IFRX vs. FATE
IFRX (InflaRx N.V.) and FATE (Fate Therapeutics, Inc.) are both stocks. Both operate in the Biotechnology industry within the Healthcare sector. Over the past 5 years, IFRX returned -6.05%/yr vs -49.07%/yr for FATE. At a 0.25 correlation, their price movements are largely independent.
Performance
IFRX vs. FATE - Performance Comparison
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Returns By Period
In the year-to-date period, IFRX achieves a 102.97% return, which is significantly lower than FATE's 215.49% return.
IFRX
- 1D
- -0.49%
- 1M
- 28.12%
- 6M
- 97.12%
- YTD
- 102.97%
- 1Y
- 132.93%
- 3Y*
- -21.14%
- 5Y*
- -6.05%
- 10Y*
- —
FATE
- 1D
- -0.32%
- 1M
- 50.49%
- 6M
- 195.24%
- YTD
- 215.49%
- 1Y
- 169.57%
- 3Y*
- -13.92%
- 5Y*
- -49.07%
- 10Y*
- 5.95%
IFRX vs. FATE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IFRX InflaRx N.V. | 102.97% | -59.11% | 51.53% | -47.42% | -34.87% | -5.37% | 27.02% | -89.11% | 73.60% | 37.92% |
FATE Fate Therapeutics, Inc. | 215.49% | -40.45% | -55.88% | -62.93% | -82.76% | -35.65% | 364.64% | 52.53% | 109.98% | 23.94% |
Correlation
The correlation between IFRX and FATE is 0.32, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.32 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.23 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.24 |
Correlation (All Time) Calculated using the full available price history since Nov 8, 2017 | 0.25 |
Fundamentals
IFRX:
$148.08M
FATE:
$361.33M
IFRX:
-€0.60
FATE:
-$1.09
IFRX:
4.41K
FATE:
58.54
IFRX:
3.51
FATE:
2.07
IFRX:
€28.17K
FATE:
$6.32M
IFRX:
-€7.43M
FATE:
-$7.88M
IFRX:
-€47.19M
FATE:
-$135.03M
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Return for Risk
IFRX vs. FATE — Risk / Return Rank
IFRX
FATE
IFRX vs. FATE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for InflaRx N.V. (IFRX) and Fate Therapeutics, Inc. (FATE). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| IFRX | FATE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.53 | ||
| Sortino ratioReturn per unit of downside risk | -0.28 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.29 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 2.46 | 4.05 | -1.59 |
| Martin ratioReturn relative to average drawdown | 4.14 | 6.87 | -2.74 |
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Drawdowns
IFRX vs. FATE - Drawdown Comparison
The maximum IFRX drawdown since its inception was -98.58%, roughly equal to the maximum FATE drawdown of -99.42%. Use the drawdown chart below to compare losses from any high point for IFRX and FATE.
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Drawdown Indicators
| IFRX | FATE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.58% | -99.42% | +0.84% |
Max Drawdown (1Y)Largest decline over 1 year | -52.83% | -41.58% | -11.25% |
Max Drawdown (3Y)Largest decline over 3 years | -82.69% | -91.86% | +9.17% |
Max Drawdown (5Y)Largest decline over 5 years | -88.02% | -99.29% | +11.27% |
Max Drawdown (10Y)Largest decline over 10 years | — | -99.42% | — |
Current DrawdownCurrent decline from peak | -96.03% | -97.36% | +1.33% |
Average DrawdownAverage peak-to-trough decline | -80.33% | -58.78% | -21.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 31.32% | 24.44% | +6.88% |
Volatility
IFRX vs. FATE - Volatility Comparison
The current volatility for InflaRx N.V. (IFRX) is 25.77%, while Fate Therapeutics, Inc. (FATE) has a volatility of 28.84%. This indicates that IFRX experiences smaller price fluctuations and is considered to be less risky than FATE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IFRX | FATE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 25.77% | 28.84% | -3.07% |
Volatility (6M)Calculated over the trailing 6-month period | 66.92% | 73.19% | -6.27% |
Volatility (1Y)Calculated over the trailing 1-year period | 108.03% | 97.40% | +10.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 109.26% | 94.13% | +15.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 104.47% | 86.63% | +17.84% |
Dividends
IFRX vs. FATE - Dividend Comparison
Neither IFRX nor FATE has paid dividends to shareholders.
Financials
IFRX vs. FATE - Financials Comparison
This section allows you to compare key financial metrics between InflaRx N.V. and Fate Therapeutics, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
IFRX and FATE have a correlation of 0.32, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
FATE has higher volatility (28.84%) compared to IFRX (25.77%). In terms of maximum drawdown, IFRX dropped -98.58% vs FATE's -99.42%.
FATE currently has the higher Sharpe Ratio (1.73 vs 1.20), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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