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

Correlation

The correlation between TIL and SMMT is 0.20, 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. 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.

0.00%200.00%400.00%600.00%800.00%JulyAugustSeptemberOctoberNovemberDecember
98.40%
117.69%
TIL
SMMT

Key characteristics

Sharpe Ratio

TIL:

1.31

SMMT:

1.98

Sortino Ratio

TIL:

3.37

SMMT:

5.32

Omega Ratio

TIL:

1.41

SMMT:

1.70

Calmar Ratio

TIL:

1.90

SMMT:

6.93

Martin Ratio

TIL:

5.92

SMMT:

23.80

Ulcer Index

TIL:

31.63%

SMMT:

24.80%

Daily Std Dev

TIL:

143.44%

SMMT:

298.37%

Max Drawdown

TIL:

-98.83%

SMMT:

-95.75%

Current Drawdown

TIL:

-96.38%

SMMT:

-46.82%

Fundamentals

Market Cap

TIL:

$141.55M

SMMT:

$13.78B

EPS

TIL:

-$11.56

SMMT:

-$0.23

Total Revenue (TTM)

TIL:

$7.67M

SMMT:

-$235.00K

Gross Profit (TTM)

TIL:

$4.64M

SMMT:

-$907.00K

EBITDA (TTM)

TIL:

-$63.52M

SMMT:

-$184.77M

Returns By Period

In the year-to-date period, TIL achieves a 157.22% return, which is significantly lower than SMMT's 550.57% return.


TIL

YTD

157.22%

1M

-21.19%

6M

98.78%

1Y

172.22%

5Y*

N/A

10Y*

N/A

SMMT

YTD

550.57%

1M

-10.54%

6M

113.85%

1Y

533.58%

5Y*

63.72%

10Y*

N/A

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Risk-Adjusted Performance

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.


Sharpe ratio
The chart of Sharpe ratio for TIL, currently valued at 1.31, compared to the broader market-4.00-2.000.002.001.311.98
The chart of Sortino ratio for TIL, currently valued at 3.37, compared to the broader market-4.00-2.000.002.004.003.375.32
The chart of Omega ratio for TIL, currently valued at 1.41, compared to the broader market0.501.001.502.001.411.70
The chart of Calmar ratio for TIL, currently valued at 1.90, compared to the broader market0.002.004.006.001.908.20
The chart of Martin ratio for TIL, currently valued at 5.92, compared to the broader market0.0010.0020.005.9223.80
TIL
SMMT

The current TIL Sharpe Ratio is 1.31, which is lower than the SMMT Sharpe Ratio of 1.98. 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 Ratio0.001.002.003.004.005.006.00JulyAugustSeptemberOctoberNovemberDecember
1.31
1.98
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%JulyAugustSeptemberOctoberNovemberDecember
-96.38%
-46.82%
TIL
SMMT

Volatility

TIL vs. SMMT - Volatility Comparison

Instil Bio, Inc. (TIL) has a higher volatility of 32.51% compared to Summit Therapeutics Inc. (SMMT) at 17.80%. This indicates that TIL's price experiences larger fluctuations and is considered to be riskier than SMMT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


20.00%40.00%60.00%80.00%100.00%120.00%140.00%JulyAugustSeptemberOctoberNovemberDecember
32.51%
17.80%
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


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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