JILL vs FATE

Comparison between J.Jill Inc (JILL, Company) and Fate Therapeutics Inc (FATE, Company).

JILL is from the Consumer Cyclical sector, while FATE is from the Healthcare sector.

5-Year PerformanceJILL has outperformed FATE, delivering a return of -4.5% compared to -50.3%

JILL vs FATE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JILL(COMPANY)	FATE(COMPANY)
Market Cap	$274M	$274M
Max Drawdown	97.40%	99.42%
Sharpe Ratio	0.37	1.21
5Y Beta	1.05	1.30
Industry	Apparel Retail	Biotechnology
P/E Ratio	13.31	-2.10
Forward P/E	7.21	N/A
PEG Ratio	0.63	0.00
Dividend Yield	1.78%	N/A
5Y EPS CAGR	N/A	-11.58%
Debt to Equity	58.66%	0.00%
Free Cash Flow Yield	7.75%	-39.39%
P/S Ratio	0.47	43.55
P/B Ratio	2.24	1.50

Market Cap

JILL

$274M

Winner

FATE

$274M

Max Drawdown

Winner

JILL

97.40%

FATE

99.42%

Sharpe Ratio

JILL

0.37

Winner

FATE

1.21

5Y Beta

Winner

JILL

1.05

FATE

1.30

Industry

JILL

Apparel Retail

FATE

Biotechnology

P/E Ratio

JILL

13.31

Winner

FATE

-2.10

Forward P/E

JILL

7.21

FATE

N/A

PEG Ratio

JILL

0.63

Winner

FATE

0.00

Dividend Yield

JILL

1.78%

FATE

N/A

5Y EPS CAGR

JILL

N/A

FATE

-11.58%

Debt to Equity

JILL

58.66%

Winner

FATE

0.00%

Free Cash Flow Yield

Winner

JILL

7.75%

FATE

-39.39%

P/S Ratio

Winner

JILL

0.47

FATE

43.55

P/B Ratio

JILL

2.24

Winner

FATE

1.50

JILL vs FATE - Historical Returns

Returns include dividend reinvestment.

Period	JILL	FATE
1 month	+11.59%	-7.04%
3 months	+39.85%	+100.80%
6 months	+14.98%	+110.92%
1 year	+12.17%	+120.18%
5 years(CAGR)	-4.49%	-50.31%
10 years(CAGR)	-8.87%	+1.95%
Max(CAGR)	-8.87%	-7.28%

Winner

JILL

+11.59%

FATE

-7.04%

JILL

+39.85%

Winner

FATE

+100.80%

JILL

+14.98%

Winner

FATE

+110.92%

JILL

+12.17%

Winner

FATE

+120.18%

5Y(CAGR)

Winner

JILL

-4.49%

FATE

-50.31%

10Y(CAGR)

JILL

-8.87%

Winner

FATE

+1.95%

Max(CAGR)

JILL

-8.87%

Winner

FATE

-7.28%

JILL vs FATE - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	JILL	FATE
2026	+30.15%	+154.46%
2025	-48.55%	-45.11%
2024	+9.73%	-55.28%
2023	+1.86%	-63.23%
2022	+24.44%	-83.26%
2021	+454.34%	-34.76%
2020	-33.98%	+367.03%
2019	-68.80%	+44.64%
2018	-34.52%	+103.65%
2017	-38.34%	+127.14%
2016	N/A	-23.71%
2015	N/A	-34.44%
2014	N/A	-20.91%
2013	N/A	-5.14%

JILL vs FATE Drawdown Comparison

The maximum drawdown for JILL was -96.87%, occurring on Apr 3, 2020. This drawdown has not yet recovered.

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

The current JILL drawdown is -62.77%. The current FATE drawdown is -97.86%.

Rank	JILL	FATE
#1	-96.87% Apr 6, 2017 - Apr 3, 2020	-99.42% Jan 14, 2021 - Apr 3, 2025
#2	-6.34% Mar 13, 2017 - Mar 28, 2017	-87.85% Mar 26, 2014 - Mar 2, 2018
#3	-0.83% Mar 28, 2017 - Mar 30, 2017	-45.80% Feb 26, 2020 - May 21, 2020
#4	-0.50% Apr 4, 2017 - Apr 6, 2017	-45.76% Oct 7, 2013 - Mar 3, 2014
#5	N/A	-40.49% Jul 18, 2019 - Jan 14, 2020
#6	N/A	-36.46% Mar 5, 2018 - Sep 20, 2018
#7	N/A	-32.27% Dec 4, 2018 - Jan 8, 2019
#8	N/A	-30.17% Oct 2, 2018 - Dec 3, 2018
#9	N/A	-24.22% Jan 10, 2019 - Mar 13, 2019
#10	N/A	-20.89% May 28, 2019 - Jun 27, 2019
#11	N/A	-19.93% May 22, 2020 - Jul 1, 2020
#12	N/A	-19.36% Jul 8, 2020 - Sep 18, 2020
#13	N/A	-16.57% Mar 15, 2019 - May 16, 2019
#14	N/A	-14.10% Dec 22, 2020 - Jan 7, 2021
#15	N/A	-10.40% Oct 13, 2020 - Nov 4, 2020

Correlation

Correlation between JILL and FATE is -0.46 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.46

-101