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WAVE vs TIL

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

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

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

WAVE vs TIL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
WAVE
$49M
TIL
$49M
Max Drawdown
Winner
WAVE
94.47%
TIL
98.83%
Sharpe Ratio
Winner
WAVE
0.26
TIL
-1.22
5Y Beta
Winner
WAVE
0.75
TIL
1.99
Industry
WAVE
Utilities - Renewable
TIL
Biotechnology
P/E Ratio
Winner
WAVE
-118.80
TIL
-1.04
PEG Ratio
WAVE
-1.18
TIL
N/A
5Y EPS CAGR
WAVE
8.10%
TIL
N/A
Debt to Equity
WAVE
26.08%
Winner
TIL
0.00%
Free Cash Flow Yield
Winner
WAVE
0.00%
TIL
-68.66%

WAVE vs TIL - Historical Returns

Returns include dividend reinvestment.

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

WAVE vs TIL - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

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

WAVE vs TIL Drawdown Comparison

The maximum drawdown for WAVE was -94.47%, occurring on Mar 27, 2024. This drawdown has not yet recovered.

The maximum drawdown for TIL was -98.83%, occurring on Dec 7, 2023. This drawdown has not yet recovered.

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

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

Correlation

Correlation between WAVE and TIL 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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