FATE vs VABK

Comparison between Fate Therapeutics Inc (FATE, Company) and Virginia National Bankshares Corp (VABK, Company).

FATE is from the Healthcare sector, while VABK is from the Financial Services sector.

5-Year PerformanceVABK has outperformed FATE, delivering a return of +7.8% compared to -51.8%

FATE vs VABK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FATE(COMPANY)	VABK(COMPANY)
Market Cap	$243M	$242M
Max Drawdown	99.42%	70.45%
Sharpe Ratio	1.00	0.80
5Y Beta	1.30	0.58
Industry	Biotechnology	Banks - Regional
P/E Ratio	-1.86	12.05
PEG Ratio	N/A	1.01
Dividend Yield	N/A	3.26%
5Y Dividends CAGR	N/A	8.45%
5Y EPS CAGR	-11.58%	7.48%
Debt to Equity	0.00%	10.72%
Free Cash Flow Yield	-44.48%	10.65%

Market Cap

Winner

FATE

$243M

VABK

$242M

Max Drawdown

FATE

99.42%

Winner

VABK

70.45%

Sharpe Ratio

Winner

FATE

1.00

VABK

0.80

5Y Beta

FATE

1.30

Winner

VABK

0.58

Industry

FATE

Biotechnology

VABK

Banks - Regional

P/E Ratio

Winner

FATE

-1.86

VABK

12.05

PEG Ratio

FATE

N/A

VABK

1.01

Dividend Yield

FATE

N/A

VABK

3.26%

5Y Dividends CAGR

FATE

N/A

VABK

8.45%

5Y EPS CAGR

FATE

-11.58%

Winner

VABK

7.48%

Debt to Equity

Winner

FATE

0.00%

VABK

10.72%

Free Cash Flow Yield

FATE

-44.48%

Winner

VABK

10.65%

FATE vs VABK - Historical Returns

Returns include dividend reinvestment.

Period	FATE	VABK
1 month	+20.81%	+5.95%
3 months	+97.17%	+17.75%
6 months	+99.05%	+5.35%
1 year	+72.73%	+24.53%
5 years(CAGR)	-51.79%	+7.76%
10 years(CAGR)	+2.21%	+9.99%
Max(CAGR)	-8.67%	+5.72%

Winner

FATE

+20.81%

VABK

+5.95%

Winner

FATE

+97.17%

VABK

+17.75%

Winner

FATE

+99.05%

VABK

+5.35%

Winner

FATE

+72.73%

VABK

+24.53%

5Y(CAGR)

FATE

-51.79%

Winner

VABK

+7.76%

10Y(CAGR)

FATE

+2.21%

Winner

VABK

+9.99%

Max(CAGR)

FATE

-8.67%

Winner

VABK

+5.72%

FATE vs VABK - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	FATE	VABK
2026	+111.88%	+14.65%
2025	-45.11%	+12.25%
2024	-55.28%	+7.40%
2023	-63.23%	-0.46%
2022	-83.26%	+2.54%
2021	-34.76%	+44.77%
2020	+367.03%	-24.51%
2019	+44.64%	+13.00%
2018	+103.65%	-9.24%
2017	+127.14%	+39.59%
2016	-23.71%	+20.80%
2015	-34.44%	+7.71%
2014	-20.91%	+26.91%
2013	-5.14%	+34.37%
2012	N/A	-2.52%
2011	N/A	-5.62%
2010	N/A	-5.96%
2009	N/A	-32.95%
2008	N/A	-29.03%
2007	N/A	-17.65%
2006	N/A	+8.51%
2005	N/A	+20.51%
2004	N/A	+53.95%
2003	N/A	-2.50%
2002	N/A	+17.65%
2001	N/A	-8.70%

FATE vs VABK 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 VABK was -70.45%, occurring on Sep 30, 2010. Recovery took 2779 trading sessions.

The current FATE drawdown is -98.22%. The current VABK drawdown is -0.64%.

Rank	FATE	VABK
#1	-99.42% Jan 14, 2021 - Apr 3, 2025	-70.45% Jun 8, 2006 - Jun 23, 2017
#2	-87.85% Mar 26, 2014 - Mar 2, 2018	-52.71% Jun 20, 2018 - Nov 8, 2024
#3	-45.80% Feb 26, 2020 - May 21, 2020	-26.67% May 3, 2002 - Apr 19, 2004
#4	-45.76% Oct 7, 2013 - Mar 3, 2014	-22.90% Nov 11, 2024 - Dec 15, 2025
#5	-40.49% Jul 18, 2019 - Jan 14, 2020	-20.93% Mar 21, 2005 - May 12, 2006
#6	-36.46% Mar 5, 2018 - Sep 20, 2018	-16.90% Jun 3, 2004 - Dec 31, 2004
#7	-32.27% Dec 4, 2018 - Jan 8, 2019	-15.73% Jun 27, 2017 - Dec 8, 2017
#8	-30.17% Oct 2, 2018 - Dec 3, 2018	-15.00% Jul 18, 2001 - Jan 30, 2002
#9	-24.22% Jan 10, 2019 - Mar 13, 2019	-14.63% Jan 30, 2002 - Mar 19, 2002
#10	-20.89% May 28, 2019 - Jun 27, 2019	-12.80% Dec 17, 2025 - May 6, 2026
#11	-19.93% May 22, 2020 - Jul 1, 2020	-10.57% Mar 7, 2005 - Mar 21, 2005
#12	-19.36% Jul 8, 2020 - Sep 18, 2020	-7.89% May 7, 2026 - Jun 10, 2026
#13	-16.57% Mar 15, 2019 - May 16, 2019	-7.50% Mar 19, 2002 - May 3, 2002
#14	-14.10% Dec 22, 2020 - Jan 7, 2021	-6.88% Jan 11, 2005 - Feb 10, 2005
#15	-10.40% Oct 13, 2020 - Nov 4, 2020	-5.86% Apr 26, 2004 - May 19, 2004