FC vs VATE

Comparison between Franklin Covey Company (FC, Company) and Innovate Corp (VATE, Company).

FC is from the Consumer Defensive sector, while VATE is from the Industrials sector.

5-Year PerformanceFC has outperformed VATE, delivering a return of -5.4% compared to -12.6%

FC vs VATE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FC(COMPANY)	VATE(COMPANY)
Market Cap	$273M	$274M
Max Drawdown	93.68%	98.14%
Sharpe Ratio	0.29	1.97
5Y Beta	1.13	1.27
Industry	Education & Training Services	Engineering & Construction
P/E Ratio	-37.66	-5.13
Forward P/E	21.88	4.86
PEG Ratio	N/A	-0.21
5Y EPS CAGR	-1.30%	N/A
Debt to Equity	0.00%	-238.31%
Free Cash Flow Yield	8.72%	73.63%

Market Cap

$273M

Winner

VATE

$274M

Max Drawdown

Winner

93.68%

VATE

98.14%

Sharpe Ratio

0.29

Winner

VATE

1.97

5Y Beta

Winner

1.13

VATE

1.27

Industry

Education & Training Services

VATE

Engineering & Construction

P/E Ratio

Winner

-37.66

VATE

-5.13

Forward P/E

21.88

Winner

VATE

4.86

PEG Ratio

N/A

VATE

-0.21

5Y EPS CAGR

-1.30%

VATE

N/A

Debt to Equity

0.00%

Winner

VATE

-238.31%

Free Cash Flow Yield

8.72%

Winner

VATE

73.63%

FC vs VATE - Historical Returns

Returns include dividend reinvestment.

Period	FC	VATE
1 month	+15.63%	+84.21%
3 months	+105.24%	+404.02%
6 months	+40.78%	+272.86%
1 year	+7.32%	+279.92%
5 years(CAGR)	-5.38%	-12.63%
10 years(CAGR)	+4.67%	-3.66%
Max(CAGR)	+4.01%	+6.60%

+15.63%

Winner

VATE

+84.21%

+105.24%

Winner

VATE

+404.02%

+40.78%

Winner

VATE

+272.86%

+7.32%

Winner

VATE

+279.92%

5Y(CAGR)

Winner

-5.38%

VATE

-12.63%

10Y(CAGR)

Winner

+4.67%

VATE

-3.66%

Max(CAGR)

+4.01%

Winner

VATE

+6.60%

FC vs VATE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FC	VATE
2026	+43.57%	+285.77%
2025	-53.89%	-9.60%
2024	-7.71%	-57.04%
2023	-9.73%	-42.79%
2022	-1.16%	-52.17%
2021	+106.87%	+20.52%
2020	-30.06%	+47.51%
2019	+48.25%	-18.73%
2018	-0.09%	-56.36%
2017	+0.97%	+29.51%
2016	+20.30%	+16.05%
2015	-14.59%	-36.34%
2014	-2.27%	+195.79%
2013	+52.22%	-18.31%
2012	+46.92%	+16.22%
2011	-3.20%	+1.28%
2010	+37.88%	+100.00%
2009	+17.54%	+43.75%
2008	-22.24%	N/A
2007	+13.32%	N/A
2006	+9.03%	N/A
2005	+157.96%	N/A
2004	-12.23%	N/A
2003	+115.38%	N/A
2002	-80.92%	N/A
2001	-13.86%	N/A
2000	-0.79%	N/A
1999	-13.43%	N/A

FC vs VATE Drawdown Comparison

The maximum drawdown for FC was -93.68%, occurring on Apr 2, 2003. Recovery took 2816 trading sessions.

The maximum drawdown for VATE was -96.53%, occurring on Oct 3, 2024. This drawdown has not yet recovered.

The current FC drawdown is -55.62%. The current VATE drawdown is -78.75%.

Rank	FC	VATE
#1	-93.68% Apr 25, 2000 - Jul 6, 2011	-96.53% Mar 26, 2015 - Oct 3, 2024
#2	-78.56% Aug 15, 2022 - Mar 13, 2026	-39.74% May 9, 2013 - Sep 17, 2014
#3	-66.86% Nov 8, 2019 - Aug 25, 2021	-39.37% Feb 1, 2011 - Mar 23, 2012
#4	-44.89% Jul 21, 2011 - Sep 18, 2012	-27.23% Aug 28, 2009 - Oct 18, 2010
#5	-39.05% Jun 5, 2014 - Jan 5, 2018	-26.24% Jul 3, 2012 - May 9, 2013
#6	-32.32% Jan 11, 2018 - May 28, 2019	-18.89% May 2, 2012 - Jul 2, 2012
#7	-32.14% Jan 10, 2022 - Jul 20, 2022	-17.50% Jul 13, 2009 - Aug 10, 2009
#8	-31.87% Feb 9, 2000 - Apr 14, 2000	-15.38% Dec 31, 2014 - Mar 11, 2015
#9	-20.87% Nov 4, 1999 - Jan 14, 2000	-12.93% Nov 26, 2014 - Dec 24, 2014
#10	-17.42% Jan 18, 2000 - Feb 9, 2000	-10.09% Nov 17, 2010 - Dec 8, 2010
#11	-15.24% Nov 12, 2021 - Jan 7, 2022	-8.77% Oct 6, 2014 - Nov 5, 2014
#12	-14.66% Mar 5, 2014 - Jun 5, 2014	-8.50% Oct 26, 2010 - Nov 11, 2010
#13	-11.86% Nov 12, 2013 - Feb 13, 2014	-5.85% Dec 15, 2010 - Jan 4, 2011
#14	-11.64% Nov 9, 2012 - Jan 2, 2013	-3.71% Apr 4, 2012 - Apr 17, 2012
#15	-11.51% Aug 20, 2019 - Nov 4, 2019	-3.51% Apr 18, 2012 - Apr 27, 2012