LRFC vs TIL

Comparison between Logan Ridge Finance Corporation (LRFC, Company) and Instil Bio Inc (TIL, Company).

5-Year PerformanceLRFC has outperformed TIL, delivering a return of +4.7% compared to -53.1%

LRFC vs TIL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LRFC(COMPANY)	TIL(COMPANY)
Market Cap	$51M	$51M
Max Drawdown	92.90%	98.83%
Sharpe Ratio	-0.33	-1.18
5Y Beta	N/A	1.99
Industry	N/A	Biotechnology
P/E Ratio	-7.00	-1.07
5Y Dividends CAGR	-16.86%	N/A
Debt to Equity	1.96%	0.00%
Free Cash Flow Yield	-5.96%	-66.55%
P/S Ratio	N/A	54248.82
P/B Ratio	0.64	0.45

Market Cap

LRFC

$51M

Winner

TIL

$51M

Max Drawdown

Winner

LRFC

92.90%

TIL

98.83%

Sharpe Ratio

Winner

LRFC

-0.33

TIL

-1.18

5Y Beta

LRFC

N/A

TIL

1.99

Industry

LRFC

N/A

TIL

Biotechnology

P/E Ratio

Winner

LRFC

-7.00

TIL

-1.07

5Y Dividends CAGR

LRFC

-16.86%

TIL

N/A

Debt to Equity

LRFC

1.96%

Winner

TIL

0.00%

Free Cash Flow Yield

Winner

LRFC

-5.96%

TIL

-66.55%

P/S Ratio

LRFC

N/A

TIL

54248.82

P/B Ratio

LRFC

0.64

Winner

TIL

0.45

LRFC vs TIL - Historical Returns

Returns include dividend reinvestment.

Period	LRFC	TIL
1 month	+14.59%	+4.55%
3 months	+10.17%	-6.65%
6 months	-15.94%	-17.25%
1 year	-5.79%	-71.41%
5 years(CAGR)	+4.72%	-53.09%
10 years(CAGR)	-7.86%	N/A
Max(CAGR)	-6.50%	-54.28%

Winner

LRFC

+14.59%

TIL

+4.55%

Winner

LRFC

+10.17%

TIL

-6.65%

Winner

LRFC

-15.94%

TIL

-17.25%

Winner

LRFC

-5.79%

TIL

-71.41%

5Y(CAGR)

Winner

LRFC

+4.72%

TIL

-53.09%

10Y(CAGR)

LRFC

-7.86%

TIL

N/A

Max(CAGR)

Winner

LRFC

-6.50%

TIL

-54.28%

LRFC vs TIL - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	LRFC	TIL
2026	N/A	-32.74%
2025	-18.55%	-49.12%
2024	+16.20%	+145.69%
2023	+5.71%	-36.50%
2022	-4.61%	-96.52%
2021	+61.11%	-35.29%
2020	-70.92%	N/A
2019	+33.35%	N/A
2018	+8.52%	N/A
2017	-37.90%	N/A
2016	+20.06%	N/A
2015	-22.00%	N/A
2014	+2.01%	N/A
2013	+8.36%	N/A

LRFC vs TIL Drawdown Comparison

The maximum drawdown for LRFC was -85.52%, occurring on Nov 2, 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 LRFC drawdown is -62.39%. The current TIL drawdown is -98.60%.

Rank	LRFC	TIL
#1	-85.52% Feb 24, 2017 - Nov 2, 2020	-98.83% Mar 26, 2021 - Dec 7, 2023
#2	-38.52% Apr 2, 2015 - Aug 16, 2016	-9.59% Mar 22, 2021 - Mar 26, 2021
#3	-20.35% Aug 17, 2016 - Feb 24, 2017	N/A
#4	-10.97% Mar 19, 2014 - Nov 10, 2014	N/A
#5	-6.51% Sep 30, 2013 - Oct 21, 2013	N/A
#6	-5.13% Nov 10, 2014 - Nov 19, 2014	N/A
#7	-4.78% Nov 24, 2014 - Feb 6, 2015	N/A
#8	-4.75% Dec 20, 2013 - Mar 13, 2014	N/A
#9	-4.64% Oct 29, 2013 - Nov 27, 2013	N/A
#10	-1.62% Dec 6, 2013 - Dec 20, 2013	N/A
#11	-0.95% Mar 23, 2015 - Apr 2, 2015	N/A
#12	-0.90% Mar 16, 2015 - Mar 20, 2015	N/A
#13	-0.81% Feb 17, 2015 - Feb 27, 2015	N/A
#14	-0.73% Oct 23, 2013 - Oct 28, 2013	N/A
#15	-0.64% Feb 27, 2015 - Mar 16, 2015	N/A