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FATE vs SPY

Comparison between Fate Therapeutics Inc (FATE, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed FATE, delivering a return of +13.4% compared to -53.0%

FATE vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
FATE
$217M
Winner
SPY
$784B
Expense Ratio
FATE
N/A
SPY
0.09%
Max Drawdown
FATE
99.42%
Winner
SPY
56.47%
Sharpe Ratio
FATE
0.71
Winner
SPY
1.56
5Y Beta
FATE
1.31
Winner
SPY
1.00
Industry
FATE
Biotechnology
SPY
N/A
P/E Ratio
Winner
FATE
-1.66
SPY
28.29
Forward P/E
FATE
N/A
SPY
21.75
PEG Ratio
FATE
0.00
SPY
N/A
5Y Dividends CAGR
FATE
N/A
SPY
5.43%
5Y EPS CAGR
FATE
-11.58%
Winner
SPY
25.98%
Debt to Equity
Winner
FATE
0.00%
SPY
30.79%
Free Cash Flow Yield
FATE
-49.71%
SPY
N/A
P/S Ratio
FATE
36.36
Winner
SPY
3.79
P/B Ratio
Winner
FATE
1.21
SPY
5.67

FATE vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
FATE
-8.44%
Winner
SPY
+0.48%
3M
Winner
FATE
+76.07%
SPY
+11.67%
6M
Winner
FATE
+79.13%
SPY
+9.42%
1Y
Winner
FATE
+47.14%
SPY
+24.27%
5Y(CAGR)
FATE
-52.98%
Winner
SPY
+13.36%
10Y(CAGR)
FATE
+1.47%
Winner
SPY
+15.42%
Max(CAGR)
FATE
-8.79%
Winner
SPY
+8.49%

FATE vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFATESPY
2026+108.84%+8.88%
2025-45.11%+18.00%
2024-55.28%+25.59%
2023-63.23%+26.72%
2022-83.26%-18.64%
2021-34.76%+30.52%
2020+367.03%+17.28%
2019+44.64%+31.09%
2018+103.65%-5.24%
2017+127.14%+20.78%
2016-23.71%+13.59%
2015-34.44%+1.31%
2014-20.91%+14.56%
2013-5.14%+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

FATE vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current FATE drawdown is -98.25%. The current SPY drawdown is -2.35%.

RankFATESPY
#1-99.42%
Jan 14, 2021 - Apr 3, 2025		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-87.85%
Mar 26, 2014 - Mar 2, 2018		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-45.80%
Feb 26, 2020 - May 21, 2020		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-45.76%
Oct 7, 2013 - Mar 3, 2014		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-40.49%
Jul 18, 2019 - Jan 14, 2020		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-36.46%
Mar 5, 2018 - Sep 20, 2018		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-32.27%
Dec 4, 2018 - Jan 8, 2019		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-30.17%
Oct 2, 2018 - Dec 3, 2018		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-24.22%
Jan 10, 2019 - Mar 13, 2019		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-20.89%
May 28, 2019 - Jun 27, 2019		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-19.93%
May 22, 2020 - Jul 1, 2020		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-19.36%
Jul 8, 2020 - Sep 18, 2020		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-16.57%
Mar 15, 2019 - May 16, 2019		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-14.10%
Dec 22, 2020 - Jan 7, 2021		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-10.40%
Oct 13, 2020 - Nov 4, 2020		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between FATE and SPY is 0.03 which considered as a very weak or no correlation - the stocks move independently of each other.

0.03
-101

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