TIL vs. GMEX

Last updated Jun 3, 2026

TIL (Instil Bio, Inc.) and GMEX (GMEX Robotics Corporation) are both stocks. TIL operates in Biotechnology (Healthcare), while GMEX operates in Computer Hardware (Technology). At a 0.30 correlation, their price movements are largely independent.

Performance

TIL vs. GMEX - Performance Comparison

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

Returns By Period

TIL

• 1D: 0.00%
• 1M: 2.66%
• YTD: -26.27%
• 6M: -24.77%
• 1Y: -72.65%
• 3Y*: -11.36%
• 5Y*: -51.77%
• 10Y*: —

GMEX

• 1D: 11.30%
• 1M: -40.19%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

TIL vs. GMEX - Yearly Performance Comparison

	2026 (YTD)
TIL Instil Bio, Inc.	-10.19%
GMEX GMEX Robotics Corporation	-90.43%

Correlation

The correlation between TIL and GMEX is 0.30, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (All Time) Calculated using the full available price history since Mar 12, 2026	0.30

Fundamentals

Market Cap TIL : $55.00M GMEX : $743.50K
EPS TIL : -$7.04 GMEX : -$36.49
PB Ratio TIL : 0.50 GMEX : 0.08
Total Revenue (TTM) TIL : $0.00 GMEX : $7.50M
Gross Profit (TTM) TIL : -$12.00K GMEX : $552.69K
EBITDA (TTM) TIL : -$45.96M GMEX : -$8.85M

Return for Risk

TIL vs. GMEX — Risk / Return Rank

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

TIL

TIL Risk / Return Rank: 10
TIL Sharpe Ratio Rank: 9
TIL Sortino Ratio Rank: 10
TIL Omega Ratio Rank: 9
TIL Calmar Ratio Rank: 8
TIL Martin Ratio Rank: 16

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

TIL vs. GMEX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Instil Bio, Inc. (TIL) and GMEX Robotics Corporation (GMEX). 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.

	TIL	GMEX	Difference
Sharpe ratio Return per unit of total volatility	-0.77	—	—
Sortino ratio Return per unit of downside risk	-1.04	—	—
Omega ratio Gain probability vs. loss probability	0.85	—	—
Calmar ratio Return relative to maximum drawdown	-0.85	—	—
Martin ratio Return relative to average drawdown	-1.13	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	TIL	GMEX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.77	—	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.48	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.52	-0.52	0.00

Drawdowns

TIL vs. GMEX - Drawdown Comparison

The maximum TIL drawdown since its inception was -98.83%, which is greater than GMEX's maximum drawdown of -91.40%. Use the drawdown chart below to compare losses from any high point for TIL and GMEX.

Drawdown Indicators

	TIL	GMEX	Difference
Max Drawdown Largest peak-to-trough decline	-98.83%	-91.40%	-7.43%
Max Drawdown (1Y) Largest decline over 1 year	-82.27%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-92.12%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-98.64%	—	—
Current Drawdown Current decline from peak	-98.50%	-90.43%	-8.07%
Average Drawdown Average peak-to-trough decline	-82.55%	-74.12%	-8.43%
Ulcer Index Depth and duration of drawdowns from previous peaks	61.79%	—	—

Volatility

Volatility by Period

	TIL	GMEX	Difference
Volatility (1M) Calculated over the trailing 1-month period	4.00%	—	—
Volatility (6M) Calculated over the trailing 6-month period	70.10%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	94.98%	193.97%	-98.99%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	107.53%	193.97%	-86.44%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	106.78%	193.97%	-87.19%

Dividends

TIL vs. GMEX - Dividend Comparison

Neither TIL nor GMEX has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

Frequently Asked Questions

Can I hold both TIL and GMEX in my portfolio?

TIL and GMEX have a correlation of 0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.