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TIL vs SORA

Comparison between Instil Bio Inc (TIL, Company) and Top Win International Ltd (SORA, Company).

TIL is from the Healthcare sector, while SORA is from the Consumer Cyclical sector.

TIL vs SORA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
TIL
$54M
Winner
SORA
$54M
Max Drawdown
TIL
98.83%
Winner
SORA
86.00%
Sharpe Ratio
TIL
-1.22
Winner
SORA
-0.21
5Y Beta
Winner
TIL
2.02
SORA
2.55
Industry
TIL
Biotechnology
SORA
Luxury Goods
P/E Ratio
Winner
TIL
-1.14
SORA
4.42
Debt to Equity
Winner
TIL
0.00%
SORA
19.08%
Free Cash Flow Yield
TIL
-62.38%
Winner
SORA
-7.96%
P/S Ratio
TIL
54248.82
Winner
SORA
4.95
P/B Ratio
Winner
TIL
0.49
SORA
2.49

TIL vs SORA - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TIL
-2.22%
SORA
-14.44%
3M
TIL
-9.49%
Winner
SORA
+17.26%
6M
Winner
TIL
-26.94%
SORA
-40.77%
1Y
TIL
-78.88%
Winner
SORA
-65.32%
5Y(CAGR)
TIL
-52.84%
SORA
N/A
Max(CAGR)
Winner
TIL
-55.20%
SORA
-79.51%

TIL vs SORA - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearTILSORA
2026-29.72%-27.13%
2025-49.12%-74.73%
2024+145.69%N/A
2023-36.50%N/A
2022-96.52%N/A
2021-35.29%N/A

TIL vs SORA 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 SORA was -86.00%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current TIL drawdown is -98.54%. The current SORA drawdown is -81.62%.

RankTILSORA
#1-98.83%
Mar 26, 2021 - Dec 7, 2023
-86.00%
May 28, 2025 - Mar 27, 2026
#2-9.59%
Mar 22, 2021 - Mar 26, 2021
N/A

Correlation

Correlation between TIL and SORA is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89
-101

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