LFT vs TIL

Comparison between Lument Finance Trust Inc (LFT, Company) and Instil Bio Inc (TIL, Company).

LFT is from the Real Estate sector, while TIL is from the Healthcare sector.

5-Year PerformanceLFT has outperformed TIL, delivering a return of -13.8% compared to -51.8%

LFT vs TIL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LFT(COMPANY)	TIL(COMPANY)
Market Cap	$55M	$55M
Max Drawdown	93.61%	98.83%
Sharpe Ratio	-1.56	-1.07
5Y Beta	0.63	2.03
Industry	Reit - Mortgage	Biotechnology
P/E Ratio	-27.10	-1.16
Dividend Yield	17.30%	N/A
5Y Dividends CAGR	-7.31%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	17.56%	-61.16%
P/S Ratio	3.67	54248.82
P/B Ratio	0.35	0.50

Market Cap

LFT

$55M

Winner

TIL

$55M

Max Drawdown

Winner

LFT

93.61%

TIL

98.83%

Sharpe Ratio

LFT

-1.56

Winner

TIL

-1.07

5Y Beta

Winner

LFT

0.63

TIL

2.03

Industry

LFT

Reit - Mortgage

TIL

Biotechnology

P/E Ratio

Winner

LFT

-27.10

TIL

-1.16

Dividend Yield

LFT

17.30%

TIL

N/A

5Y Dividends CAGR

LFT

-7.31%

TIL

N/A

Debt to Equity

LFT

0.00%

TIL

0.00%

Free Cash Flow Yield

Winner

LFT

17.56%

TIL

-61.16%

P/S Ratio

Winner

LFT

3.67

TIL

54248.82

P/B Ratio

Winner

LFT

0.35

TIL

0.50

LFT vs TIL - Historical Returns

Returns include dividend reinvestment.

Period	LFT	TIL
1 month	-12.07%	+3.07%
3 months	-22.62%	-5.61%
6 months	-27.37%	-26.10%
1 year	-55.89%	-73.39%
5 years(CAGR)	-13.80%	-51.82%
10 years(CAGR)	-3.45%	N/A
Max(CAGR)	-6.24%	-55.17%

LFT

-12.07%

Winner

TIL

+3.07%

LFT

-22.62%

Winner

TIL

-5.61%

LFT

-27.37%

Winner

TIL

-26.10%

Winner

LFT

-55.89%

TIL

-73.39%

5Y(CAGR)

Winner

LFT

-13.80%

TIL

-51.82%

10Y(CAGR)

LFT

-3.45%

TIL

N/A

Max(CAGR)

Winner

LFT

-6.24%

TIL

-55.17%

LFT vs TIL - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	LFT	TIL
2026	-23.18%	-28.39%
2025	-39.09%	-49.12%
2024	+29.87%	+145.69%
2023	+40.26%	-36.50%
2022	-45.82%	-96.52%
2021	+39.42%	-35.29%
2020	+16.55%	N/A
2019	+18.71%	N/A
2018	-21.88%	N/A
2017	-12.41%	N/A
2016	+26.94%	N/A
2015	-41.23%	N/A
2014	+14.58%	N/A
2013	-20.06%	N/A

LFT vs TIL Drawdown Comparison

The maximum drawdown for LFT was -81.82%, occurring on Mar 24, 2020. 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 LFT drawdown is -60.80%. The current TIL drawdown is -98.51%.

Rank	LFT	TIL
#1	-81.82% May 10, 2013 - Mar 24, 2020	-98.83% Mar 26, 2021 - Dec 7, 2023
#2	-1.40% Apr 12, 2013 - Apr 16, 2013	-9.59% Mar 22, 2021 - Mar 26, 2021
#3	-0.75% Mar 26, 2013 - Mar 28, 2013	N/A
#4	-0.71% May 7, 2013 - May 9, 2013	N/A
#5	-0.34% Apr 2, 2013 - Apr 5, 2013	N/A
#6	-0.33% Apr 10, 2013 - Apr 12, 2013	N/A
#7	-0.26% May 3, 2013 - May 7, 2013	N/A
#8	-0.20% Apr 29, 2013 - May 2, 2013	N/A
#9	-0.07% Mar 22, 2013 - Mar 26, 2013	N/A
#10	-0.07% Apr 19, 2013 - Apr 23, 2013	N/A
#11	-0.07% Apr 16, 2013 - Apr 18, 2013	N/A
#12	-0.07% Apr 24, 2013 - Apr 26, 2013	N/A