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ENTX vs TIL

Comparison between Entera Bio Ltd (ENTX, Company) and Instil Bio Inc (TIL, Company).

Both ENTX and TIL are from the Healthcare sector.

5-Year PerformanceENTX has outperformed TIL, delivering a return of -19.7% compared to -51.8%

ENTX vs TIL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ENTX
$55M
TIL
$55M
Max Drawdown
Winner
ENTX
92.75%
TIL
98.83%
Sharpe Ratio
Winner
ENTX
-0.28
TIL
-1.07
5Y Beta
Winner
ENTX
0.64
TIL
2.03
Industry
ENTX
Biotechnology
TIL
Biotechnology
P/E Ratio
Winner
ENTX
-4.42
TIL
-1.16
PEG Ratio
ENTX
-1.15
TIL
N/A
Debt to Equity
ENTX
0.00%
TIL
0.00%
Free Cash Flow Yield
Winner
ENTX
-16.50%
TIL
-61.16%
P/S Ratio
Winner
ENTX
1547.08
TIL
54248.82
P/B Ratio
ENTX
5.62
Winner
TIL
0.50

ENTX vs TIL - Historical Returns

Returns include dividend reinvestment.

1M
ENTX
+1.72%
Winner
TIL
+3.07%
3M
Winner
ENTX
-4.07%
TIL
-5.61%
6M
ENTX
-45.12%
Winner
TIL
-26.10%
1Y
Winner
ENTX
-41.29%
TIL
-73.39%
5Y(CAGR)
Winner
ENTX
-19.67%
TIL
-51.82%
Max(CAGR)
Winner
ENTX
-18.99%
TIL
-55.17%

ENTX vs TIL - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearENTXTIL
2026-33.33%-28.39%
2025-13.78%-49.12%
2024+223.71%+145.69%
2023-41.18%-36.50%
2022-77.40%-96.52%
2021+127.02%-35.29%
2020-49.94%N/A
2019-28.90%N/A
2018-51.43%N/A

ENTX vs TIL Drawdown Comparison

The maximum drawdown for ENTX was -92.75%, occurring on Nov 11, 2022. This drawdown has not yet recovered.

The maximum drawdown for TIL was -98.83%, occurring on Dec 7, 2023. This drawdown has not yet recovered.

The current ENTX drawdown is -82.90%. The current TIL drawdown is -98.51%.

RankENTXTIL
#1-92.75%
Mar 12, 2021 - Nov 11, 2022
-98.83%
Mar 26, 2021 - Dec 7, 2023
#2-84.63%
Jul 10, 2018 - Mar 12, 2021
-9.59%
Mar 22, 2021 - Mar 26, 2021
#3-2.11%
Jul 3, 2018 - Jul 10, 2018
N/A

Correlation

Correlation between ENTX and TIL is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81
-101

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