AEYE vs. TIL
AEYE (AudioEye, Inc.) and TIL (Instil Bio, Inc.) are both stocks. AEYE operates in Software - Application (Technology), while TIL operates in Biotechnology (Healthcare). Over the past 5 years, AEYE returned -16.59%/yr vs -51.75%/yr for TIL. At a 0.21 correlation, their price movements are largely independent.
Performance
AEYE vs. TIL - Performance Comparison
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Returns By Period
In the year-to-date period, AEYE achieves a -27.63% return, which is significantly lower than TIL's -26.00% return.
AEYE
- 1D
- -3.60%
- 1M
- -4.11%
- YTD
- -27.63%
- 6M
- -44.47%
- 1Y
- -43.36%
- 3Y*
- 6.83%
- 5Y*
- -16.59%
- 10Y*
- 5.90%
TIL
- 1D
- -1.09%
- 1M
- 3.96%
- YTD
- -26.00%
- 6M
- -28.57%
- 1Y
- -76.34%
- 3Y*
- -12.14%
- 5Y*
- -51.75%
- 10Y*
- —
AEYE vs. TIL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
AEYE AudioEye, Inc. | -27.63% | -34.32% | 180.63% | 41.51% | -45.44% | -78.62% |
TIL Instil Bio, Inc. | -26.00% | -42.38% | 150.52% | -39.52% | -96.32% | -35.29% |
Correlation
The correlation between AEYE and TIL is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.15 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.17 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.22 |
Correlation (All Time) Calculated using the full available price history since Mar 22, 2021 | 0.21 |
Fundamentals
AEYE:
$90.09M
TIL:
$55.21M
AEYE:
-$0.30
TIL:
-$7.04
AEYE:
28.34
TIL:
0.50
AEYE:
$41.13M
TIL:
$0.00
AEYE:
$32.07M
TIL:
-$12.00K
AEYE:
-$1.08M
TIL:
-$45.96M
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Return for Risk
AEYE vs. TIL — Risk / Return Rank
AEYE
TIL
AEYE vs. TIL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AudioEye, Inc. (AEYE) and Instil Bio, Inc. (TIL). 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.
| AEYE | TIL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.11 | ||
| Sortino ratioReturn per unit of downside risk | +0.43 | ||
| Omega ratioGain probability vs. loss probability | 0.90 | 0.83 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | -0.67 | -0.93 | +0.26 |
| Martin ratioReturn relative to average drawdown | -1.21 | -1.23 | +0.01 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| AEYE | TIL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.71 | -0.82 | +0.11 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.20 | -0.48 | +0.28 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.06 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.08 | -0.52 | +0.44 |
Drawdowns
AEYE vs. TIL - Drawdown Comparison
The maximum AEYE drawdown since its inception was -97.86%, roughly equal to the maximum TIL drawdown of -98.83%. Use the drawdown chart below to compare losses from any high point for AEYE and TIL.
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Drawdown Indicators
| AEYE | TIL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.86% | -98.83% | +0.97% |
Max Drawdown (1Y)Largest decline over 1 year | -64.87% | -82.27% | +17.40% |
Max Drawdown (3Y)Largest decline over 3 years | -83.95% | -92.12% | +8.17% |
Max Drawdown (5Y)Largest decline over 5 years | -84.00% | -98.64% | +14.64% |
Max Drawdown (10Y)Largest decline over 10 years | -92.81% | — | — |
Current DrawdownCurrent decline from peak | -83.44% | -98.50% | +15.06% |
Average DrawdownAverage peak-to-trough decline | -76.10% | -82.58% | +6.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 35.80% | 62.18% | -26.38% |
Volatility
AEYE vs. TIL - Volatility Comparison
AudioEye, Inc. (AEYE) has a higher volatility of 18.83% compared to Instil Bio, Inc. (TIL) at 4.30%. This indicates that AEYE's price experiences larger fluctuations and is considered to be riskier than TIL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AEYE | TIL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.83% | 4.30% | +14.53% |
Volatility (6M)Calculated over the trailing 6-month period | 47.74% | 69.07% | -21.33% |
Volatility (1Y)Calculated over the trailing 1-year period | 60.99% | 94.43% | -33.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 82.11% | 107.52% | -25.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 104.59% | 106.70% | -2.11% |
Dividends
AEYE vs. TIL - Dividend Comparison
Neither AEYE nor TIL has paid dividends to shareholders.
Financials
AEYE vs. TIL - Financials Comparison
This section allows you to compare key financial metrics between AudioEye, Inc. and Instil Bio, 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
AEYE and TIL have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AEYE has higher volatility (18.83%) compared to TIL (4.30%). In terms of maximum drawdown, AEYE dropped -97.86% vs TIL's -98.83%.
AEYE currently has the higher Sharpe Ratio (-0.71 vs -0.82), 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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