FCAP vs FATE

Comparison between First Capital Inc (FCAP, Company) and Fate Therapeutics Inc (FATE, Company).

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

5-Year PerformanceFCAP has outperformed FATE, delivering a return of +10.6% compared to -53.0%

FCAP vs FATE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FCAP(COMPANY)	FATE(COMPANY)
Market Cap	$217M	$217M
Max Drawdown	71.03%	99.42%
Sharpe Ratio	0.97	0.71
5Y Beta	0.27	1.31
Industry	Banks - Regional	Biotechnology
P/E Ratio	36.45	-1.66
Forward P/E	9.60	N/A
PEG Ratio	0.53	0.00
Dividend Yield	1.91%	N/A
5Y Dividends CAGR	9.32%	N/A
5Y EPS CAGR	-11.38%	-11.58%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	9.98%	-49.71%
P/S Ratio	4.22	36.36
P/B Ratio	1.57	1.21

Market Cap

FCAP

$217M

Winner

FATE

$217M

Max Drawdown

Winner

FCAP

71.03%

FATE

99.42%

Sharpe Ratio

Winner

FCAP

0.97

FATE

0.71

5Y Beta

Winner

FCAP

0.27

FATE

1.31

Industry

FCAP

Banks - Regional

FATE

Biotechnology

P/E Ratio

FCAP

36.45

Winner

FATE

-1.66

Forward P/E

FCAP

9.60

FATE

N/A

PEG Ratio

FCAP

0.53

Winner

FATE

0.00

Dividend Yield

FCAP

1.91%

FATE

N/A

5Y Dividends CAGR

FCAP

9.32%

FATE

N/A

5Y EPS CAGR

Winner

FCAP

-11.38%

FATE

-11.58%

Debt to Equity

FCAP

0.00%

FATE

0.00%

Free Cash Flow Yield

Winner

FCAP

9.98%

FATE

-49.71%

P/S Ratio

Winner

FCAP

4.22

FATE

36.36

P/B Ratio

FCAP

1.57

Winner

FATE

1.21

FCAP vs FATE - Historical Returns

Returns include dividend reinvestment.

Period	FCAP	FATE
1 month	+12.55%	-8.44%
3 months	+38.00%	+76.07%
6 months	-0.55%	+79.13%
1 year	+42.41%	+47.14%
5 years(CAGR)	+10.59%	-52.98%
10 years(CAGR)	+10.34%	+1.47%
Max(CAGR)	+10.74%	-8.79%

Winner

FCAP

+12.55%

FATE

-8.44%

FCAP

+38.00%

Winner

FATE

+76.07%

FCAP

-0.55%

Winner

FATE

+79.13%

FCAP

+42.41%

Winner

FATE

+47.14%

5Y(CAGR)

Winner

FCAP

+10.59%

FATE

-52.98%

10Y(CAGR)

Winner

FCAP

+10.34%

FATE

+1.47%

Max(CAGR)

Winner

FCAP

+10.74%

FATE

-8.79%

FCAP vs FATE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FCAP	FATE
2026	+11.43%	+108.84%
2025	+85.31%	-45.11%
2024	+22.00%	-55.28%
2023	+16.12%	-63.23%
2022	-36.29%	-83.26%
2021	-25.87%	-34.76%
2020	-11.80%	+367.03%
2019	+78.98%	+44.64%
2018	+19.32%	+103.65%
2017	+14.90%	+127.14%
2016	+38.95%	-23.71%
2015	+11.12%	-34.44%
2014	+20.10%	-20.91%
2013	+13.53%	-5.14%
2012	+7.09%	N/A
2011	+16.38%	N/A
2010	+15.03%	N/A
2009	+4.25%	N/A
2008	-5.14%	N/A
2007	-7.18%	N/A
2006	+18.24%	N/A
2005	-11.85%	N/A
2004	+9.52%	N/A
2003	+4.96%	N/A
2002	+45.59%	N/A
2001	+42.93%	N/A
2000	-4.75%	N/A
1999	+6.41%	N/A

FCAP vs FATE Drawdown Comparison

The maximum drawdown for FCAP was -68.72%, occurring on May 4, 2023. Recovery took 1380 trading sessions.

The maximum drawdown for FATE was -99.42%, occurring on Apr 3, 2025. This drawdown has not yet recovered.

The current FCAP drawdown is -6.85%. The current FATE drawdown is -98.25%.

Rank	FCAP	FATE
#1	-68.72% Jun 22, 2020 - Dec 17, 2025	-99.42% Jan 14, 2021 - Apr 3, 2025
#2	-39.09% Jan 13, 2020 - Jun 22, 2020	-87.85% Mar 26, 2014 - Mar 2, 2018
#3	-35.60% Feb 2, 2004 - May 20, 2011	-45.80% Feb 26, 2020 - May 21, 2020
#4	-32.51% Dec 17, 2025 - Mar 13, 2026	-45.76% Oct 7, 2013 - Mar 3, 2014
#5	-25.72% Oct 24, 2018 - Feb 7, 2019	-40.49% Jul 18, 2019 - Jan 14, 2020
#6	-21.91% Jul 20, 2016 - Mar 1, 2017	-36.46% Mar 5, 2018 - Sep 20, 2018
#7	-19.97% Jan 23, 2001 - Jul 30, 2001	-32.27% Dec 4, 2018 - Jan 8, 2019
#8	-16.87% Mar 13, 2003 - Jan 6, 2004	-30.17% Oct 2, 2018 - Dec 3, 2018
#9	-16.84% Dec 30, 1999 - Jan 23, 2001	-24.22% Jan 10, 2019 - Mar 13, 2019
#10	-16.06% Mar 16, 2018 - Oct 23, 2018	-20.89% May 28, 2019 - Jun 27, 2019
#11	-13.34% Jun 17, 2015 - Mar 9, 2016	-19.93% May 22, 2020 - Jul 1, 2020
#12	-12.67% Jan 6, 2004 - Feb 2, 2004	-19.36% Jul 8, 2020 - Sep 18, 2020
#13	-12.09% Jan 24, 2012 - Oct 17, 2012	-16.57% Mar 15, 2019 - May 16, 2019
#14	-11.93% Oct 17, 2012 - Sep 11, 2013	-14.10% Dec 22, 2020 - Jan 7, 2021
#15	-11.89% Mar 1, 2017 - Sep 5, 2017	-10.40% Oct 13, 2020 - Nov 4, 2020