TIL vs BENF
Comparison between Instil Bio Inc (TIL, Company) and Beneficient - Class A (BENF, Company).
TIL is from the Healthcare sector, while BENF is from the Financial Services sector.
TIL vs BENF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
TIL
$49M
BENF
$49M
Max Drawdown
Winner
TIL
98.83%
BENF
99.97%
Sharpe Ratio
TIL
-1.22
Winner
BENF
0.86
5Y Beta
TIL
1.99
Winner
BENF
0.33
Industry
TIL
Biotechnology
BENF
Asset Management
P/E Ratio
TIL
-1.04
Winner
BENF
-1.18
Forward P/E
TIL
N/A
BENF
6.93
Debt to Equity
Winner
TIL
0.00%
BENF
106.91%
Free Cash Flow Yield
Winner
TIL
-68.66%
BENF
-70.73%
TIL vs BENF - Historical Returns
Returns include dividend reinvestment.
1M
TIL
-4.76%
Winner
BENF
+2.16%
3M
TIL
-11.98%
Winner
BENF
+10.28%
6M
Winner
TIL
+0.84%
BENF
-18.62%
1Y
TIL
-75.73%
Winner
BENF
+11.01%
5Y(CAGR)
TIL
-54.96%
BENF
N/A
Max(CAGR)
Winner
TIL
-55.24%
BENF
-90.64%
TIL vs BENF - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | TIL | BENF |
|---|---|---|
| 2026 | -36.11% | -51.37% |
| 2025 | -49.12% | +22.90% |
| 2024 | +145.69% | -98.10% |
| 2023 | -36.50% | -94.66% |
| 2022 | -96.52% | N/A |
| 2021 | -35.29% | N/A |
TIL vs BENF Drawdown Comparison
The maximum drawdown for TIL was -98.83%, occurring on Dec 7, 2023. This drawdown has not yet recovered.
The maximum drawdown for BENF was -99.97%, occurring on Apr 21, 2025. This drawdown has not yet recovered.
The current TIL drawdown is -98.67%. The current BENF drawdown is -99.94%.
| Rank | TIL | BENF |
|---|---|---|
| #1 | -98.83% Mar 26, 2021 - Dec 7, 2023 | -99.97% Jun 7, 2023 - Apr 21, 2025 |
| #2 | -9.59% Mar 22, 2021 - Mar 26, 2021 | N/A |
Correlation
Correlation between TIL and BENF is -0.22 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.22
-101
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