TIL vs USEG

Comparison between Instil Bio Inc (TIL, Company) and U.S. Energy Corp (USEG, Company).

TIL is from the Healthcare sector, while USEG is from the Energy sector.

5-Year PerformanceUSEG has outperformed TIL, delivering a return of -24.3% compared to -54.5%

TIL vs USEG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TIL(COMPANY)	USEG(COMPANY)
Market Cap	$52M	$52M
Max Drawdown	98.83%	99.85%
Sharpe Ratio	-1.06	0.15
5Y Beta	2.00	0.40
Industry	Biotechnology	Oil & Gas E&p
P/E Ratio	-1.09	-2.52
Forward P/E	N/A	83.33
5Y EPS CAGR	N/A	57.60%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-65.16%	-9.79%

Market Cap

Winner

TIL

$52M

USEG

$52M

Max Drawdown

Winner

TIL

98.83%

USEG

99.85%

Sharpe Ratio

TIL

-1.06

Winner

USEG

0.15

5Y Beta

TIL

2.00

Winner

USEG

0.40

Industry

TIL

Biotechnology

USEG

Oil & Gas E&p

P/E Ratio

TIL

-1.09

Winner

USEG

-2.52

Forward P/E

TIL

N/A

USEG

83.33

5Y EPS CAGR

TIL

N/A

USEG

57.60%

Debt to Equity

TIL

0.00%

USEG

0.00%

Free Cash Flow Yield

TIL

-65.16%

Winner

USEG

-9.79%

TIL vs USEG - Historical Returns

Returns include dividend reinvestment.

Period	TIL	USEG
1 month	-6.60%	-11.23%
3 months	-10.75%	-14.31%
6 months	-33.33%	-7.04%
1 year	-73.22%	-19.89%
5 years(CAGR)	-54.46%	-24.33%
10 years(CAGR)	N/A	-26.43%
Max(CAGR)	-55.28%	-18.28%

Winner

TIL

-6.60%

USEG

-11.23%

Winner

TIL

-10.75%

USEG

-14.31%

TIL

-33.33%

Winner

USEG

-7.04%

TIL

-73.22%

Winner

USEG

-19.89%

5Y(CAGR)

TIL

-54.46%

Winner

USEG

-24.33%

10Y(CAGR)

TIL

N/A

USEG

-26.43%

Max(CAGR)

TIL

-55.28%

Winner

USEG

-18.28%

TIL vs USEG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TIL	USEG
2026	-32.21%	+2.85%
2025	-49.12%	-42.63%
2024	+145.69%	+49.54%
2023	-36.50%	-54.17%
2022	-96.52%	-30.82%
2021	-35.29%	-12.57%
2020	N/A	+18.71%
2019	N/A	-58.45%
2018	N/A	-58.90%
2017	N/A	+23.97%
2016	N/A	+35.02%
2015	N/A	-89.17%
2014	N/A	-61.46%
2013	N/A	+139.49%
2012	N/A	-52.83%
2011	N/A	-53.14%
2010	N/A	-1.62%
2009	N/A	+244.75%
2008	N/A	-62.04%
2007	N/A	-11.92%
2006	N/A	+9.31%
2005	N/A	+51.50%
2004	N/A	-2.95%
2003	N/A	-5.82%
2002	N/A	-35.83%
2001	N/A	+102.11%
2000	N/A	-33.88%
1999	N/A	-6.67%

TIL vs USEG 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 USEG was -99.84%, occurring on Apr 10, 2026. This drawdown has not yet recovered.

The current TIL drawdown is -98.59%. The current USEG drawdown is -99.77%.

Rank	TIL	USEG
#1	-98.83% Mar 26, 2021 - Dec 7, 2023	-99.84% Mar 21, 2005 - Apr 10, 2026
#2	-9.59% Mar 22, 2021 - Mar 26, 2021	-68.00% May 30, 2001 - Mar 18, 2005
#3	N/A	-55.56% Nov 24, 1999 - Feb 26, 2001
#4	N/A	-14.99% Nov 1, 1999 - Nov 24, 1999
#5	N/A	-14.08% Apr 30, 2001 - May 18, 2001
#6	N/A	-12.61% Mar 30, 2001 - Apr 30, 2001
#7	N/A	-12.50% Feb 26, 2001 - Mar 2, 2001
#8	N/A	-11.61% Mar 2, 2001 - Mar 21, 2001
#9	N/A	-6.06% Mar 21, 2001 - Mar 30, 2001
#10	N/A	-2.96% May 18, 2001 - May 30, 2001