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

Correlation

The correlation between SMMT and TIL is 0.20, 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

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.

0.00%200.00%400.00%600.00%800.00%JulyAugustSeptemberOctoberNovemberDecember
117.69%
98.40%
SMMT
TIL

Key characteristics

Sharpe Ratio

SMMT:

1.98

TIL:

1.31

Sortino Ratio

SMMT:

5.32

TIL:

3.37

Omega Ratio

SMMT:

1.70

TIL:

1.41

Calmar Ratio

SMMT:

6.93

TIL:

1.90

Martin Ratio

SMMT:

23.80

TIL:

5.92

Ulcer Index

SMMT:

24.80%

TIL:

31.63%

Daily Std Dev

SMMT:

298.37%

TIL:

143.44%

Max Drawdown

SMMT:

-95.75%

TIL:

-98.83%

Current Drawdown

SMMT:

-46.82%

TIL:

-96.38%

Fundamentals

Market Cap

SMMT:

$13.78B

TIL:

$141.55M

EPS

SMMT:

-$0.23

TIL:

-$11.56

Total Revenue (TTM)

SMMT:

-$235.00K

TIL:

$7.67M

Gross Profit (TTM)

SMMT:

-$907.00K

TIL:

$4.64M

EBITDA (TTM)

SMMT:

-$184.77M

TIL:

-$63.52M

Returns By Period

In the year-to-date period, SMMT achieves a 550.57% return, which is significantly higher than TIL's 157.22% return.


SMMT

YTD

550.57%

1M

-10.54%

6M

113.85%

1Y

533.58%

5Y*

63.72%

10Y*

N/A

TIL

YTD

157.22%

1M

-21.19%

6M

98.78%

1Y

172.22%

5Y*

N/A

10Y*

N/A

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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.


Sharpe ratio
The chart of Sharpe ratio for SMMT, currently valued at 1.98, compared to the broader market-4.00-2.000.002.001.981.31
The chart of Sortino ratio for SMMT, currently valued at 5.32, compared to the broader market-4.00-2.000.002.004.005.323.37
The chart of Omega ratio for SMMT, currently valued at 1.70, compared to the broader market0.501.001.502.001.701.41
The chart of Calmar ratio for SMMT, currently valued at 8.20, compared to the broader market0.002.004.006.008.201.90
The chart of Martin ratio for SMMT, currently valued at 23.80, compared to the broader market0.0010.0020.0023.805.92
SMMT
TIL

The current SMMT Sharpe Ratio is 1.98, which is higher than the TIL Sharpe Ratio of 1.31. 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.


Rolling 12-month Sharpe Ratio0.001.002.003.004.005.006.00JulyAugustSeptemberOctoberNovemberDecember
1.98
1.31
SMMT
TIL

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. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-46.82%
-96.38%
SMMT
TIL

Volatility

SMMT vs. TIL - Volatility Comparison

The current volatility for Summit Therapeutics Inc. (SMMT) is 17.80%, while Instil Bio, Inc. (TIL) has a volatility of 32.51%. 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.


20.00%40.00%60.00%80.00%100.00%120.00%140.00%JulyAugustSeptemberOctoberNovemberDecember
17.80%
32.51%
SMMT
TIL

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


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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