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

Correlation

The correlation between TIL and SMMT is 0.34, 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. SMMT - Performance Comparison

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

-100.00%0.00%100.00%200.00%300.00%400.00%500.00%December2025FebruaryMarchAprilMay
-97.50%
296.69%
TIL
SMMT

Key characteristics

Sharpe Ratio

TIL:

0.11

SMMT:

1.36

Sortino Ratio

TIL:

1.64

SMMT:

4.62

Omega Ratio

TIL:

1.19

SMMT:

1.62

Calmar Ratio

TIL:

0.18

SMMT:

4.13

Martin Ratio

TIL:

0.31

SMMT:

11.08

Ulcer Index

TIL:

57.03%

SMMT:

31.69%

Daily Std Dev

TIL:

161.54%

SMMT:

299.37%

Max Drawdown

TIL:

-98.83%

SMMT:

-95.75%

Current Drawdown

TIL:

-97.56%

SMMT:

-34.71%

Fundamentals

Market Cap

TIL:

$94.97M

SMMT:

$17.42B

EPS

TIL:

-$11.39

SMMT:

-$0.31

PS Ratio

TIL:

55.33K

SMMT:

753.90

PB Ratio

TIL:

0.54

SMMT:

60.43

Total Revenue (TTM)

TIL:

$0.00

SMMT:

$0.00

Gross Profit (TTM)

TIL:

-$1.00M

SMMT:

-$40.00K

EBITDA (TTM)

TIL:

-$40.60M

SMMT:

-$172.32M

Returns By Period

In the year-to-date period, TIL achieves a -30.70% return, which is significantly lower than SMMT's 34.27% return.


TIL

YTD

-30.70%

1M

-12.50%

6M

-57.10%

1Y

17.81%

5Y*

N/A

10Y*

N/A

SMMT

YTD

34.27%

1M

31.43%

6M

11.91%

1Y

401.26%

5Y*

47.83%

10Y*

8.83%

*Annualized

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Risk-Adjusted Performance

TIL vs. SMMT — Risk-Adjusted Performance Rank

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

TIL
The Risk-Adjusted Performance Rank of TIL is 6565
Overall Rank
The Sharpe Ratio Rank of TIL is 5656
Sharpe Ratio Rank
The Sortino Ratio Rank of TIL is 8080
Sortino Ratio Rank
The Omega Ratio Rank of TIL is 7575
Omega Ratio Rank
The Calmar Ratio Rank of TIL is 6060
Calmar Ratio Rank
The Martin Ratio Rank of TIL is 5656
Martin Ratio Rank

SMMT
The Risk-Adjusted Performance Rank of SMMT is 9696
Overall Rank
The Sharpe Ratio Rank of SMMT is 9090
Sharpe Ratio Rank
The Sortino Ratio Rank of SMMT is 9898
Sortino Ratio Rank
The Omega Ratio Rank of SMMT is 9898
Omega Ratio Rank
The Calmar Ratio Rank of SMMT is 9898
Calmar Ratio Rank
The Martin Ratio Rank of SMMT is 9696
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

TIL vs. SMMT - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Instil Bio, Inc. (TIL) and Summit Therapeutics Inc. (SMMT). 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 0.11, which is lower than the SMMT Sharpe Ratio of 1.36. The chart below compares the historical Sharpe Ratios of TIL and SMMT, 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 Ratio0.001.002.003.004.00December2025FebruaryMarchAprilMay
0.11
1.36
TIL
SMMT

Dividends

TIL vs. SMMT - Dividend Comparison

Neither TIL nor SMMT has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

TIL vs. SMMT - Drawdown Comparison

The maximum TIL drawdown since its inception was -98.83%, roughly equal to the maximum SMMT drawdown of -95.75%. Use the drawdown chart below to compare losses from any high point for TIL and SMMT. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%December2025FebruaryMarchAprilMay
-97.56%
-34.71%
TIL
SMMT

Volatility

TIL vs. SMMT - Volatility Comparison

The current volatility for Instil Bio, Inc. (TIL) is 56.82%, while Summit Therapeutics Inc. (SMMT) has a volatility of 60.41%. This indicates that TIL experiences smaller price fluctuations and is considered to be less risky than SMMT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


20.00%30.00%40.00%50.00%60.00%December2025FebruaryMarchAprilMay
56.82%
60.41%
TIL
SMMT

Financials

TIL vs. SMMT - Financials Comparison

This section allows you to compare key financial metrics between Instil Bio, Inc. and Summit Therapeutics 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.002.00M4.00M6.00M8.00M2021202220232024202500
(TIL) Total Revenue
(SMMT) Total Revenue
Values in USD except per share items