TIL vs LRFC

Comparison between Instil Bio Inc (TIL, Company) and Logan Ridge Finance Corporation (LRFC, Company).

5-Year PerformanceLRFC has outperformed TIL, delivering a return of +4.7% compared to -53.1%

TIL vs LRFC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TIL(COMPANY)	LRFC(COMPANY)
Market Cap	$51M	$51M
Max Drawdown	98.83%	92.90%
Sharpe Ratio	-1.18	-0.33
5Y Beta	1.99	N/A
Industry	Biotechnology	N/A
P/E Ratio	-1.07	-7.00
5Y Dividends CAGR	N/A	-16.86%
Debt to Equity	0.00%	1.96%
Free Cash Flow Yield	-66.55%	-5.96%
P/S Ratio	54248.82	N/A
P/B Ratio	0.45	0.64

Market Cap

Winner

TIL

$51M

LRFC

$51M

Max Drawdown

TIL

98.83%

Winner

LRFC

92.90%

Sharpe Ratio

TIL

-1.18

Winner

LRFC

-0.33

5Y Beta

TIL

1.99

LRFC

N/A

Industry

TIL

Biotechnology

LRFC

N/A

P/E Ratio

TIL

-1.07

Winner

LRFC

-7.00

5Y Dividends CAGR

TIL

N/A

LRFC

-16.86%

Debt to Equity

Winner

TIL

0.00%

LRFC

1.96%

Free Cash Flow Yield

TIL

-66.55%

Winner

LRFC

-5.96%

P/S Ratio

TIL

54248.82

LRFC

N/A

P/B Ratio

Winner

TIL

0.45

LRFC

0.64

TIL vs LRFC - Historical Returns

Returns include dividend reinvestment.

Period	TIL	LRFC
1 month	+4.55%	+14.59%
3 months	-6.65%	+10.17%
6 months	-17.25%	-15.94%
1 year	-71.41%	-5.79%
5 years(CAGR)	-53.09%	+4.72%
10 years(CAGR)	N/A	-7.86%
Max(CAGR)	-54.28%	-6.50%

TIL

+4.55%

Winner

LRFC

+14.59%

TIL

-6.65%

Winner

LRFC

+10.17%

TIL

-17.25%

Winner

LRFC

-15.94%

TIL

-71.41%

Winner

LRFC

-5.79%

5Y(CAGR)

TIL

-53.09%

Winner

LRFC

+4.72%

10Y(CAGR)

TIL

N/A

LRFC

-7.86%

Max(CAGR)

TIL

-54.28%

Winner

LRFC

-6.50%

TIL vs LRFC - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	TIL	LRFC
2026	-32.74%	N/A
2025	-49.12%	-18.55%
2024	+145.69%	+16.20%
2023	-36.50%	+5.71%
2022	-96.52%	-4.61%
2021	-35.29%	+61.11%
2020	N/A	-70.92%
2019	N/A	+33.35%
2018	N/A	+8.52%
2017	N/A	-37.90%
2016	N/A	+20.06%
2015	N/A	-22.00%
2014	N/A	+2.01%
2013	N/A	+8.36%

TIL vs LRFC 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 LRFC was -85.52%, occurring on Nov 2, 2020. This drawdown has not yet recovered.

The current TIL drawdown is -98.60%. The current LRFC drawdown is -62.39%.

Rank	TIL	LRFC
#1	-98.83% Mar 26, 2021 - Dec 7, 2023	-85.52% Feb 24, 2017 - Nov 2, 2020
#2	-9.59% Mar 22, 2021 - Mar 26, 2021	-38.52% Apr 2, 2015 - Aug 16, 2016
#3	N/A	-20.35% Aug 17, 2016 - Feb 24, 2017
#4	N/A	-10.97% Mar 19, 2014 - Nov 10, 2014
#5	N/A	-6.51% Sep 30, 2013 - Oct 21, 2013
#6	N/A	-5.13% Nov 10, 2014 - Nov 19, 2014
#7	N/A	-4.78% Nov 24, 2014 - Feb 6, 2015
#8	N/A	-4.75% Dec 20, 2013 - Mar 13, 2014
#9	N/A	-4.64% Oct 29, 2013 - Nov 27, 2013
#10	N/A	-1.62% Dec 6, 2013 - Dec 20, 2013
#11	N/A	-0.95% Mar 23, 2015 - Apr 2, 2015
#12	N/A	-0.90% Mar 16, 2015 - Mar 20, 2015
#13	N/A	-0.81% Feb 17, 2015 - Feb 27, 2015
#14	N/A	-0.73% Oct 23, 2013 - Oct 28, 2013
#15	N/A	-0.64% Feb 27, 2015 - Mar 16, 2015