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

Correlation

The correlation between TIL and PRCT is 0.24, 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

TIL vs. PRCT - Performance Comparison

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

0.00%200.00%400.00%600.00%800.00%JulyAugustSeptemberOctoberNovemberDecember
97.67%
34.32%
TIL
PRCT

Key characteristics

Sharpe Ratio

TIL:

1.31

PRCT:

1.45

Sortino Ratio

TIL:

3.37

PRCT:

2.83

Omega Ratio

TIL:

1.41

PRCT:

1.32

Calmar Ratio

TIL:

1.90

PRCT:

4.32

Martin Ratio

TIL:

5.92

PRCT:

11.78

Ulcer Index

TIL:

31.63%

PRCT:

7.83%

Daily Std Dev

TIL:

143.44%

PRCT:

63.42%

Max Drawdown

TIL:

-98.83%

PRCT:

-63.51%

Current Drawdown

TIL:

-96.38%

PRCT:

-18.77%

Fundamentals

Market Cap

TIL:

$141.55M

PRCT:

$4.79B

EPS

TIL:

-$11.56

PRCT:

-$1.95

Total Revenue (TTM)

TIL:

$7.67M

PRCT:

$199.84M

Gross Profit (TTM)

TIL:

$4.64M

PRCT:

$112.10M

EBITDA (TTM)

TIL:

-$63.52M

PRCT:

-$90.62M

Returns By Period

In the year-to-date period, TIL achieves a 157.22% return, which is significantly higher than PRCT's 92.75% return.


TIL

YTD

157.22%

1M

-21.19%

6M

98.78%

1Y

172.22%

5Y*

N/A

10Y*

N/A

PRCT

YTD

92.75%

1M

-13.67%

6M

34.32%

1Y

101.95%

5Y*

N/A

10Y*

N/A

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Risk-Adjusted Performance

TIL vs. PRCT - Risk-Adjusted Performance Comparison

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.


Sharpe ratio
The chart of Sharpe ratio for TIL, currently valued at 1.20, compared to the broader market-4.00-2.000.002.001.201.45
The chart of Sortino ratio for TIL, currently valued at 3.27, compared to the broader market-4.00-2.000.002.004.003.272.83
The chart of Omega ratio for TIL, currently valued at 1.40, compared to the broader market0.501.001.502.001.401.32
The chart of Calmar ratio for TIL, currently valued at 1.75, compared to the broader market0.002.004.006.001.754.32
The chart of Martin ratio for TIL, currently valued at 5.38, compared to the broader market0.0010.0020.005.3811.78
TIL
PRCT

The current TIL Sharpe Ratio is 1.31, which is comparable to the PRCT Sharpe Ratio of 1.45. 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.


Rolling 12-month Sharpe Ratio0.001.002.003.004.005.006.00JulyAugustSeptemberOctoberNovemberDecember
1.20
1.45
TIL
PRCT

Dividends

TIL vs. PRCT - Dividend Comparison

Neither TIL nor PRCT has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

TIL vs. PRCT - Drawdown Comparison

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. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-95.79%
-18.77%
TIL
PRCT

Volatility

TIL vs. PRCT - Volatility Comparison

Instil Bio, Inc. (TIL) has a higher volatility of 31.85% compared to PROCEPT BioRobotics Corporation (PRCT) at 12.20%. 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.


0.00%20.00%40.00%60.00%80.00%100.00%JulyAugustSeptemberOctoberNovemberDecember
31.85%
12.20%
TIL
PRCT

Financials

TIL vs. PRCT - Financials Comparison

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.


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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