TIL vs. PRCT

In the year-to-date period, TIL achieves a 41.17% return, which is significantly higher than PRCT's -27.97% return.

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This table presents a comparison of risk-adjusted performance metrics for Instil Bio, Inc. (TIL) and PROCEPT BioRobotics Corporation (PRCT). 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 TIL Sharpe Ratio is 0.84, which is higher than the PRCT Sharpe Ratio of -0.15. The chart below compares the historical Sharpe Ratios of TIL and PRCT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Neither TIL nor PRCT has paid dividends to shareholders.

The maximum TIL drawdown since its inception was -98.83%, which is greater than PRCT's maximum drawdown of -63.51%. Use the drawdown chart below to compare losses from any high point for TIL and PRCT.

Instil Bio, Inc. (TIL) has a higher volatility of 56.91% compared to PROCEPT BioRobotics Corporation (PRCT) at 14.11%. This indicates that TIL's price experiences larger fluctuations and is considered to be riskier than PRCT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

This section allows you to compare key financial metrics between Instil Bio, Inc. and PROCEPT BioRobotics Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.