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TIL vs CRT

Comparison between Instil Bio Inc (TIL, Company) and Cross Timbers Royalty Trust (CRT, Company).

TIL is from the Healthcare sector, while CRT is from the Energy sector.

5-Year PerformanceCRT has outperformed TIL, delivering a return of +2.5% compared to -54.5%

TIL vs CRT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
TIL
$52M
Winner
CRT
$52M
Max Drawdown
TIL
98.83%
Winner
CRT
93.08%
Sharpe Ratio
TIL
-1.06
Winner
CRT
-0.12
5Y Beta
TIL
2.00
Winner
CRT
0.38
Industry
TIL
Biotechnology
CRT
Oil & Gas E&p
P/E Ratio
Winner
TIL
-1.09
CRT
16.20
Forward P/E
TIL
N/A
CRT
16.50
Dividend Yield
TIL
N/A
CRT
6.24%
5Y Dividends CAGR
TIL
N/A
CRT
-2.48%
5Y EPS CAGR
TIL
N/A
CRT
-3.84%
Debt to Equity
TIL
0.00%
CRT
0.00%
Free Cash Flow Yield
TIL
-65.16%
Winner
CRT
18.61%

TIL vs CRT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TIL
-6.60%
CRT
-18.36%
3M
TIL
-10.75%
Winner
CRT
-7.88%
6M
TIL
-33.33%
Winner
CRT
+13.71%
1Y
TIL
-73.22%
Winner
CRT
-6.18%
5Y(CAGR)
TIL
-54.46%
Winner
CRT
+2.51%
10Y(CAGR)
TIL
N/A
CRT
+1.34%
Max(CAGR)
TIL
-55.28%
Winner
CRT
+7.91%

TIL vs CRT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTILCRT
2026-32.21%+13.10%
2025-49.12%-14.03%
2024+145.69%-39.13%
2023-36.50%-21.15%
2022-96.52%+143.47%
2021-35.29%+55.44%
2020N/A+6.03%
2019N/A-18.38%
2018N/A-18.81%
2017N/A-12.85%
2016N/A+45.14%
2015N/A-24.89%
2014N/A-35.95%
2013N/A+16.99%
2012N/A-42.06%
2011N/A+27.71%
2010N/A+24.73%
2009N/A+22.15%
2008N/A-24.31%
2007N/A-7.70%
2006N/A+13.37%
2005N/A+38.91%
2004N/A+51.18%
2003N/A+61.66%
2002N/A+14.50%
2001N/A+28.39%
2000N/A+82.31%
1999N/A-14.41%

TIL vs CRT 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 CRT was -83.57%, occurring on Mar 18, 2020. Recovery took 2681 trading sessions.

The current TIL drawdown is -98.59%. The current CRT drawdown is -62.88%.

RankTILCRT
#1-98.83%
Mar 26, 2021 - Dec 7, 2023
-83.57%
Dec 27, 2011 - Aug 23, 2022
#2-9.59%
Mar 22, 2021 - Mar 26, 2021
-75.33%
Jul 14, 2008 - Dec 9, 2011
#3N/A-71.08%
Feb 14, 2023 - Oct 20, 2025
#4N/A-32.19%
May 10, 2001 - Dec 11, 2002
#5N/A-29.05%
Aug 29, 2022 - Dec 1, 2022
#6N/A-26.59%
Oct 3, 2005 - Nov 29, 2006
#7N/A-25.10%
Nov 30, 2006 - Mar 10, 2008
#8N/A-22.73%
Nov 22, 1999 - Jan 31, 2000
#9N/A-22.62%
Mar 27, 2000 - May 16, 2000
#10N/A-21.37%
Jul 14, 2003 - Oct 22, 2003
#11N/A-19.74%
Feb 28, 2005 - Aug 30, 2005
#12N/A-17.52%
Dec 15, 2003 - May 14, 2004
#13N/A-17.27%
Mar 4, 2003 - Apr 23, 2003
#14N/A-15.85%
Sep 25, 2000 - Nov 24, 2000
#15N/A-15.69%
Dec 2, 2022 - Dec 23, 2022

Correlation

Correlation between TIL and CRT is -0.45 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.45
-101

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