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MKTW vs TIL

Comparison between Marketwise Inc - Class A (MKTW, Company) and Instil Bio Inc (TIL, Company).

MKTW is from the Financial Services sector, while TIL is from the Healthcare sector.

5-Year PerformanceMKTW has outperformed TIL, delivering a return of -34.3% compared to -55.0%

MKTW vs TIL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
MKTW
$50M
TIL
$49M
Max Drawdown
Winner
MKTW
96.94%
TIL
98.83%
Sharpe Ratio
Winner
MKTW
0.43
TIL
-1.27
5Y Beta
Winner
MKTW
0.76
TIL
1.98
Industry
MKTW
Financial Data & Stock Exchanges
TIL
Biotechnology
P/E Ratio
MKTW
14.88
Winner
TIL
-1.04
Forward P/E
MKTW
11.93
TIL
N/A
Dividend Yield
MKTW
4.32%
TIL
N/A
Debt to Equity
MKTW
0.00%
TIL
0.00%
Free Cash Flow Yield
Winner
MKTW
82.06%
TIL
-68.66%
P/S Ratio
Winner
MKTW
0.17
TIL
54248.82
P/B Ratio
MKTW
7.00
Winner
TIL
0.44

MKTW vs TIL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MKTW
+17.64%
TIL
-4.76%
3M
Winner
MKTW
+18.53%
TIL
-11.98%
6M
Winner
MKTW
+22.15%
TIL
+0.84%
1Y
Winner
MKTW
+10.94%
TIL
-75.73%
5Y(CAGR)
Winner
MKTW
-34.28%
TIL
-54.96%
Max(CAGR)
Winner
MKTW
-28.90%
TIL
-55.24%

MKTW vs TIL - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearMKTWTIL
2026+38.62%-36.11%
2025+54.01%-49.12%
2024-78.40%+145.69%
2023+74.30%-36.50%
2022-76.34%-96.52%
2021-27.22%-35.29%
2020+3.96%N/A

MKTW vs TIL Drawdown Comparison

The maximum drawdown for MKTW was -96.43%, occurring on Nov 11, 2024. 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 MKTW drawdown is -91.10%. The current TIL drawdown is -98.67%.

RankMKTWTIL
#1-96.43%
Aug 2, 2021 - Nov 11, 2024
-98.83%
Mar 26, 2021 - Dec 7, 2023
#2-20.71%
Feb 19, 2021 - Jul 26, 2021
-9.59%
Mar 22, 2021 - Mar 26, 2021
#3-5.42%
Jul 26, 2021 - Jul 29, 2021
N/A
#4-3.86%
Sep 16, 2020 - Dec 16, 2020
N/A
#5-3.29%
Jan 14, 2021 - Feb 4, 2021
N/A
#6-2.57%
Dec 24, 2020 - Jan 12, 2021
N/A
#7-1.00%
Feb 12, 2021 - Feb 19, 2021
N/A
#8-0.57%
Jan 12, 2021 - Jan 14, 2021
N/A
#9-0.27%
Feb 8, 2021 - Feb 12, 2021
N/A
#10-0.25%
Dec 17, 2020 - Dec 21, 2020
N/A
#11-0.19%
Feb 4, 2021 - Feb 8, 2021
N/A
#12-0.10%
Dec 22, 2020 - Dec 24, 2020
N/A

Correlation

Correlation between MKTW and TIL is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92
-101

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