TIL vs INCR

Comparison between Instil Bio Inc (TIL, Company) and INC Research Holdings Inc (INCR, Company).

Both TIL and INCR are from the Healthcare sector.

5-Year PerformanceINCR has outperformed TIL, delivering a return of -31.6% compared to -53.8%

TIL vs INCR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TIL(COMPANY)	INCR(COMPANY)
Market Cap	$51M	$51M
Max Drawdown	98.83%	98.80%
Sharpe Ratio	-0.98	-0.35
5Y Beta	2.00	0.62
Industry	Biotechnology	Drug Manufacturers - Specialty & Generic
P/E Ratio	-1.07	-4.69
Forward P/E	N/A	6.18
Debt to Equity	0.00%	46.15%
Free Cash Flow Yield	-66.37%	8.24%
P/S Ratio	54248.82	0.53
P/B Ratio	0.46	0.39

Market Cap

Winner

TIL

$51M

INCR

$51M

Max Drawdown

TIL

98.83%

Winner

INCR

98.80%

Sharpe Ratio

TIL

-0.98

Winner

INCR

-0.35

5Y Beta

TIL

2.00

Winner

INCR

0.62

Industry

TIL

Biotechnology

INCR

Drug Manufacturers - Specialty & Generic

P/E Ratio

TIL

-1.07

Winner

INCR

-4.69

Forward P/E

TIL

N/A

INCR

6.18

Debt to Equity

Winner

TIL

0.00%

INCR

46.15%

Free Cash Flow Yield

TIL

-66.37%

Winner

INCR

8.24%

P/S Ratio

TIL

54248.82

Winner

INCR

0.53

P/B Ratio

TIL

0.46

Winner

INCR

0.39

TIL vs INCR - Historical Returns

Returns include dividend reinvestment.

Period	TIL	INCR
1 month	-7.58%	+24.17%
3 months	-10.21%	+41.56%
6 months	-34.15%	-7.63%
1 year	-74.66%	-29.68%
5 years(CAGR)	-53.76%	-31.56%
10 years(CAGR)	N/A	-30.15%
Max(CAGR)	-55.39%	-22.30%

TIL

-7.58%

Winner

INCR

+24.17%

TIL

-10.21%

Winner

INCR

+41.56%

TIL

-34.15%

Winner

INCR

-7.63%

TIL

-74.66%

Winner

INCR

-29.68%

5Y(CAGR)

TIL

-53.76%

Winner

INCR

-31.56%

10Y(CAGR)

TIL

N/A

INCR

-30.15%

Max(CAGR)

TIL

-55.39%

Winner

INCR

-22.30%

TIL vs INCR - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	TIL	INCR
2026	-32.92%	+5.83%
2025	-49.12%	-42.41%
2024	+145.69%	+21.94%
2023	-36.50%	-63.67%
2022	-96.52%	-52.92%
2021	-35.29%	-4.00%
2018	N/A	-8.16%
2017	N/A	-15.91%
2016	N/A	+12.85%
2015	N/A	+94.58%
2014	N/A	+25.38%

TIL vs INCR 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 INCR was -98.80%, occurring on Mar 25, 2026. This drawdown has not yet recovered.

The current TIL drawdown is -98.60%. The current INCR drawdown is -98.20%.

Rank	TIL	INCR
#1	-98.83% Mar 26, 2021 - Dec 7, 2023	-98.80% Jun 19, 2017 - Mar 25, 2026
#2	-9.59% Mar 22, 2021 - Mar 26, 2021	-29.33% Aug 5, 2015 - Apr 25, 2016
#3	N/A	-27.67% Feb 27, 2017 - May 16, 2017
#4	N/A	-26.64% Apr 25, 2016 - Nov 11, 2016
#5	N/A	-17.98% Jan 12, 2015 - Feb 24, 2015
#6	N/A	-17.82% Apr 28, 2015 - Jun 3, 2015
#7	N/A	-10.40% Mar 19, 2015 - Apr 27, 2015
#8	N/A	-9.58% Jun 23, 2015 - Jul 14, 2015
#9	N/A	-8.88% Dec 3, 2014 - Dec 22, 2014
#10	N/A	-7.64% Jul 20, 2015 - Jul 30, 2015
#11	N/A	-6.47% Dec 29, 2014 - Jan 8, 2015
#12	N/A	-5.83% Jan 10, 2017 - Feb 1, 2017
#13	N/A	-5.35% Nov 25, 2016 - Dec 15, 2016
#14	N/A	-4.53% Feb 25, 2015 - Mar 12, 2015
#15	N/A	-4.46% Jun 8, 2017 - Jun 19, 2017