TIL vs LFT

Comparison between Instil Bio Inc (TIL, Company) and Lument Finance Trust Inc (LFT, Company).

TIL is from the Healthcare sector, while LFT is from the Real Estate sector.

5-Year PerformanceLFT has outperformed TIL, delivering a return of -13.8% compared to -51.8%

TIL vs LFT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TIL(COMPANY)	LFT(COMPANY)
Market Cap	$55M	$55M
Max Drawdown	98.83%	93.61%
Sharpe Ratio	-1.07	-1.56
5Y Beta	2.03	0.63
Industry	Biotechnology	Reit - Mortgage
P/E Ratio	-1.16	-27.10
Dividend Yield	N/A	17.30%
5Y Dividends CAGR	N/A	-7.31%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-61.16%	17.56%
P/S Ratio	54248.82	3.67
P/B Ratio	0.50	0.35

Market Cap

Winner

TIL

$55M

LFT

$55M

Max Drawdown

TIL

98.83%

Winner

LFT

93.61%

Sharpe Ratio

Winner

TIL

-1.07

LFT

-1.56

5Y Beta

TIL

2.03

Winner

LFT

0.63

Industry

TIL

Biotechnology

LFT

Reit - Mortgage

P/E Ratio

TIL

-1.16

Winner

LFT

-27.10

Dividend Yield

TIL

N/A

LFT

17.30%

5Y Dividends CAGR

TIL

N/A

LFT

-7.31%

Debt to Equity

TIL

0.00%

LFT

0.00%

Free Cash Flow Yield

TIL

-61.16%

Winner

LFT

17.56%

P/S Ratio

TIL

54248.82

Winner

LFT

3.67

P/B Ratio

TIL

0.50

Winner

LFT

0.35

TIL vs LFT - Historical Returns

Returns include dividend reinvestment.

Period	TIL	LFT
1 month	+3.07%	-12.07%
3 months	-5.61%	-22.62%
6 months	-26.10%	-27.37%
1 year	-73.39%	-55.89%
5 years(CAGR)	-51.82%	-13.80%
10 years(CAGR)	N/A	-3.45%
Max(CAGR)	-55.17%	-6.24%

Winner

TIL

+3.07%

LFT

-12.07%

Winner

TIL

-5.61%

LFT

-22.62%

Winner

TIL

-26.10%

LFT

-27.37%

TIL

-73.39%

Winner

LFT

-55.89%

5Y(CAGR)

TIL

-51.82%

Winner

LFT

-13.80%

10Y(CAGR)

TIL

N/A

LFT

-3.45%

Max(CAGR)

TIL

-55.17%

Winner

LFT

-6.24%

TIL vs LFT - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	TIL	LFT
2026	-28.39%	-23.18%
2025	-49.12%	-39.09%
2024	+145.69%	+29.87%
2023	-36.50%	+40.26%
2022	-96.52%	-45.82%
2021	-35.29%	+39.42%
2020	N/A	+16.55%
2019	N/A	+18.71%
2018	N/A	-21.88%
2017	N/A	-12.41%
2016	N/A	+26.94%
2015	N/A	-41.23%
2014	N/A	+14.58%
2013	N/A	-20.06%

TIL vs LFT 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 LFT was -81.82%, occurring on Mar 24, 2020. This drawdown has not yet recovered.

The current TIL drawdown is -98.51%. The current LFT drawdown is -60.80%.

Rank	TIL	LFT
#1	-98.83% Mar 26, 2021 - Dec 7, 2023	-81.82% May 10, 2013 - Mar 24, 2020
#2	-9.59% Mar 22, 2021 - Mar 26, 2021	-1.40% Apr 12, 2013 - Apr 16, 2013
#3	N/A	-0.75% Mar 26, 2013 - Mar 28, 2013
#4	N/A	-0.71% May 7, 2013 - May 9, 2013
#5	N/A	-0.34% Apr 2, 2013 - Apr 5, 2013
#6	N/A	-0.33% Apr 10, 2013 - Apr 12, 2013
#7	N/A	-0.26% May 3, 2013 - May 7, 2013
#8	N/A	-0.20% Apr 29, 2013 - May 2, 2013
#9	N/A	-0.07% Mar 22, 2013 - Mar 26, 2013
#10	N/A	-0.07% Apr 19, 2013 - Apr 23, 2013
#11	N/A	-0.07% Apr 16, 2013 - Apr 18, 2013
#12	N/A	-0.07% Apr 24, 2013 - Apr 26, 2013