FATE vs OXSQG

Comparison between Fate Therapeutics Inc (FATE, Company) and Oxford Square Capital Corp (OXSQG, Company).

5-Year PerformanceOXSQG has outperformed FATE, delivering a return of +5.3% compared to -51.8%

FATE vs OXSQG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FATE(COMPANY)	OXSQG(COMPANY)
Market Cap	$243M	$243M
Max Drawdown	99.42%	20.77%
Sharpe Ratio	1.00	0.70
5Y Beta	1.30	0.04
Industry	Biotechnology	N/A
P/E Ratio	-1.86	N/A
Dividend Yield	N/A	5.95%
5Y EPS CAGR	-11.58%	N/A
Debt to Equity	0.00%	N/A
Free Cash Flow Yield	-44.48%	N/A

Market Cap

FATE

$243M

Winner

OXSQG

$243M

Max Drawdown

FATE

99.42%

Winner

OXSQG

20.77%

Sharpe Ratio

Winner

FATE

1.00

OXSQG

0.70

5Y Beta

FATE

1.30

Winner

OXSQG

0.04

Industry

FATE

Biotechnology

OXSQG

N/A

P/E Ratio

FATE

-1.86

OXSQG

N/A

Dividend Yield

FATE

N/A

OXSQG

5.95%

5Y EPS CAGR

FATE

-11.58%

OXSQG

N/A

Debt to Equity

FATE

0.00%

OXSQG

N/A

Free Cash Flow Yield

FATE

-44.48%

OXSQG

N/A

FATE vs OXSQG - Historical Returns

Returns include dividend reinvestment.

Period	FATE	OXSQG
1 month	+20.81%	+0.54%
3 months	+97.17%	+2.16%
6 months	+99.05%	+4.12%
1 year	+72.73%	+8.88%
5 years(CAGR)	-51.79%	+5.27%
10 years(CAGR)	+2.21%	N/A
Max(CAGR)	-8.67%	+5.33%

Winner

FATE

+20.81%

OXSQG

+0.54%

Winner

FATE

+97.17%

OXSQG

+2.16%

Winner

FATE

+99.05%

OXSQG

+4.12%

Winner

FATE

+72.73%

OXSQG

+8.88%

5Y(CAGR)

FATE

-51.79%

Winner

OXSQG

+5.27%

10Y(CAGR)

FATE

+2.21%

OXSQG

N/A

Max(CAGR)

FATE

-8.67%

Winner

OXSQG

+5.33%

FATE vs OXSQG - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	FATE	OXSQG
2026	+111.88%	+4.26%
2025	-45.11%	+9.26%
2024	-55.28%	+9.34%
2023	-63.23%	+10.57%
2022	-83.26%	-8.28%
2021	-34.76%	+2.79%
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 OXSQG 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 OXSQG was -15.78%, occurring on Nov 4, 2022. Recovery took 492 trading sessions.

The current FATE drawdown is -98.22%. The current OXSQG drawdown is -0.12%.

Rank	FATE	OXSQG
#1	-99.42% Jan 14, 2021 - Apr 3, 2025	-15.78% Jan 26, 2022 - Jan 11, 2024
#2	-87.85% Mar 26, 2014 - Mar 2, 2018	-4.00% Aug 9, 2021 - Jan 19, 2022
#3	-45.80% Feb 26, 2020 - May 21, 2020	-3.61% Apr 12, 2024 - Jul 15, 2024
#4	-45.76% Oct 7, 2013 - Mar 3, 2014	-3.06% Mar 8, 2024 - Apr 12, 2024
#5	-40.49% Jul 18, 2019 - Jan 14, 2020	-2.46% Feb 12, 2026 - Apr 24, 2026
#6	-36.46% Mar 5, 2018 - Sep 20, 2018	-2.23% Oct 27, 2025 - Dec 23, 2025
#7	-32.27% Dec 4, 2018 - Jan 8, 2019	-2.14% Jul 16, 2024 - Sep 18, 2024
#8	-30.17% Oct 2, 2018 - Dec 3, 2018	-1.90% Apr 15, 2025 - May 27, 2025
#9	-24.22% Jan 10, 2019 - Mar 13, 2019	-1.83% Jan 26, 2024 - Feb 5, 2024
#10	-20.89% May 28, 2019 - Jun 27, 2019	-1.56% May 8, 2026 - May 29, 2026
#11	-19.93% May 22, 2020 - Jul 1, 2020	-1.48% Dec 23, 2025 - Jan 15, 2026
#12	-19.36% Jul 8, 2020 - Sep 18, 2020	-1.38% Oct 16, 2024 - Dec 4, 2024
#13	-16.57% Mar 15, 2019 - May 16, 2019	-1.35% Oct 8, 2025 - Oct 27, 2025
#14	-14.10% Dec 22, 2020 - Jan 7, 2021	-1.33% Aug 15, 2025 - Sep 9, 2025
#15	-10.40% Oct 13, 2020 - Nov 4, 2020	-1.15% Dec 10, 2024 - Jan 15, 2025

Correlation

Correlation between FATE and OXSQG is -0.43 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.43

-101