RNAC vs FACT

Comparison between Cartesian Therapeutics Inc (RNAC, Company) and FACT II Acquisition Corp - Class A (FACT, Company).

RNAC is from the Healthcare sector, while FACT is from the Financials sector.

RNAC vs FACT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RNAC(COMPANY)	FACT(COMPANY)
Market Cap	$198M	$197M
Max Drawdown	99.26%	0.76%
Sharpe Ratio	-0.22	0.40
5Y Beta	1.98	0.01
Industry	Biotechnology	Investment Holding Companies
P/E Ratio	-1.22	48.69
Forward P/E	25.06	N/A
PEG Ratio	-0.00	N/A
5Y EPS CAGR	-22.75%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-39.11%	-0.41%
P/S Ratio	114.22	N/A
P/B Ratio	31.26	1.47

Market Cap

Winner

RNAC

$198M

FACT

$197M

Max Drawdown

RNAC

99.26%

Winner

FACT

0.76%

Sharpe Ratio

RNAC

-0.22

Winner

FACT

0.40

5Y Beta

RNAC

1.98

Winner

FACT

0.01

Industry

RNAC

Biotechnology

FACT

Investment Holding Companies

P/E Ratio

Winner

RNAC

-1.22

FACT

48.69

Forward P/E

RNAC

25.06

FACT

N/A

PEG Ratio

RNAC

-0.00

FACT

N/A

5Y EPS CAGR

RNAC

-22.75%

FACT

N/A

Debt to Equity

RNAC

0.00%

FACT

0.00%

Free Cash Flow Yield

RNAC

-39.11%

Winner

FACT

-0.41%

P/S Ratio

RNAC

114.22

FACT

N/A

P/B Ratio

RNAC

31.26

Winner

FACT

1.47

RNAC vs FACT - Historical Returns

Returns include dividend reinvestment.

Period	RNAC	FACT
1 month	-20.97%	+1.14%
3 months	-15.12%	+1.52%
6 months	-15.12%	+2.94%
1 year	-37.47%	+4.50%
5 years(CAGR)	-46.53%	N/A
10 years(CAGR)	-34.92%	N/A
Max(CAGR)	-34.92%	+5.49%

RNAC

-20.97%

Winner

FACT

+1.14%

RNAC

-15.12%

Winner

FACT

+1.52%

RNAC

-15.12%

Winner

FACT

+2.94%

RNAC

-37.47%

Winner

FACT

+4.50%

5Y(CAGR)

RNAC

-46.53%

FACT

N/A

10Y(CAGR)

RNAC

-34.92%

FACT

N/A

Max(CAGR)

RNAC

-34.92%

Winner

FACT

+5.49%

RNAC vs FACT - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	RNAC	FACT
2026	-13.61%	+2.59%
2025	-57.41%	+5.26%
2024	-8.88%	+0.20%
2023	-40.05%	N/A
2022	-65.86%	N/A
2021	+9.03%	N/A
2020	+31.74%	N/A
2019	-17.93%	N/A
2018	-74.02%	N/A
2017	-43.23%	N/A
2016	+22.50%	N/A

RNAC vs FACT Drawdown Comparison

The maximum drawdown for RNAC was -99.26%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The maximum drawdown for FACT was -0.76%, occurring on Jan 13, 2026. Recovery took 58 trading sessions.

The current RNAC drawdown is -99.26%.

Rank	RNAC	FACT
#1	-99.26% Nov 25, 2016 - Jun 5, 2026	-0.76% Jan 8, 2026 - Apr 2, 2026
#2	-24.79% Jul 13, 2016 - Sep 21, 2016	-0.67% Oct 27, 2025 - Dec 31, 2025
#3	-16.26% Sep 26, 2016 - Oct 18, 2016	-0.59% Apr 21, 2025 - May 12, 2025
#4	-7.33% Nov 11, 2016 - Nov 22, 2016	-0.57% Aug 12, 2025 - Sep 30, 2025
#5	-5.47% Oct 19, 2016 - Oct 31, 2016	-0.50% Apr 15, 2025 - Apr 21, 2025
#6	-2.75% Nov 8, 2016 - Nov 10, 2016	-0.49% May 23, 2025 - Jun 6, 2025
#7	-2.49% Sep 21, 2016 - Sep 23, 2016	-0.39% Jul 1, 2025 - Jul 28, 2025
#8	-1.35% Nov 3, 2016 - Nov 7, 2016	-0.30% Dec 20, 2024 - Dec 30, 2024
#9	-0.36% Jul 8, 2016 - Jul 13, 2016	-0.29% May 20, 2025 - May 23, 2025
#10	-0.29% Jun 23, 2016 - Jul 8, 2016	-0.29% Jul 28, 2025 - Aug 8, 2025
#11	N/A	-0.28% May 28, 2026 - Jun 3, 2026
#12	N/A	-0.25% Feb 7, 2025 - Feb 24, 2025
#13	N/A	-0.25% Apr 3, 2025 - Apr 14, 2025
#14	N/A	-0.20% May 12, 2025 - May 14, 2025
#15	N/A	-0.19% Sep 30, 2025 - Oct 21, 2025

Correlation

Correlation between RNAC and FACT is -0.90 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.90

-101