FATE vs VLN

Comparison between Fate Therapeutics Inc (FATE, Company) and Valens Semiconductor Ltd (VLN, Company).

FATE is from the Healthcare sector, while VLN is from the Technology sector.

5-Year PerformanceVLN has outperformed FATE, delivering a return of -20.8% compared to -53.0%

FATE vs VLN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FATE(COMPANY)	VLN(COMPANY)
Market Cap	$217M	$216M
Max Drawdown	99.42%	90.13%
Sharpe Ratio	0.71	0.49
5Y Beta	1.31	1.75
Industry	Biotechnology	Semiconductors
P/E Ratio	-1.66	-6.85
Forward P/E	N/A	60.61
PEG Ratio	0.00	N/A
5Y EPS CAGR	-11.58%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-49.71%	-6.37%
P/S Ratio	36.36	3.22
P/B Ratio	1.21	2.21

Market Cap

Winner

FATE

$217M

VLN

$216M

Max Drawdown

FATE

99.42%

Winner

VLN

90.13%

Sharpe Ratio

Winner

FATE

0.71

VLN

0.49

5Y Beta

Winner

FATE

1.31

VLN

1.75

Industry

FATE

Biotechnology

VLN

Semiconductors

P/E Ratio

FATE

-1.66

Winner

VLN

-6.85

Forward P/E

FATE

N/A

VLN

60.61

PEG Ratio

FATE

0.00

VLN

N/A

5Y EPS CAGR

FATE

-11.58%

VLN

N/A

Debt to Equity

FATE

0.00%

VLN

0.00%

Free Cash Flow Yield

FATE

-49.71%

Winner

VLN

-6.37%

P/S Ratio

FATE

36.36

Winner

VLN

3.22

P/B Ratio

Winner

FATE

1.21

VLN

2.21

FATE vs VLN - Historical Returns

Returns include dividend reinvestment.

Period	FATE	VLN
1 month	-8.44%	-18.15%
3 months	+76.07%	+63.70%
6 months	+79.13%	+38.99%
1 year	+47.14%	+2.79%
5 years(CAGR)	-52.98%	-20.76%
10 years(CAGR)	+1.47%	N/A
Max(CAGR)	-8.79%	-20.76%

Winner

FATE

-8.44%

VLN

-18.15%

Winner

FATE

+76.07%

VLN

+63.70%

Winner

FATE

+79.13%

VLN

+38.99%

Winner

FATE

+47.14%

VLN

+2.79%

5Y(CAGR)

FATE

-52.98%

Winner

VLN

-20.76%

10Y(CAGR)

FATE

+1.47%

VLN

N/A

Max(CAGR)

Winner

FATE

-8.79%

VLN

-20.76%

FATE vs VLN - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	FATE	VLN
2026	+108.84%	+41.67%
2025	-45.11%	-49.47%
2024	-55.28%	+7.44%
2023	-63.23%	-44.32%
2022	-83.26%	-28.02%
2021	-34.76%	+16.84%
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 VLN 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 VLN was -90.13%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current FATE drawdown is -98.25%. The current VLN drawdown is -80.36%.

Rank	FATE	VLN
#1	-99.42% Jan 14, 2021 - Apr 3, 2025	-90.13% Nov 9, 2021 - Mar 30, 2026
#2	-87.85% Mar 26, 2014 - Mar 2, 2018	-17.81% Oct 12, 2021 - Oct 26, 2021
#3	-45.80% Feb 26, 2020 - May 21, 2020	-10.74% Oct 4, 2021 - Oct 7, 2021
#4	-45.76% Oct 7, 2013 - Mar 3, 2014	-9.17% Oct 26, 2021 - Nov 1, 2021
#5	-40.49% Jul 18, 2019 - Jan 14, 2020	-6.70% Nov 1, 2021 - Nov 8, 2021
#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