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PRCT vs. TIL
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between PRCT and TIL is 0.24, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.2

Performance

PRCT vs. TIL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in PROCEPT BioRobotics Corporation (PRCT) and Instil Bio, Inc. (TIL). The values are adjusted to include any dividend payments, if applicable.

-100.00%-50.00%0.00%50.00%100.00%JulyAugustSeptemberOctoberNovemberDecember
93.54%
-94.64%
PRCT
TIL

Key characteristics

Sharpe Ratio

PRCT:

1.63

TIL:

1.37

Sortino Ratio

PRCT:

3.05

TIL:

3.43

Omega Ratio

PRCT:

1.35

TIL:

1.42

Calmar Ratio

PRCT:

4.82

TIL:

1.99

Martin Ratio

PRCT:

13.01

TIL:

6.08

Ulcer Index

PRCT:

7.91%

TIL:

32.34%

Daily Std Dev

PRCT:

63.21%

TIL:

143.32%

Max Drawdown

PRCT:

-63.51%

TIL:

-98.83%

Current Drawdown

PRCT:

-18.38%

TIL:

-96.19%

Fundamentals

Market Cap

PRCT:

$4.79B

TIL:

$141.55M

EPS

PRCT:

-$1.95

TIL:

-$11.56

Total Revenue (TTM)

PRCT:

$199.84M

TIL:

$7.67M

Gross Profit (TTM)

PRCT:

$112.10M

TIL:

$4.64M

EBITDA (TTM)

PRCT:

-$90.62M

TIL:

-$63.52M

Returns By Period

In the year-to-date period, PRCT achieves a 93.68% return, which is significantly lower than TIL's 170.47% return.


PRCT

YTD

93.68%

1M

-12.44%

6M

35.46%

1Y

90.76%

5Y*

N/A

10Y*

N/A

TIL

YTD

170.47%

1M

-16.76%

6M

99.52%

1Y

190.28%

5Y*

N/A

10Y*

N/A

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Risk-Adjusted Performance

PRCT vs. TIL - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for PROCEPT BioRobotics Corporation (PRCT) 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.


Sharpe ratio
The chart of Sharpe ratio for PRCT, currently valued at 1.63, compared to the broader market-4.00-2.000.002.001.631.37
The chart of Sortino ratio for PRCT, currently valued at 3.05, compared to the broader market-4.00-2.000.002.004.003.053.43
The chart of Omega ratio for PRCT, currently valued at 1.35, compared to the broader market0.501.001.502.001.351.42
The chart of Calmar ratio for PRCT, currently valued at 4.82, compared to the broader market0.002.004.006.004.821.99
The chart of Martin ratio for PRCT, currently valued at 13.01, compared to the broader market-5.000.005.0010.0015.0020.0025.0013.016.08
PRCT
TIL

The current PRCT Sharpe Ratio is 1.63, which is comparable to the TIL Sharpe Ratio of 1.37. The chart below compares the historical Sharpe Ratios of PRCT and TIL, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.001.002.003.004.005.006.00JulyAugustSeptemberOctoberNovemberDecember
1.63
1.37
PRCT
TIL

Dividends

PRCT vs. TIL - Dividend Comparison

Neither PRCT nor TIL has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

PRCT vs. TIL - Drawdown Comparison

The maximum PRCT drawdown since its inception was -63.51%, smaller than the maximum TIL drawdown of -98.83%. Use the drawdown chart below to compare losses from any high point for PRCT and TIL. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-18.38%
-95.57%
PRCT
TIL

Volatility

PRCT vs. TIL - Volatility Comparison

The current volatility for PROCEPT BioRobotics Corporation (PRCT) is 12.25%, while Instil Bio, Inc. (TIL) has a volatility of 30.39%. This indicates that PRCT experiences smaller price fluctuations and is considered to be less risky than TIL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%20.00%40.00%60.00%80.00%100.00%JulyAugustSeptemberOctoberNovemberDecember
12.25%
30.39%
PRCT
TIL

Financials

PRCT vs. TIL - Financials Comparison

This section allows you to compare key financial metrics between PROCEPT BioRobotics Corporation 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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