VABK vs FATE

Comparison between Virginia National Bankshares Corp (VABK, Company) and Fate Therapeutics Inc (FATE, Company).

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

5-Year PerformanceVABK has outperformed FATE, delivering a return of +7.8% compared to -51.8%

VABK vs FATE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VABK(COMPANY)	FATE(COMPANY)
Market Cap	$242M	$243M
Max Drawdown	70.45%	99.42%
Sharpe Ratio	0.80	1.00
5Y Beta	0.58	1.30
Industry	Banks - Regional	Biotechnology
P/E Ratio	12.05	-1.86
PEG Ratio	1.01	N/A
Dividend Yield	3.26%	N/A
5Y Dividends CAGR	8.45%	N/A
5Y EPS CAGR	7.48%	-11.58%
Debt to Equity	10.72%	0.00%
Free Cash Flow Yield	10.65%	-44.48%

Market Cap

VABK

$242M

Winner

FATE

$243M

Max Drawdown

Winner

VABK

70.45%

FATE

99.42%

Sharpe Ratio

VABK

0.80

Winner

FATE

1.00

5Y Beta

Winner

VABK

0.58

FATE

1.30

Industry

VABK

Banks - Regional

FATE

Biotechnology

P/E Ratio

VABK

12.05

Winner

FATE

-1.86

PEG Ratio

VABK

1.01

FATE

N/A

Dividend Yield

VABK

3.26%

FATE

N/A

5Y Dividends CAGR

VABK

8.45%

FATE

N/A

5Y EPS CAGR

Winner

VABK

7.48%

FATE

-11.58%

Debt to Equity

VABK

10.72%

Winner

FATE

0.00%

Free Cash Flow Yield

Winner

VABK

10.65%

FATE

-44.48%

VABK vs FATE - Historical Returns

Returns include dividend reinvestment.

Period	VABK	FATE
1 month	+5.95%	+20.81%
3 months	+17.75%	+97.17%
6 months	+5.35%	+99.05%
1 year	+24.53%	+72.73%
5 years(CAGR)	+7.76%	-51.79%
10 years(CAGR)	+9.99%	+2.21%
Max(CAGR)	+5.72%	-8.67%

VABK

+5.95%

Winner

FATE

+20.81%

VABK

+17.75%

Winner

FATE

+97.17%

VABK

+5.35%

Winner

FATE

+99.05%

VABK

+24.53%

Winner

FATE

+72.73%

5Y(CAGR)

Winner

VABK

+7.76%

FATE

-51.79%

10Y(CAGR)

Winner

VABK

+9.99%

FATE

+2.21%

Max(CAGR)

Winner

VABK

+5.72%

FATE

-8.67%

VABK vs FATE - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	VABK	FATE
2026	+14.65%	+111.88%
2025	+12.25%	-45.11%
2024	+7.40%	-55.28%
2023	-0.46%	-63.23%
2022	+2.54%	-83.26%
2021	+44.77%	-34.76%
2020	-24.51%	+367.03%
2019	+13.00%	+44.64%
2018	-9.24%	+103.65%
2017	+39.59%	+127.14%
2016	+20.80%	-23.71%
2015	+7.71%	-34.44%
2014	+26.91%	-20.91%
2013	+34.37%	-5.14%
2012	-2.52%	N/A
2011	-5.62%	N/A
2010	-5.96%	N/A
2009	-32.95%	N/A
2008	-29.03%	N/A
2007	-17.65%	N/A
2006	+8.51%	N/A
2005	+20.51%	N/A
2004	+53.95%	N/A
2003	-2.50%	N/A
2002	+17.65%	N/A
2001	-8.70%	N/A

VABK vs FATE Drawdown Comparison

The maximum drawdown for VABK was -70.45%, occurring on Sep 30, 2010. Recovery took 2779 trading sessions.

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

The current VABK drawdown is -0.64%. The current FATE drawdown is -98.22%.

Rank	VABK	FATE
#1	-70.45% Jun 8, 2006 - Jun 23, 2017	-99.42% Jan 14, 2021 - Apr 3, 2025
#2	-52.71% Jun 20, 2018 - Nov 8, 2024	-87.85% Mar 26, 2014 - Mar 2, 2018
#3	-26.67% May 3, 2002 - Apr 19, 2004	-45.80% Feb 26, 2020 - May 21, 2020
#4	-22.90% Nov 11, 2024 - Dec 15, 2025	-45.76% Oct 7, 2013 - Mar 3, 2014
#5	-20.93% Mar 21, 2005 - May 12, 2006	-40.49% Jul 18, 2019 - Jan 14, 2020
#6	-16.90% Jun 3, 2004 - Dec 31, 2004	-36.46% Mar 5, 2018 - Sep 20, 2018
#7	-15.73% Jun 27, 2017 - Dec 8, 2017	-32.27% Dec 4, 2018 - Jan 8, 2019
#8	-15.00% Jul 18, 2001 - Jan 30, 2002	-30.17% Oct 2, 2018 - Dec 3, 2018
#9	-14.63% Jan 30, 2002 - Mar 19, 2002	-24.22% Jan 10, 2019 - Mar 13, 2019
#10	-12.80% Dec 17, 2025 - May 6, 2026	-20.89% May 28, 2019 - Jun 27, 2019
#11	-10.57% Mar 7, 2005 - Mar 21, 2005	-19.93% May 22, 2020 - Jul 1, 2020
#12	-7.89% May 7, 2026 - Jun 10, 2026	-19.36% Jul 8, 2020 - Sep 18, 2020
#13	-7.50% Mar 19, 2002 - May 3, 2002	-16.57% Mar 15, 2019 - May 16, 2019
#14	-6.88% Jan 11, 2005 - Feb 10, 2005	-14.10% Dec 22, 2020 - Jan 7, 2021
#15	-5.86% Apr 26, 2004 - May 19, 2004	-10.40% Oct 13, 2020 - Nov 4, 2020