SMMT vs. TIL
SMMT (Summit Therapeutics Inc.) and TIL (Instil Bio, Inc.) are both stocks. Both operate in the Biotechnology industry within the Healthcare sector. Over the past 5 years, SMMT returned 17.16%/yr vs -53.76%/yr for TIL. At a 0.25 correlation, their price movements are largely independent.
Performance
SMMT vs. TIL - Performance Comparison
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Returns By Period
In the year-to-date period, SMMT achieves a -18.35% return, which is significantly higher than TIL's -31.27% return.
SMMT
- 1D
- 3.85%
- 1M
- -14.08%
- YTD
- -18.35%
- 6M
- -21.32%
- 1Y
- -30.54%
- 3Y*
- 75.32%
- 5Y*
- 17.16%
- 10Y*
- 5.97%
TIL
- 1D
- 0.80%
- 1M
- -7.58%
- YTD
- -31.27%
- 6M
- -34.26%
- 1Y
- -72.71%
- 3Y*
- -10.65%
- 5Y*
- -53.76%
- 10Y*
- —
SMMT vs. TIL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
SMMT Summit Therapeutics Inc. | -18.35% | -1.99% | 583.72% | -38.59% | 57.99% | -54.02% |
TIL Instil Bio, Inc. | -31.27% | -42.38% | 150.52% | -39.52% | -96.32% | -36.63% |
Correlation
The correlation between SMMT and TIL is 0.34, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.34 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.30 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.25 |
Correlation (All Time) Calculated using the full available price history since Mar 19, 2021 | 0.25 |
Fundamentals
SMMT:
$11.07B
TIL:
$51.27M
SMMT:
-$1.60
TIL:
-$7.04
SMMT:
20.28
TIL:
0.46
SMMT:
$0.00
TIL:
$0.00
SMMT:
-$83.36K
TIL:
-$12.00K
SMMT:
-$738.34M
TIL:
-$45.96M
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Return for Risk
SMMT vs. TIL — Risk / Return Rank
SMMT
TIL
SMMT vs. TIL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Summit Therapeutics Inc. (SMMT) 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.
| SMMT | TIL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.41 | ||
| Sortino ratioReturn per unit of downside risk | +1.03 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 0.83 | +0.15 |
| Calmar ratioReturn relative to maximum drawdown | -0.55 | -0.92 | +0.37 |
| Martin ratioReturn relative to average drawdown | -0.86 | -1.23 | +0.37 |
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Drawdowns
SMMT vs. TIL - Drawdown Comparison
The maximum SMMT drawdown since its inception was -95.75%, roughly equal to the maximum TIL drawdown of -98.83%. Use the drawdown chart below to compare losses from any high point for SMMT and TIL.
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Drawdown Indicators
| SMMT | TIL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.75% | -98.83% | +3.08% |
Max Drawdown (1Y)Largest decline over 1 year | -55.49% | -79.34% | +23.85% |
Max Drawdown (3Y)Largest decline over 3 years | -64.44% | -92.12% | +27.68% |
Max Drawdown (5Y)Largest decline over 5 years | -91.78% | -98.64% | +6.86% |
Max Drawdown (10Y)Largest decline over 10 years | -95.75% | — | — |
Current DrawdownCurrent decline from peak | -61.09% | -98.60% | +37.51% |
Average DrawdownAverage peak-to-trough decline | -57.63% | -82.65% | +25.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 35.70% | 59.33% | -23.63% |
Volatility
SMMT vs. TIL - Volatility Comparison
Summit Therapeutics Inc. (SMMT) has a higher volatility of 19.19% compared to Instil Bio, Inc. (TIL) at 5.09%. This indicates that SMMT'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
| SMMT | TIL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.19% | 5.09% | +14.10% |
Volatility (6M)Calculated over the trailing 6-month period | 56.82% | 68.44% | -11.62% |
Volatility (1Y)Calculated over the trailing 1-year period | 75.80% | 89.82% | -14.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 185.23% | 107.37% | +77.86% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 144.54% | 106.23% | +38.31% |
Dividends
SMMT vs. TIL - Dividend Comparison
Neither SMMT nor TIL has paid dividends to shareholders.
Financials
SMMT vs. TIL - Financials Comparison
This section allows you to compare key financial metrics between Summit Therapeutics 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
SMMT and TIL have a correlation of 0.34, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SMMT has higher volatility (19.19%) compared to TIL (5.09%). In terms of maximum drawdown, SMMT dropped -95.75% vs TIL's -98.83%.
SMMT currently has the higher Sharpe Ratio (-0.41 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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