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TIL vs ENTX

Comparison between Instil Bio Inc (TIL, Company) and Entera Bio Ltd (ENTX, Company).

Both TIL and ENTX are from the Healthcare sector.

5-Year PerformanceENTX has outperformed TIL, delivering a return of -19.7% compared to -51.8%

TIL vs ENTX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
TIL
$55M
Winner
ENTX
$55M
Max Drawdown
TIL
98.83%
Winner
ENTX
92.75%
Sharpe Ratio
TIL
-1.07
Winner
ENTX
-0.28
5Y Beta
TIL
2.03
Winner
ENTX
0.64
Industry
TIL
Biotechnology
ENTX
Biotechnology
P/E Ratio
TIL
-1.16
Winner
ENTX
-4.42
PEG Ratio
TIL
N/A
ENTX
-1.15
Debt to Equity
TIL
0.00%
ENTX
0.00%
Free Cash Flow Yield
TIL
-61.16%
Winner
ENTX
-16.50%
P/S Ratio
TIL
54248.82
Winner
ENTX
1547.08
P/B Ratio
Winner
TIL
0.50
ENTX
5.62

TIL vs ENTX - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TIL
+3.07%
ENTX
+1.72%
3M
TIL
-5.61%
Winner
ENTX
-4.07%
6M
Winner
TIL
-26.10%
ENTX
-45.12%
1Y
TIL
-73.39%
Winner
ENTX
-41.29%
5Y(CAGR)
TIL
-51.82%
Winner
ENTX
-19.67%
Max(CAGR)
TIL
-55.17%
Winner
ENTX
-18.99%

TIL vs ENTX - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearTILENTX
2026-28.39%-33.33%
2025-49.12%-13.78%
2024+145.69%+223.71%
2023-36.50%-41.18%
2022-96.52%-77.40%
2021-35.29%+127.02%
2020N/A-49.94%
2019N/A-28.90%
2018N/A-51.43%

TIL vs ENTX 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 ENTX was -92.75%, occurring on Nov 11, 2022. This drawdown has not yet recovered.

The current TIL drawdown is -98.51%. The current ENTX drawdown is -82.90%.

RankTILENTX
#1-98.83%
Mar 26, 2021 - Dec 7, 2023
-92.75%
Mar 12, 2021 - Nov 11, 2022
#2-9.59%
Mar 22, 2021 - Mar 26, 2021
-84.63%
Jul 10, 2018 - Mar 12, 2021
#3N/A-2.11%
Jul 3, 2018 - Jul 10, 2018

Correlation

Correlation between TIL and ENTX is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81
-101

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