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

Correlation

The correlation between SMMT and TIL is 0.34, 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.


Performance

SMMT vs. TIL - Performance Comparison

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

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Key characteristics

Sharpe Ratio

SMMT:

0.56

TIL:

0.84

Sortino Ratio

SMMT:

5.44

TIL:

2.72

Omega Ratio

SMMT:

1.75

TIL:

1.31

Calmar Ratio

SMMT:

8.11

TIL:

1.49

Martin Ratio

SMMT:

20.49

TIL:

2.44

Ulcer Index

SMMT:

32.31%

TIL:

59.68%

Daily Std Dev

SMMT:

297.81%

TIL:

173.04%

Max Drawdown

SMMT:

-95.75%

TIL:

-98.83%

Current Drawdown

SMMT:

-50.37%

TIL:

-95.02%

Fundamentals

Market Cap

SMMT:

$13.53B

TIL:

$176.79M

EPS

SMMT:

-$0.34

TIL:

-$11.97

PS Ratio

SMMT:

753.90

TIL:

55.33K

PB Ratio

SMMT:

39.28

TIL:

1.22

Total Revenue (TTM)

SMMT:

$0.00

TIL:

$0.00

Gross Profit (TTM)

SMMT:

-$40.00K

TIL:

-$1.00M

EBITDA (TTM)

SMMT:

-$172.32M

TIL:

-$71.16M

Returns By Period

In the year-to-date period, SMMT achieves a 2.07% return, which is significantly lower than TIL's 41.17% return.


SMMT

YTD

2.07%

1M

-26.17%

6M

-1.33%

1Y

109.73%

3Y*

139.25%

5Y*

35.15%

10Y*

5.65%

TIL

YTD

41.17%

1M

113.72%

6M

0.15%

1Y

152.10%

3Y*

-39.23%

5Y*

N/A

10Y*

N/A

*Annualized

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Summit Therapeutics Inc.

Instil Bio, Inc.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

SMMT vs. TIL — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

SMMT
The Risk-Adjusted Performance Rank of SMMT is 9393
Overall Rank
The Sharpe Ratio Rank of SMMT is 7070
Sharpe Ratio Rank
The Sortino Ratio Rank of SMMT is 9999
Sortino Ratio Rank
The Omega Ratio Rank of SMMT is 9898
Omega Ratio Rank
The Calmar Ratio Rank of SMMT is 100100
Calmar Ratio Rank
The Martin Ratio Rank of SMMT is 9999
Martin Ratio Rank

TIL
The Risk-Adjusted Performance Rank of TIL is 8484
Overall Rank
The Sharpe Ratio Rank of TIL is 7878
Sharpe Ratio Rank
The Sortino Ratio Rank of TIL is 9292
Sortino Ratio Rank
The Omega Ratio Rank of TIL is 8888
Omega Ratio Rank
The Calmar Ratio Rank of TIL is 8989
Calmar Ratio Rank
The Martin Ratio Rank of TIL is 7575
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

SMMT vs. TIL - Risk-Adjusted Performance 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.


The current SMMT Sharpe Ratio is 0.56, which is lower than the TIL Sharpe Ratio of 0.84. The chart below compares the historical Sharpe Ratios of SMMT 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.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

SMMT vs. TIL - Dividend Comparison

Neither SMMT nor TIL has paid dividends to shareholders.


Tickers have no history of dividend payments

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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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

SMMT vs. TIL - Volatility Comparison

The current volatility for Summit Therapeutics Inc. (SMMT) is 43.51%, while Instil Bio, Inc. (TIL) has a volatility of 56.91%. This indicates that SMMT 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.


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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.


Quarterly
Annual

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


0.002.00M4.00M6.00M8.00MJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober202500
(SMMT) Total Revenue
(TIL) Total Revenue
Values in USD except per share items