DTIL vs. TGTX
DTIL (Precision BioSciences, Inc.) and TGTX (TG Therapeutics, Inc.) are both stocks. Both operate in the Biotechnology industry within the Healthcare sector. Over the past 5 years, DTIL returned -52.74%/yr vs 13.74%/yr for TGTX. Their 0.35 correlation means their historical movements had little consistent relationship.
Performance
DTIL vs. TGTX - Performance Comparison
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Returns By Period
In the year-to-date period, DTIL achieves a 69.71% return, which is significantly higher than TGTX's 54.88% return.
DTIL
- 1D
- 1.00%
- 1M
- -13.69%
- 6M
- 77.39%
- YTD
- 69.71%
- 1Y
- 52.81%
- 3Y*
- -25.10%
- 5Y*
- -52.74%
- 10Y*
- —
- ALL TIME*
- -44.57%
TGTX
- 1D
- -11.26%
- 1M
- -13.39%
- 6M
- 58.22%
- YTD
- 54.88%
- 1Y
- 31.84%
- 3Y*
- 62.75%
- 5Y*
- 13.74%
- 10Y*
- 22.60%
- ALL TIME*
- -8.54%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $1.80M | $3.69M | $3.28M | |
| $135.09M | $122.10M | $123.97M |
DTIL vs. TGTX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
DTIL Precision BioSciences, Inc. | 69.71% | 9.19% | -65.21% | -69.33% | -83.92% | -11.27% | -39.96% | -22.83% |
TGTX TG Therapeutics, Inc. | 54.88% | -0.96% | 76.23% | 44.38% | -37.74% | -63.48% | 368.65% | 53.74% |
Correlation
The correlation between DTIL and TGTX is 0.26, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.26 |
Correlation (3Y) Balances recent behavior with more history. | 0.24 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.36 |
Correlation (All Time) Calculated using the full available price history since Mar 28, 2019 | 0.35 |
The correlation between DTIL and TGTX shifts across timeframes, from 0.24 (3 years) to 0.36 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
DTIL:
$90.57M
TGTX:
$7.07B
DTIL:
-$2.71
TGTX:
$2.88
DTIL:
2.57
TGTX:
10.56
DTIL:
2.29
TGTX:
12.67
DTIL:
$45.07M
TGTX:
$700.35M
DTIL:
$32.19M
TGTX:
$581.54M
DTIL:
-$30.02M
TGTX:
$156.88M
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Return for Risk
DTIL vs. TGTX — Risk / Return Rank
DTIL
TGTX
DTIL vs. TGTX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Precision BioSciences, Inc. (DTIL) and TG Therapeutics, Inc. (TGTX). 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.
| DTIL | TGTX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.10 | ||
| Sortino ratioReturn per unit of downside risk | +0.23 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.16 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 0.91 | 1.19 | -0.28 |
| Martin ratioReturn relative to average drawdown | 1.72 | 2.61 | -0.90 |
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Drawdowns
DTIL vs. TGTX - Drawdown Comparison
The maximum DTIL drawdown since its inception was -99.39%, roughly equal to the maximum TGTX drawdown of -99.52%. Use the drawdown chart below to compare losses from any high point for DTIL and TGTX.
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Drawdown Indicators
| DTIL | TGTX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.39% | -99.52% | +0.13% |
Max Drawdown (1Y)Largest decline over 1 year | -58.54% | -26.85% | -31.69% |
Max Drawdown (3Y)Largest decline over 3 years | -80.77% | -42.06% | -38.71% |
Max Drawdown (5Y)Largest decline over 5 years | -99.16% | -89.47% | -9.69% |
Max Drawdown (10Y)Largest decline over 10 years | — | -93.19% | — |
Current DrawdownCurrent decline from peak | -98.80% | -80.22% | -18.58% |
Average DrawdownAverage peak-to-trough decline | -78.09% | -91.30% | +13.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 30.83% | 13.55% | +17.28% |
Volatility
DTIL vs. TGTX - Volatility Comparison
Precision BioSciences, Inc. (DTIL) has a higher volatility of 18.17% compared to TG Therapeutics, Inc. (TGTX) at 17.01%. This indicates that DTIL's price experiences larger fluctuations and is considered to be riskier than TGTX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DTIL | TGTX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.17% | 17.01% | +1.16% |
Volatility (6M)Calculated over the trailing 6-month period | 51.62% | 36.08% | +15.54% |
Volatility (1Y)Calculated over the trailing 1-year period | 69.96% | 48.61% | +21.35% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 79.90% | 87.26% | -7.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 84.45% | 86.79% | -2.34% |
Dividends
DTIL vs. TGTX - Dividend Comparison
Neither DTIL nor TGTX has paid dividends to shareholders.
Financials
DTIL vs. TGTX - Financials Comparison
This section allows you to compare key financial metrics between Precision BioSciences, Inc. and TG 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
DTIL and TGTX have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DTIL has higher volatility (18.17%) compared to TGTX (17.01%). In terms of maximum drawdown, DTIL dropped -99.39% vs TGTX's -99.52%.
DTIL currently has the higher Sharpe Ratio (0.76 vs 0.66), 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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