TIL vs. PRCT
Compare and contrast key facts about Instil Bio, Inc. (TIL) and PROCEPT BioRobotics Corporation (PRCT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TIL or PRCT.
Key characteristics
| TIL | PRCT | |
|---|---|---|
| YTD Return | 313.91% | 120.11% |
| 1Y Return | 363.14% | 176.28% |
| 3Y Return (Ann) | -57.69% | 30.75% |
| Sharpe Ratio | 2.42 | 2.97 |
| Sortino Ratio | 4.51 | 4.53 |
| Omega Ratio | 1.57 | 1.51 |
| Calmar Ratio | 3.42 | 5.35 |
| Martin Ratio | 14.50 | 25.32 |
| Ulcer Index | 23.31% | 7.40% |
| Daily Std Dev | 139.89% | 63.12% |
| Max Drawdown | -98.83% | -63.51% |
| Current Drawdown | -94.17% | -6.88% |
Fundamentals
| TIL | PRCT | |
|---|---|---|
| Market Cap | $217.10M | $5.17B |
| EPS | -$18.39 | -$1.95 |
| Total Revenue (TTM) | $7.67M | $199.84M |
| Gross Profit (TTM) | $4.64M | $112.10M |
| EBITDA (TTM) | -$43.13M | -$98.77M |
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.
Performance
TIL vs. PRCT - Performance Comparison
In the year-to-date period, TIL achieves a 313.91% return, which is significantly higher than PRCT's 120.11% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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.
Dividends
TIL vs. PRCT - Dividend Comparison
Neither TIL nor PRCT has paid dividends to shareholders.
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.
Volatility
TIL vs. PRCT - Volatility Comparison
Instil Bio, Inc. (TIL) and PROCEPT BioRobotics Corporation (PRCT) have volatilities of 30.45% and 31.20%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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.
Total Revenue: Total amount of money received from sales and other business activities