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TIL vs WAVE

Comparison between Instil Bio Inc (TIL, Company) and Eco Wave Power Global AB (WAVE, Company).

TIL is from the Healthcare sector, while WAVE is from the Utilities sector.

5-Year PerformanceWAVE has outperformed TIL, delivering a return of -3.3% compared to -55.0%

TIL vs WAVE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
TIL
$49M
Winner
WAVE
$49M
Max Drawdown
TIL
98.83%
Winner
WAVE
94.47%
Sharpe Ratio
TIL
-1.27
Winner
WAVE
0.22
5Y Beta
TIL
1.98
Winner
WAVE
0.76
Industry
TIL
Biotechnology
WAVE
Utilities - Renewable
P/E Ratio
TIL
-1.04
Winner
WAVE
-118.80
PEG Ratio
TIL
N/A
WAVE
-1.18
5Y EPS CAGR
TIL
N/A
WAVE
8.10%
Debt to Equity
Winner
TIL
0.00%
WAVE
26.08%
Free Cash Flow Yield
TIL
-68.66%
Winner
WAVE
0.00%
P/S Ratio
TIL
54248.82
Winner
WAVE
1385.86
P/B Ratio
Winner
TIL
0.44
WAVE
10.31

TIL vs WAVE - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TIL
-4.76%
WAVE
-10.19%
3M
TIL
-11.98%
Winner
WAVE
+13.29%
6M
TIL
+0.84%
Winner
WAVE
+53.09%
1Y
TIL
-75.73%
Winner
WAVE
-7.79%
5Y(CAGR)
TIL
-54.96%
Winner
WAVE
-3.28%
Max(CAGR)
TIL
-55.24%
Winner
WAVE
-6.01%

TIL vs WAVE - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearTILWAVE
2026-36.11%+31.73%
2025-49.12%-50.35%
2024+145.69%+628.48%
2023-36.50%-58.80%
2022-96.52%-50.39%
2021-35.29%-60.27%

TIL vs WAVE 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 WAVE was -94.47%, occurring on Mar 27, 2024. This drawdown has not yet recovered.

The current TIL drawdown is -98.67%. The current WAVE drawdown is -57.80%.

RankTILWAVE
#1-98.83%
Mar 26, 2021 - Dec 7, 2023
-94.47%
Jul 2, 2021 - Mar 27, 2024
#2-9.59%
Mar 22, 2021 - Mar 26, 2021
N/A

Correlation

Correlation between TIL and WAVE is 0.20 which considered as a very weak or no correlation - the stocks move independently of each other.

0.20
-101

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