RZLT vs. TIL
RZLT (Rezolute, Inc.) and TIL (Instil Bio, Inc.) are both stocks. Both operate in the Biotechnology industry within the Healthcare sector. Over the past 5 years, RZLT returned -16.91%/yr vs -53.76%/yr for TIL. At a 0.14 correlation, their price movements are largely independent.
Performance
RZLT vs. TIL - Performance Comparison
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Returns By Period
In the year-to-date period, RZLT achieves a 118.22% return, which is significantly higher than TIL's -31.27% return.
RZLT
- 1D
- 2.59%
- 1M
- 58.46%
- YTD
- 118.22%
- 6M
- 151.22%
- 1Y
- 25.30%
- 3Y*
- 32.38%
- 5Y*
- -16.91%
- 10Y*
- -19.49%
TIL
- 1D
- 0.80%
- 1M
- -7.58%
- YTD
- -31.27%
- 6M
- -34.26%
- 1Y
- -72.71%
- 3Y*
- -10.65%
- 5Y*
- -53.76%
- 10Y*
- —
RZLT vs. TIL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
RZLT Rezolute, Inc. | 118.22% | -51.84% | 393.70% | -52.05% | -56.69% | -40.62% |
TIL Instil Bio, Inc. | -31.27% | -42.38% | 150.52% | -39.52% | -96.32% | -36.63% |
Correlation
The correlation between RZLT and TIL is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.19 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.18 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.15 |
Correlation (All Time) Calculated using the full available price history since Mar 19, 2021 | 0.14 |
Fundamentals
RZLT:
$535.81M
TIL:
$51.27M
RZLT:
-$0.80
TIL:
-$7.04
RZLT:
4.59
TIL:
0.46
RZLT:
$0.00
TIL:
$0.00
RZLT:
-$15.00K
TIL:
-$12.00K
RZLT:
-$67.00M
TIL:
-$45.96M
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Return for Risk
RZLT vs. TIL — Risk / Return Rank
RZLT
TIL
RZLT vs. TIL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Rezolute, Inc. (RZLT) 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.
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.
| RZLT | TIL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.01 | ||
| Sortino ratioReturn per unit of downside risk | +3.00 | ||
| Omega ratioGain probability vs. loss probability | 1.40 | 0.83 | +0.56 |
| Calmar ratioReturn relative to maximum drawdown | 0.29 | -0.92 | +1.21 |
| Martin ratioReturn relative to average drawdown | 0.49 | -1.23 | +1.72 |
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Drawdowns
RZLT vs. TIL - Drawdown Comparison
The maximum RZLT drawdown since its inception was -99.63%, roughly equal to the maximum TIL drawdown of -98.83%. Use the drawdown chart below to compare losses from any high point for RZLT and TIL.
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Drawdown Indicators
| RZLT | TIL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.63% | -98.83% | -0.80% |
Max Drawdown (1Y)Largest decline over 1 year | -87.20% | -79.34% | -7.86% |
Max Drawdown (3Y)Largest decline over 3 years | -87.20% | -92.12% | +4.92% |
Max Drawdown (5Y)Largest decline over 5 years | -95.38% | -98.64% | +3.26% |
Max Drawdown (10Y)Largest decline over 10 years | -99.16% | — | — |
Current DrawdownCurrent decline from peak | -97.43% | -98.60% | +1.17% |
Average DrawdownAverage peak-to-trough decline | -87.04% | -82.65% | -4.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 51.68% | 59.33% | -7.65% |
Volatility
RZLT vs. TIL - Volatility Comparison
Rezolute, Inc. (RZLT) has a higher volatility of 23.54% compared to Instil Bio, Inc. (TIL) at 5.09%. This indicates that RZLT'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
| RZLT | TIL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 23.54% | 5.09% | +18.45% |
Volatility (6M)Calculated over the trailing 6-month period | 68.65% | 68.44% | +0.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 126.23% | 89.82% | +36.41% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 95.69% | 107.37% | -11.68% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 160.75% | 106.23% | +54.52% |
Dividends
RZLT vs. TIL - Dividend Comparison
Neither RZLT nor TIL has paid dividends to shareholders.
Financials
RZLT vs. TIL - Financials Comparison
This section allows you to compare key financial metrics between Rezolute, 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
RZLT and TIL have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RZLT has higher volatility (23.54%) compared to TIL (5.09%). In terms of maximum drawdown, RZLT dropped -99.63% vs TIL's -98.83%.
RZLT currently has the higher Sharpe Ratio (0.20 vs -0.81), 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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