TIL vs HAVAU

Comparison between Instil Bio Inc (TIL, Company) and Harvard Ave Acquisition Corp - Units (1 Ord Cls A & 1 Rts) (HAVAU, Company).

TIL vs HAVAU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TIL(COMPANY)	HAVAU(COMPANY)
Market Cap	$51M	$51M
Max Drawdown	98.83%	4.21%
Sharpe Ratio	-1.18	-0.06
5Y Beta	1.99	-0.11
Industry	Biotechnology	N/A
P/E Ratio	-1.07	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-66.55%	-2.41%
P/S Ratio	54248.82	N/A
P/B Ratio	0.45	N/A

Market Cap

Winner

TIL

$51M

HAVAU

$51M

Max Drawdown

TIL

98.83%

Winner

HAVAU

4.21%

Sharpe Ratio

TIL

-1.18

Winner

HAVAU

-0.06

5Y Beta

TIL

1.99

Winner

HAVAU

-0.11

Industry

TIL

Biotechnology

HAVAU

N/A

P/E Ratio

TIL

-1.07

HAVAU

N/A

Debt to Equity

TIL

0.00%

HAVAU

0.00%

Free Cash Flow Yield

TIL

-66.55%

Winner

HAVAU

-2.41%

P/S Ratio

TIL

54248.82

HAVAU

N/A

P/B Ratio

TIL

0.45

HAVAU

N/A

TIL vs HAVAU - Historical Returns

Returns include dividend reinvestment.

Period	TIL	HAVAU
1 month	+4.55%	-0.10%
3 months	-6.65%	+0.59%
6 months	-17.25%	+1.29%
1 year	-71.41%	+2.51%
5 years(CAGR)	-53.09%	N/A
Max(CAGR)	-54.28%	+3.04%

Winner

TIL

+4.55%

HAVAU

-0.10%

TIL

-6.65%

Winner

HAVAU

+0.59%

TIL

-17.25%

Winner

HAVAU

+1.29%

TIL

-71.41%

Winner

HAVAU

+2.51%

5Y(CAGR)

TIL

-53.09%

HAVAU

N/A

Max(CAGR)

TIL

-54.28%

Winner

HAVAU

+3.04%

TIL vs HAVAU - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	TIL	HAVAU
2026	-32.74%	+1.39%
2025	-49.12%	+1.10%
2024	+145.69%	N/A
2023	-36.50%	N/A
2022	-96.52%	N/A
2021	-35.29%	N/A

TIL vs HAVAU 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 HAVAU was -4.21%, occurring on Aug 21, 2026. This drawdown has not yet recovered.

The current TIL drawdown is -98.60%. The current HAVAU drawdown is -4.21%.

Rank	TIL	HAVAU
#1	-98.83% Mar 26, 2021 - Dec 7, 2023	-4.21% Jul 29, 2026 - Aug 21, 2026
#2	-9.59% Mar 22, 2021 - Mar 26, 2021	-0.89% Dec 30, 2025 - Feb 4, 2026
#3	N/A	-0.54% May 26, 2026 - Jul 29, 2026
#4	N/A	-0.40% Nov 21, 2025 - Dec 26, 2025
#5	N/A	-0.40% Feb 4, 2026 - Apr 16, 2026
#6	N/A	-0.28% Nov 11, 2025 - Nov 21, 2025
#7	N/A	-0.11% Nov 3, 2025 - Nov 7, 2025
#8	N/A	-0.05% Oct 27, 2025 - Oct 29, 2025
#9	N/A	-0.05% Oct 29, 2025 - Nov 3, 2025

Correlation

Correlation between TIL and HAVAU is -0.53 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.53

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