TIL vs. AEYE
TIL (Instil Bio, Inc.) and AEYE (AudioEye, Inc.) are both stocks. TIL operates in Biotechnology (Healthcare), while AEYE operates in Software - Application (Technology). Over the past 5 years, TIL returned -52.85%/yr vs -18.12%/yr for AEYE. At a 0.21 correlation, their price movements are largely independent.
Performance
TIL vs. AEYE - Performance Comparison
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Returns By Period
In the year-to-date period, TIL achieves a -28.00% return, which is significantly higher than AEYE's -32.93% return.
TIL
- 1D
- -0.13%
- 1M
- -1.55%
- YTD
- -28.00%
- 6M
- -26.94%
- 1Y
- -76.86%
- 3Y*
- -11.51%
- 5Y*
- -52.85%
- 10Y*
- —
AEYE
- 1D
- -1.33%
- 1M
- -6.42%
- YTD
- -32.93%
- 6M
- -46.36%
- 1Y
- -40.97%
- 3Y*
- 4.69%
- 5Y*
- -18.12%
- 10Y*
- 4.96%
TIL vs. AEYE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
TIL Instil Bio, Inc. | -28.00% | -42.38% | 150.52% | -39.52% | -96.32% | -36.63% |
AEYE AudioEye, Inc. | -32.93% | -34.32% | 180.63% | 41.51% | -45.44% | -74.75% |
Correlation
The correlation between TIL and AEYE is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.15 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.17 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.22 |
Correlation (All Time) Calculated using the full available price history since Mar 19, 2021 | 0.21 |
Fundamentals
TIL:
$53.71M
AEYE:
$83.48M
TIL:
-$7.04
AEYE:
-$0.30
TIL:
0.49
AEYE:
26.26
TIL:
$0.00
AEYE:
$41.13M
TIL:
-$12.00K
AEYE:
$32.07M
TIL:
-$45.96M
AEYE:
-$1.08M
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Return for Risk
TIL vs. AEYE — Risk / Return Rank
TIL
AEYE
TIL vs. AEYE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Instil Bio, Inc. (TIL) and AudioEye, Inc. (AEYE). 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.
| TIL | AEYE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.14 | ||
| Sortino ratioReturn per unit of downside risk | -0.59 | ||
| Omega ratioGain probability vs. loss probability | 0.80 | 0.90 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | -0.98 | -0.69 | -0.29 |
| Martin ratioReturn relative to average drawdown | -1.30 | -1.21 | -0.09 |
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Drawdowns
TIL vs. AEYE - Drawdown Comparison
The maximum TIL drawdown since its inception was -98.83%, roughly equal to the maximum AEYE drawdown of -97.86%. Use the drawdown chart below to compare losses from any high point for TIL and AEYE.
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Drawdown Indicators
| TIL | AEYE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.83% | -97.86% | -0.97% |
Max Drawdown (1Y)Largest decline over 1 year | -80.54% | -64.87% | -15.67% |
Max Drawdown (3Y)Largest decline over 3 years | -92.12% | -83.95% | -8.17% |
Max Drawdown (5Y)Largest decline over 5 years | -98.64% | -83.95% | -14.69% |
Max Drawdown (10Y)Largest decline over 10 years | — | -92.81% | — |
Current DrawdownCurrent decline from peak | -98.54% | -84.66% | -13.88% |
Average DrawdownAverage peak-to-trough decline | -82.59% | -76.09% | -6.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 63.30% | 36.78% | +26.52% |
Volatility
TIL vs. AEYE - Volatility Comparison
The current volatility for Instil Bio, Inc. (TIL) is 3.42%, while AudioEye, Inc. (AEYE) has a volatility of 18.52%. This indicates that TIL experiences smaller price fluctuations and is considered to be less risky than AEYE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TIL | AEYE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.42% | 18.52% | -15.10% |
Volatility (6M)Calculated over the trailing 6-month period | 68.53% | 48.10% | +20.43% |
Volatility (1Y)Calculated over the trailing 1-year period | 91.42% | 61.19% | +30.23% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 107.37% | 82.02% | +25.35% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 106.42% | 104.59% | +1.83% |
Dividends
TIL vs. AEYE - Dividend Comparison
Neither TIL nor AEYE has paid dividends to shareholders.
Financials
TIL vs. AEYE - Financials Comparison
This section allows you to compare key financial metrics between Instil Bio, Inc. and AudioEye, 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
TIL and AEYE have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AEYE has higher volatility (18.52%) compared to TIL (3.42%). In terms of maximum drawdown, TIL dropped -98.83% vs AEYE's -97.86%.
AEYE currently has the higher Sharpe Ratio (-0.73 vs -0.86), 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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