GENC vs FATE

Comparison between Gencor Industries Inc (GENC, Company) and Fate Therapeutics Inc (FATE, Company).

GENC is from the Industrials sector, while FATE is from the Healthcare sector.

5-Year PerformanceGENC has outperformed FATE, delivering a return of +3.1% compared to -53.0%

GENC vs FATE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GENC(COMPANY)	FATE(COMPANY)
Market Cap	$218M	$217M
Max Drawdown	84.52%	99.42%
Sharpe Ratio	0.21	0.71
5Y Beta	1.12	1.31
Industry	Farm & Heavy Construction Machinery	Biotechnology
P/E Ratio	12.68	-1.66
Forward P/E	28.49	N/A
PEG Ratio	2.39	0.00
5Y EPS CAGR	3.66%	-11.58%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-0.29%	-49.71%
P/S Ratio	2.13	36.36
P/B Ratio	1.02	1.21

Market Cap

Winner

GENC

$218M

FATE

$217M

Max Drawdown

Winner

GENC

84.52%

FATE

99.42%

Sharpe Ratio

GENC

0.21

Winner

FATE

0.71

5Y Beta

Winner

GENC

1.12

FATE

1.31

Industry

GENC

Farm & Heavy Construction Machinery

FATE

Biotechnology

P/E Ratio

GENC

12.68

Winner

FATE

-1.66

Forward P/E

GENC

28.49

FATE

N/A

PEG Ratio

GENC

2.39

Winner

FATE

0.00

5Y EPS CAGR

Winner

GENC

3.66%

FATE

-11.58%

Debt to Equity

GENC

0.00%

FATE

0.00%

Free Cash Flow Yield

Winner

GENC

-0.29%

FATE

-49.71%

P/S Ratio

Winner

GENC

2.13

FATE

36.36

P/B Ratio

Winner

GENC

1.02

FATE

1.21

GENC vs FATE - Historical Returns

Returns include dividend reinvestment.

Period	GENC	FATE
1 month	-1.71%	-8.44%
3 months	-0.66%	+76.07%
6 months	+14.57%	+79.13%
1 year	+3.75%	+47.14%
5 years(CAGR)	+3.06%	-52.98%
10 years(CAGR)	+4.33%	+1.47%
Max(CAGR)	+9.19%	-8.79%

Winner

GENC

-1.71%

FATE

-8.44%

GENC

-0.66%

Winner

FATE

+76.07%

GENC

+14.57%

Winner

FATE

+79.13%

GENC

+3.75%

Winner

FATE

+47.14%

5Y(CAGR)

Winner

GENC

+3.06%

FATE

-52.98%

10Y(CAGR)

Winner

GENC

+4.33%

FATE

+1.47%

Max(CAGR)

Winner

GENC

+9.19%

FATE

-8.79%

GENC vs FATE - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	GENC	FATE
2026	+13.10%	+108.84%
2025	-23.45%	-45.11%
2024	+8.95%	-55.28%
2023	+57.00%	-63.23%
2022	-14.55%	-83.26%
2021	-4.24%	-34.76%
2020	+5.85%	+367.03%
2019	+3.09%	+44.64%
2018	-33.11%	+103.65%
2017	+6.09%	+127.14%
2016	+107.67%	-23.71%
2015	+20.09%	-34.44%
2014	-1.78%	-20.91%
2013	+24.06%	-5.14%
2012	+10.54%	N/A
2011	-3.61%	N/A
2010	-0.15%	N/A
2009	+3.18%	N/A
2008	-32.46%	N/A
2007	-13.87%	N/A
2006	+50.63%	N/A
2005	+1.85%	N/A
2004	+177.68%	N/A
2003	+0.34%	N/A

GENC vs FATE Drawdown Comparison

The maximum drawdown for GENC was -84.52%, occurring on Oct 9, 2008. Recovery took 4078 trading sessions.

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

The current GENC drawdown is -39.34%. The current FATE drawdown is -98.25%.

Rank	GENC	FATE
#1	-84.52% May 8, 2008 - Jul 23, 2024	-99.42% Jan 14, 2021 - Apr 3, 2025
#2	-55.66% Jul 31, 2024 - Apr 8, 2025	-87.85% Mar 26, 2014 - Mar 2, 2018
#3	-39.85% Feb 8, 2005 - Oct 16, 2006	-45.80% Feb 26, 2020 - May 21, 2020
#4	-31.30% Oct 5, 2004 - Jan 19, 2005	-45.76% Oct 7, 2013 - Mar 3, 2014
#5	-29.51% Jul 22, 2003 - Oct 14, 2003	-40.49% Jul 18, 2019 - Jan 14, 2020
#6	-28.16% Jan 19, 2007 - Feb 11, 2008	-36.46% Mar 5, 2018 - Sep 20, 2018
#7	-22.83% Mar 25, 2004 - Jun 23, 2004	-32.27% Dec 4, 2018 - Jan 8, 2019
#8	-21.22% Mar 6, 2008 - Apr 7, 2008	-30.17% Oct 2, 2018 - Dec 3, 2018
#9	-19.88% Jul 26, 2004 - Sep 1, 2004	-24.22% Jan 10, 2019 - Mar 13, 2019
#10	-19.25% Apr 21, 2008 - May 7, 2008	-20.89% May 28, 2019 - Jun 27, 2019
#11	-17.74% Oct 14, 2003 - Nov 14, 2003	-19.93% May 22, 2020 - Jul 1, 2020
#12	-16.00% Jul 9, 2004 - Jul 22, 2004	-19.36% Jul 8, 2020 - Sep 18, 2020
#13	-13.58% Oct 31, 2006 - Dec 28, 2006	-16.57% Mar 15, 2019 - May 16, 2019
#14	-11.77% Nov 14, 2003 - Mar 4, 2004	-14.10% Dec 22, 2020 - Jan 7, 2021
#15	-9.84% Dec 28, 2006 - Jan 19, 2007	-10.40% Oct 13, 2020 - Nov 4, 2020