was -96.87%, occurring on Apr 3, 2020. This drawdown has not yet recovered.

The current FATE drawdown is -97.86%. The current JILL drawdown is -62.77%.

Rank	FATE	JILL
#1	-99.42% Jan 14, 2021 - Apr 3, 2025	-96.87% Apr 6, 2017 - Apr 3, 2020
#2	-87.85% Mar 26, 2014 - Mar 2, 2018	-6.34% Mar 13, 2017 - Mar 28, 2017
#3	-45.80% Feb 26, 2020 - May 21, 2020	-0.83% Mar 28, 2017 - Mar 30, 2017
#4	-45.76% Oct 7, 2013 - Mar 3, 2014	-0.50% Apr 4, 2017 - Apr 6, 2017
#5	-40.49% Jul 18, 2019 - Jan 14, 2020	N/A
#6	-36.46% Mar 5, 2018 - Sep 20, 2018	N/A
#7	-32.27% Dec 4, 2018 - Jan 8, 2019	N/A
#8	-30.17% Oct 2, 2018 - Dec 3, 2018	N/A
#9	-24.22% Jan 10, 2019 - Mar 13, 2019	N/A
#10	-20.89% May 28, 2019 - Jun 27, 2019	N/A
#11	-19.93% May 22, 2020 - Jul 1, 2020	N/A
#12	-19.36% Jul 8, 2020 - Sep 18, 2020	N/A
#13	-16.57% Mar 15, 2019 - May 16, 2019	N/A
#14	-14.10% Dec 22, 2020 - Jan 7, 2021	N/A
#15	-10.40% Oct 13, 2020 - Nov 4, 2020	N/A

Correlation

Correlation between FATE and JILL is -0.46 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.46

-101