Instil Bio, Inc. (TIL)
Company Info
Highlights
$175.48M
-$11.97
-$1.00M
-$71.16M
$9.62 - $92.00
$118.67
11.87%
2.68
Share Price Chart
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Performance
Performance Chart
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Returns By Period
Instil Bio, Inc. (TIL) returned 58.98% year-to-date (YTD) and 186.32% over the past 12 months.
TIL
58.98%
158.96%
2.19%
186.32%
-36.76%
N/A
N/A
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of TIL, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 16.61% | -9.70% | -13.63% | -25.98% | 136.19% | 58.98% | |||||||
| 2024 | 54.86% | 1.02% | -9.40% | 0.19% | -1.20% | -3.74% | 18.37% | 14.53% | 382.58% | -52.81% | -15.30% | -29.06% | 150.52% |
| 2023 | 29.19% | -4.52% | -14.97% | -1.10% | -8.20% | -8.15% | -0.91% | -17.38% | -5.12% | -13.32% | -8.68% | 12.46% | -39.52% |
| 2022 | -32.14% | -7.58% | 0.19% | -34.23% | -15.06% | -23.06% | 22.08% | -7.80% | -6.92% | -31.82% | -59.70% | -52.63% | -96.32% |
| 2021 | -5.14% | -18.14% | -13.30% | 8.54% | -22.10% | 25.25% | -5.17% | 13.96% | 7.90% | -22.16% | -35.29% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 87, TIL is among the top 13% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Instil Bio, Inc. (TIL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Instil Bio, 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 Instil Bio, Inc. was 98.83%, occurring on Dec 7, 2023. The portfolio has not yet recovered.
The current Instil Bio, Inc. drawdown is 94.39%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.83% | Mar 29, 2021 | 680 | Dec 7, 2023 | — | — | — |
| -9.59% | Mar 23, 2021 | 3 | Mar 25, 2021 | 1 | Mar 26, 2021 | 4 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Instil Bio, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Instil Bio, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 40.8% positive surprise.
Valuation
The Valuation section provides an overview of how Instil Bio, 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.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for TIL relative to other companies in the Biotechnology industry. Currently, TIL has a P/S ratio of 55,329.8. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for TIL in comparison with other companies in the Biotechnology industry. Currently, TIL has a P/B value of 1.1. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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