Fate Therapeutics, Inc. (FATE)

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The chart shows the growth of an initial investment of $10,000 in Fate Therapeutics, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Fate Therapeutics, Inc. (FATE) has returned 22.12% so far this year and 51.88% over the past 12 months. Over the last ten years, FATE has returned -4.74% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Oct 1, 2013, FATE's average daily return is +0.09%, while the average monthly return is +1.37%. At this rate, your investment would double in approximately 4.2 years.

Historically, 47% of months were positive and 53% were negative. The best month was Jan 2024 with a return of +64.7%, while the worst month was Dec 2022 at -51.5%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 7 months.

On a daily basis, FATE closed higher 47% of trading days. The best single day was May 6, 2015 with a return of +46.0%, while the worst single day was Jan 6, 2023 at -61.5%.

Fate Therapeutics, Inc. has an annualized alpha of 4.07%, beta of 1.50, and R² of 0.09 versus S&P 500 Index. Calculated based on daily prices since October 02, 2013.

• This stock participated in 210.77% of S&P 500 Index downside but only 132.37% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.09 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

FATE ranks 61 for risk / return — better than 61% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for Fate Therapeutics, Inc. (FATE) and compare them to a chosen benchmark (S&P 500 Index).

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Fate Therapeutics, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Fate Therapeutics, Inc. was 99.42%, occurring on Apr 3, 2025. The portfolio has not yet recovered.

The current Fate Therapeutics, Inc. drawdown is 98.98%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Fate Therapeutics, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Fate Therapeutics, Inc. is priced in the market compared to other companies in the Biotechnology industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.