VATE vs FC

Comparison between Innovate Corp (VATE, Company) and Franklin Covey Company (FC, Company).

VATE is from the Industrials sector, while FC is from the Consumer Defensive sector.

5-Year PerformanceFC has outperformed VATE, delivering a return of -5.4% compared to -12.6%

VATE vs FC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VATE(COMPANY)	FC(COMPANY)
Market Cap	$274M	$273M
Max Drawdown	98.14%	93.68%
Sharpe Ratio	1.97	0.29
5Y Beta	1.27	1.13
Industry	Engineering & Construction	Education & Training Services
P/E Ratio	-5.13	-37.66
Forward P/E	4.86	21.88
PEG Ratio	-0.21	N/A
5Y EPS CAGR	N/A	-1.30%
Debt to Equity	-238.31%	0.00%
Free Cash Flow Yield	73.63%	8.72%

Market Cap

Winner

VATE

$274M

$273M

Max Drawdown

VATE

98.14%

Winner

93.68%

Sharpe Ratio

Winner

VATE

1.97

0.29

5Y Beta

VATE

1.27

Winner

1.13

Industry

VATE

Engineering & Construction

Education & Training Services

P/E Ratio

VATE

-5.13

Winner

-37.66

Forward P/E

Winner

VATE

4.86

21.88

PEG Ratio

VATE

-0.21

N/A

5Y EPS CAGR

VATE

N/A

-1.30%

Debt to Equity

Winner

VATE

-238.31%

0.00%

Free Cash Flow Yield

Winner

VATE

73.63%

8.72%

VATE vs FC - Historical Returns

Returns include dividend reinvestment.

Period	VATE	FC
1 month	+84.21%	+15.63%
3 months	+404.02%	+105.24%
6 months	+272.86%	+40.78%
1 year	+279.92%	+7.32%
5 years(CAGR)	-12.63%	-5.38%
10 years(CAGR)	-3.66%	+4.67%
Max(CAGR)	+6.60%	+4.01%

Winner

VATE

+84.21%

+15.63%

Winner

VATE

+404.02%

+105.24%

Winner

VATE

+272.86%

+40.78%

Winner

VATE

+279.92%

+7.32%

5Y(CAGR)

VATE

-12.63%

Winner

-5.38%

10Y(CAGR)

VATE

-3.66%

Winner

+4.67%

Max(CAGR)

Winner

VATE

+6.60%

+4.01%

VATE vs FC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VATE	FC
2026	+285.77%	+43.57%
2025	-9.60%	-53.89%
2024	-57.04%	-7.71%
2023	-42.79%	-9.73%
2022	-52.17%	-1.16%
2021	+20.52%	+106.87%
2020	+47.51%	-30.06%
2019	-18.73%	+48.25%
2018	-56.36%	-0.09%
2017	+29.51%	+0.97%
2016	+16.05%	+20.30%
2015	-36.34%	-14.59%
2014	+195.79%	-2.27%
2013	-18.31%	+52.22%
2012	+16.22%	+46.92%
2011	+1.28%	-3.20%
2010	+100.00%	+37.88%
2009	+43.75%	+17.54%
2008	N/A	-22.24%
2007	N/A	+13.32%
2006	N/A	+9.03%
2005	N/A	+157.96%
2004	N/A	-12.23%
2003	N/A	+115.38%
2002	N/A	-80.92%
2001	N/A	-13.86%
2000	N/A	-0.79%
1999	N/A	-13.43%

VATE vs FC Drawdown Comparison

The maximum drawdown for VATE was -96.53%, occurring on Oct 3, 2024. This drawdown has not yet recovered.

The maximum drawdown for FC was -93.68%, occurring on Apr 2, 2003. Recovery took 2816 trading sessions.

The current VATE drawdown is -78.75%. The current FC drawdown is -55.62%.

Rank	VATE	FC
#1	-96.53% Mar 26, 2015 - Oct 3, 2024	-93.68% Apr 25, 2000 - Jul 6, 2011
#2	-39.74% May 9, 2013 - Sep 17, 2014	-78.56% Aug 15, 2022 - Mar 13, 2026
#3	-39.37% Feb 1, 2011 - Mar 23, 2012	-66.86% Nov 8, 2019 - Aug 25, 2021
#4	-27.23% Aug 28, 2009 - Oct 18, 2010	-44.89% Jul 21, 2011 - Sep 18, 2012
#5	-26.24% Jul 3, 2012 - May 9, 2013	-39.05% Jun 5, 2014 - Jan 5, 2018
#6	-18.89% May 2, 2012 - Jul 2, 2012	-32.32% Jan 11, 2018 - May 28, 2019
#7	-17.50% Jul 13, 2009 - Aug 10, 2009	-32.14% Jan 10, 2022 - Jul 20, 2022
#8	-15.38% Dec 31, 2014 - Mar 11, 2015	-31.87% Feb 9, 2000 - Apr 14, 2000
#9	-12.93% Nov 26, 2014 - Dec 24, 2014	-20.87% Nov 4, 1999 - Jan 14, 2000
#10	-10.09% Nov 17, 2010 - Dec 8, 2010	-17.42% Jan 18, 2000 - Feb 9, 2000
#11	-8.77% Oct 6, 2014 - Nov 5, 2014	-15.24% Nov 12, 2021 - Jan 7, 2022
#12	-8.50% Oct 26, 2010 - Nov 11, 2010	-14.66% Mar 5, 2014 - Jun 5, 2014
#13	-5.85% Dec 15, 2010 - Jan 4, 2011	-11.86% Nov 12, 2013 - Feb 13, 2014
#14	-3.71% Apr 4, 2012 - Apr 17, 2012	-11.64% Nov 9, 2012 - Jan 2, 2013
#15	-3.51% Apr 18, 2012 - Apr 27, 2012	-11.51% Aug 20, 2019 - Nov 4, 2019