SMMT vs. TIL
Compare and contrast key facts about Summit Therapeutics Inc. (SMMT) and Instil Bio, Inc. (TIL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SMMT or TIL.
Key characteristics
| SMMT | TIL | |
|---|---|---|
| YTD Return | 695.40% | 338.06% |
| 1Y Return | 1,028.26% | 363.61% |
| 3Y Return (Ann) | 56.94% | -56.93% |
| Sharpe Ratio | 3.32 | 2.70 |
| Sortino Ratio | 5.98 | 4.71 |
| Omega Ratio | 1.79 | 1.60 |
| Calmar Ratio | 11.18 | 3.81 |
| Martin Ratio | 47.05 | 16.40 |
| Ulcer Index | 21.03% | 22.98% |
| Daily Std Dev | 298.54% | 139.76% |
| Max Drawdown | -95.75% | -98.83% |
| Current Drawdown | -34.98% | -93.83% |
Fundamentals
| SMMT | TIL | |
|---|---|---|
| Market Cap | $15.31B | $217.10M |
| EPS | -$0.23 | -$18.39 |
| Total Revenue (TTM) | -$235.00K | $7.67M |
| Gross Profit (TTM) | -$907.00K | $4.64M |
| EBITDA (TTM) | -$174.22M | -$43.13M |
Correlation
The correlation between SMMT and TIL is 0.19, 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
In the year-to-date period, SMMT achieves a 695.40% return, which is significantly higher than TIL's 338.06% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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.
Dividends
SMMT vs. TIL - Dividend Comparison
Neither SMMT nor TIL has paid dividends to shareholders.
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. For additional features, visit the drawdowns tool.
Volatility
SMMT vs. TIL - Volatility Comparison
The current volatility for Summit Therapeutics Inc. (SMMT) is 25.67%, while Instil Bio, Inc. (TIL) has a volatility of 30.87%. 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.
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