FATE vs ORBS
Comparison between Fate Therapeutics Inc (FATE, Company) and Eightco Holdings Inc (ORBS, Company).
FATE is from the Healthcare sector, while ORBS is from the Consumer Cyclical sector.
FATE vs ORBS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
FATE
$316M
Winner
ORBS
$317M
Max Drawdown
Winner
FATE
99.42%
ORBS
99.89%
Sharpe Ratio
Winner
FATE
1.52
ORBS
0.90
5Y Beta
Winner
FATE
1.32
ORBS
1.98
Industry
FATE
Biotechnology
ORBS
Packaging & Containers
P/E Ratio
Winner
FATE
-2.42
ORBS
-0.51
5Y EPS CAGR
FATE
-11.58%
ORBS
N/A
Debt to Equity
FATE
0.00%
ORBS
0.00%
Free Cash Flow Yield
FATE
-34.18%
Winner
ORBS
-6.63%
FATE vs ORBS - Historical Returns
Returns include dividend reinvestment.
1M
FATE
-16.56%
Winner
ORBS
+17.25%
3M
Winner
FATE
+18.03%
ORBS
-11.06%
6M
Winner
FATE
+101.60%
ORBS
-38.72%
1Y
Winner
FATE
+123.01%
ORBS
-52.59%
5Y(CAGR)
Winner
FATE
-50.73%
ORBS
-79.41%
10Y(CAGR)
FATE
-0.16%
ORBS
N/A
Max(CAGR)
Winner
FATE
-7.23%
ORBS
-79.41%
FATE vs ORBS - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | FATE | ORBS |
|---|---|---|
| 2026 | +155.47% | -58.58% |
| 2025 | -45.11% | -13.50% |
| 2024 | -55.28% | -12.54% |
| 2023 | -63.23% | -94.67% |
| 2022 | -83.26% | -90.56% |
| 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% | N/A |
| 2014 | -20.91% | N/A |
| 2013 | -5.14% | N/A |
FATE vs ORBS 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 ORBS was -99.89%, occurring on Jul 17, 2026. This drawdown has not yet recovered.
The current FATE drawdown is -97.85%. The current ORBS drawdown is -99.85%.
| Rank | FATE | ORBS |
|---|---|---|
| #1 | -99.42% Jan 14, 2021 - Apr 3, 2025 | -99.89% Jun 30, 2022 - Jul 17, 2026 |
| #2 | -87.85% Mar 26, 2014 - Mar 2, 2018 | N/A |
| #3 | -45.80% Feb 26, 2020 - May 21, 2020 | N/A |
| #4 | -45.76% Oct 7, 2013 - Mar 3, 2014 | N/A |
| #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 ORBS is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
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