FATE vs NC

Comparison between Fate Therapeutics Inc (FATE, Company) and Nacco Industries Inc - Class A (NC, Company).

FATE is from the Healthcare sector, while NC is from the Energy sector.

5-Year PerformanceNC has outperformed FATE, delivering a return of +11.4% compared to -50.7%

FATE vs NC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FATE(COMPANY)	NC(COMPANY)
Market Cap	$316M	$317M
Max Drawdown	99.42%	92.04%
Sharpe Ratio	1.52	0.51
5Y Beta	1.32	0.68
Industry	Biotechnology	Thermal Coal
P/E Ratio	-2.42	12.85
Forward P/E	N/A	6.57
Dividend Yield	N/A	2.47%
5Y Dividends CAGR	N/A	5.65%
5Y EPS CAGR	-11.58%	-11.72%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-34.18%	8.12%

Market Cap

FATE

$316M

Winner

$317M

Max Drawdown

FATE

99.42%

Winner

92.04%

Sharpe Ratio

Winner

FATE

1.52

0.51

5Y Beta

FATE

1.32

Winner

0.68

Industry

FATE

Biotechnology

Thermal Coal

P/E Ratio

Winner

FATE

-2.42

12.85

Forward P/E

FATE

N/A

6.57

Dividend Yield

FATE

N/A

2.47%

5Y Dividends CAGR

FATE

N/A

5.65%

5Y EPS CAGR

Winner

FATE

-11.58%

-11.72%

Debt to Equity

FATE

0.00%

Free Cash Flow Yield

FATE

-34.18%

Winner

8.12%

FATE vs NC - Historical Returns

Returns include dividend reinvestment.

Period	FATE	NC
1 month	-16.56%	-10.10%
3 months	+18.03%	-13.55%
6 months	+101.60%	-23.77%
1 year	+123.01%	+13.93%
5 years(CAGR)	-50.73%	+11.41%
10 years(CAGR)	-0.16%	+11.69%
Max(CAGR)	-7.23%	+11.55%

FATE

-16.56%

Winner

-10.10%

Winner

FATE

+18.03%

-13.55%

Winner

FATE

+101.60%

-23.77%

Winner

FATE

+123.01%

+13.93%

5Y(CAGR)

FATE

-50.73%

Winner

+11.41%

10Y(CAGR)

FATE

-0.16%

Winner

+11.69%

Max(CAGR)

FATE

-7.23%

Winner

+11.55%

FATE vs NC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FATE	NC
2026	+155.47%	-11.65%
2025	-45.11%	+67.77%
2024	-55.28%	-16.30%
2023	-63.23%	+3.63%
2022	-83.26%	+2.63%
2021	-34.76%	+49.52%
2020	+367.03%	-41.53%
2019	+44.64%	+44.20%
2018	+103.65%	-11.52%
2017	+127.14%	+59.47%
2016	-23.71%	+116.88%
2015	-34.44%	-24.39%
2014	-20.91%	-1.96%
2013	-5.14%	+0.53%
2012	N/A	+113.86%
2011	N/A	-17.17%
2010	N/A	+110.82%
2009	N/A	+35.24%
2008	N/A	-59.42%
2007	N/A	-26.49%
2006	N/A	+14.42%
2005	N/A	+13.62%
2004	N/A	+18.01%
2003	N/A	+108.45%
2002	N/A	-21.08%
2001	N/A	+35.14%
2000	N/A	-16.01%
1999	N/A	+18.11%

FATE vs NC 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 NC was -91.51%, occurring on Mar 9, 2009. Recovery took 1351 trading sessions.

The current FATE drawdown is -97.85%. The current NC drawdown is -28.40%.

Rank	FATE	NC
#1	-99.42% Jan 14, 2021 - Apr 3, 2025	-91.51% May 29, 2007 - Oct 4, 2012
#2	-87.85% Mar 26, 2014 - Mar 2, 2018	-71.91% Oct 17, 2019 - Feb 17, 2026
#3	-45.80% Feb 26, 2020 - May 21, 2020	-54.04% Jul 19, 2001 - Aug 21, 2003
#4	-45.76% Oct 7, 2013 - Mar 3, 2014	-38.62% Dec 31, 1999 - Jan 31, 2001
#5	-40.49% Jul 18, 2019 - Jan 14, 2020	-37.93% Nov 21, 2017 - May 2, 2019
#6	-36.46% Mar 5, 2018 - Sep 20, 2018	-35.65% Nov 23, 2016 - Oct 2, 2017
#7	-32.27% Dec 4, 2018 - Jan 8, 2019	-35.52% Jan 10, 2013 - Aug 12, 2016
#8	-30.17% Oct 2, 2018 - Dec 3, 2018	-30.66% Mar 2, 2026 - Aug 11, 2026
#9	-24.22% Jan 10, 2019 - Mar 13, 2019	-29.55% May 4, 2006 - Apr 23, 2007
#10	-20.89% May 28, 2019 - Jun 27, 2019	-19.02% Jul 1, 2004 - Nov 3, 2004
#11	-19.93% May 22, 2020 - Jul 1, 2020	-18.41% Jan 20, 2004 - Jun 30, 2004
#12	-19.36% Jul 8, 2020 - Sep 18, 2020	-15.67% Mar 4, 2005 - Jul 28, 2005
#13	-16.57% Mar 15, 2019 - May 16, 2019	-15.00% Dec 1, 2004 - Mar 2, 2005
#14	-14.10% Dec 22, 2020 - Jan 7, 2021	-14.74% Oct 26, 2017 - Nov 8, 2017
#15	-10.40% Oct 13, 2020 - Nov 4, 2020	-13.97% Mar 9, 2001 - May 8, 2001