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Stock Comparison

ABUS vs REPL

Revenue, margins, valuation, and 5-year total return — side by side.

Live fundamentals10-year financials5-year price chart
ABUS
Arbutus Biopharma Corporation

Biotechnology

HealthcareNASDAQ • US
Market Cap$851M
5Y Perf.+103.7%
REPL
Replimune Group, Inc.

Biotechnology

HealthcareNASDAQ • US
Market Cap$272M
5Y Perf.-81.8%

ABUS vs REPL — Key Financials

Market cap, revenue, margins, and valuation side-by-side.

Company Snapshot
ABUS logoABUS
REPL logoREPL
IndustryBiotechnologyBiotechnology
Market Cap$851M$272M
Revenue (TTM)$14M$0.00
Net Income (TTM)$-34M$-315M
Gross Margin2.8%
Operating Margin-271.0%
Total Debt$746K$76M
Cash & Equiv.$18M$111M

ABUS vs REPLLong-Term Stock Performance

Price return indexed to 100 at period start. Dividends excluded.

ABUS
REPL
StockMay 20May 26Return
Arbutus Biopharma C… (ABUS)100203.7+103.7%
Replimune Group, In… (REPL)10018.2-81.8%

Price return only. Dividends and distributions are not included.

Quick Verdict: ABUS vs REPL

Each card shows where this stock fits in a portfolio — not just who wins on paper.

Bottom line: ABUS leads in 3 of 6 categories, making it the strongest pick for growth and revenue expansion and recent price momentum and sentiment. Replimune Group, Inc. is the stronger pick specifically for profitability and margin quality and capital preservation and lower volatility. As sector peers, any of these can serve as alternatives in the same allocation.
ABUS
Arbutus Biopharma Corporation
The Growth Play

ABUS carries the broadest edge in this set and is the clearest fit for growth exposure and long-term compounding.

  • Rev growth 128.2%, EPS growth 55.3%, 3Y rev CAGR -28.8%
  • 6.5% 10Y total return vs REPL's -77.4%
  • Lower volatility, beta 1.39, Low D/E 1.0%, current ratio 15.73x
Best for: growth exposure and long-term compounding
REPL
Replimune Group, Inc.
The Income Pick

REPL is the clearest fit if your priority is income & stability and defensive.

  • beta 0.83
  • Beta 0.83, current ratio 7.95x
  • 2.4% margin vs ABUS's -237.9%
Best for: income & stability and defensive
See the full category breakdown
CategoryWinnerWhy
GrowthABUS logoABUS128.2% revenue growth vs REPL's -39.7%
Quality / MarginsREPL logoREPL2.4% margin vs ABUS's -237.9%
Stability / SafetyREPL logoREPLBeta 0.83 vs ABUS's 1.39
DividendsTieNeither stock pays a meaningful dividend
Momentum (1Y)ABUS logoABUS+33.1% vs REPL's -54.4%
Efficiency (ROA)ABUS logoABUS-32.5% ROA vs REPL's -94.4%, ROIC -47.1% vs -51.9%

ABUS vs REPL — Revenue Breakdown by Segment

How each company's revenue is distributed across its business units

ABUSArbutus Biopharma Corporation
FY 2025
License
82.1%$10M
Non-Cash Royalty
11.7%$1M
Service, Other
6.3%$800,000
REPLReplimune Group, Inc.

Segment breakdown not available.

ABUS vs REPL — Financial Metrics

Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLABUSLAGGINGREPL

Income & Cash Flow (Last 12 Months)

ABUS leads this category, winning 1 of 1 comparable metric.

ABUS and REPL operate at a comparable scale, with $14M and $0 in trailing revenue.

MetricABUS logoABUSArbutus Biopharma…REPL logoREPLReplimune Group, …
RevenueTrailing 12 months$14M$0
EBITDAEarnings before interest/tax-$37M-$323M
Net IncomeAfter-tax profit-$34M-$315M
Free Cash FlowCash after capex-$40M-$283M
Gross MarginGross profit ÷ Revenue+2.8%
Operating MarginEBIT ÷ Revenue-2.7%
Net MarginNet income ÷ Revenue-2.4%
FCF MarginFCF ÷ Revenue-2.8%
Rev. Growth (YoY)Latest quarter vs prior year-33.2%
EPS Growth (YoY)Latest quarter vs prior year+80.6%+2.5%
ABUS leads this category, winning 1 of 1 comparable metric.

Valuation Metrics

Evenly matched — ABUS and REPL each lead in 1 of 2 comparable metrics.
MetricABUS logoABUSArbutus Biopharma…REPL logoREPLReplimune Group, …
Market CapShares × price$851M$272M
Enterprise ValueMkt cap + debt − cash$834M$237M
Trailing P/EPrice ÷ TTM EPS-26.00x-1.11x
Forward P/EPrice ÷ next-FY EPS est.
PEG RatioP/E ÷ EPS growth rate
EV / EBITDAEnterprise value multiple
Price / SalesMarket cap ÷ Revenue60.43x
Price / BookPrice ÷ Book value/share11.06x0.66x
Price / FCFMarket cap ÷ FCF
Evenly matched — ABUS and REPL each lead in 1 of 2 comparable metrics.

Profitability & Efficiency

ABUS leads this category, winning 7 of 9 comparable metrics.

ABUS delivers a -42.4% return on equity — every $100 of shareholder capital generates $-42 in annual profit, vs $-150 for REPL. ABUS carries lower financial leverage with a 0.01x debt-to-equity ratio, signaling a more conservative balance sheet compared to REPL's 0.18x. On the Piotroski fundamental quality scale (0–9), ABUS scores 4/9 vs REPL's 2/9, reflecting mixed financial health.

MetricABUS logoABUSArbutus Biopharma…REPL logoREPLReplimune Group, …
ROE (TTM)Return on equity-42.4%-149.5%
ROA (TTM)Return on assets-32.5%-94.4%
ROICReturn on invested capital-47.1%-51.9%
ROCEReturn on capital employed-37.3%-55.9%
Piotroski ScoreFundamental quality 0–942
Debt / EquityFinancial leverage0.01x0.18x
Net DebtTotal debt minus cash-$17M-$35M
Cash & Equiv.Liquid assets$18M$111M
Total DebtShort + long-term debt$746,000$76M
Interest CoverageEBIT ÷ Interest expense-129.55x-48.62x
ABUS leads this category, winning 7 of 9 comparable metrics.

Total Returns (Dividends Reinvested)

ABUS leads this category, winning 6 of 6 comparable metrics.

A $10,000 investment in ABUS five years ago would be worth $15,786 today (with dividends reinvested), compared to $963 for REPL. Over the past 12 months, ABUS leads with a +33.1% total return vs REPL's -54.4%. The 3-year compound annual growth rate (CAGR) favors ABUS at 19.2% vs REPL's -42.6% — a key indicator of consistent wealth creation.

MetricABUS logoABUSArbutus Biopharma…REPL logoREPLReplimune Group, …
YTD ReturnYear-to-date-7.3%-61.6%
1-Year ReturnPast 12 months+33.1%-54.4%
3-Year ReturnCumulative with dividends+69.3%-81.1%
5-Year ReturnCumulative with dividends+57.9%-90.4%
10-Year ReturnCumulative with dividends+6.5%-77.4%
CAGR (3Y)Annualised 3-year return+19.2%-42.6%
ABUS leads this category, winning 6 of 6 comparable metrics.

Risk & Volatility

Evenly matched — ABUS and REPL each lead in 1 of 2 comparable metrics.

REPL is the less volatile stock with a 0.83 beta — it tends to amplify market swings less than ABUS's 1.39 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. ABUS currently trades 86.7% from its 52-week high vs REPL's 25.8% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricABUS logoABUSArbutus Biopharma…REPL logoREPLReplimune Group, …
Beta (5Y)Sensitivity to S&P 5001.39x0.83x
52-Week HighHighest price in past year$5.10$13.24
52-Week LowLowest price in past year$2.94$1.50
% of 52W HighCurrent price vs 52-week peak+86.7%+25.8%
RSI (14)Momentum oscillator 0–10051.640.1
Avg Volume (50D)Average daily shares traded2.4M5.5M
Evenly matched — ABUS and REPL each lead in 1 of 2 comparable metrics.

Analyst Outlook

Insufficient data to determine a leader in this category.

Wall Street rates ABUS as "Buy" and REPL as "Buy". Consensus price targets imply 265.5% upside for REPL (target: $13) vs 92.3% for ABUS (target: $9).

MetricABUS logoABUSArbutus Biopharma…REPL logoREPLReplimune Group, …
Analyst RatingConsensus buy/hold/sellBuyBuy
Price TargetConsensus 12-month target$8.50$12.50
# AnalystsCovering analysts1015
Dividend YieldAnnual dividend ÷ price
Dividend StreakConsecutive years of raises0
Dividend / ShareAnnual DPS
Buyback YieldShare repurchases ÷ mkt cap0.0%0.0%
Insufficient data to determine a leader in this category.
Key Takeaway

ABUS leads in 3 of 6 categories — strongest in Income & Cash Flow and Profitability & Efficiency. 2 categories are tied.

Best OverallArbutus Biopharma Corporati… (ABUS)Leads 3 of 6 categories
Loading custom metrics...

ABUS vs REPL: Frequently Asked Questions

8 questions · data-driven answers · updated daily

01

Is ABUS or REPL a better buy right now?

Analysts rate Arbutus Biopharma Corporation (ABUS) a "Buy" — based on 10 analyst ratings — the highest consensus in this comparison.

The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.

02

Which is the better long-term investment — ABUS or REPL?

Over the past 5 years, Arbutus Biopharma Corporation (ABUS) delivered a total return of +57.

9%, compared to -90. 4% for Replimune Group, Inc. (REPL). Over 10 years, the gap is even starker: ABUS returned +6. 5% versus REPL's -77. 4%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.

03

Which is safer — ABUS or REPL?

By beta (market sensitivity over 5 years), Replimune Group, Inc.

(REPL) is the lower-risk stock at 0. 83β versus Arbutus Biopharma Corporation's 1. 39β — meaning ABUS is approximately 66% more volatile than REPL relative to the S&P 500. On balance sheet safety, Arbutus Biopharma Corporation (ABUS) carries a lower debt/equity ratio of 1% versus 18% for Replimune Group, Inc. — giving it more financial flexibility in a downturn.

04

Which is growing faster — ABUS or REPL?

On earnings-per-share growth, the picture is similar: Arbutus Biopharma Corporation grew EPS 55.

3% year-over-year, compared to 5. 2% for Replimune Group, Inc.. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.

05

Which has better profit margins — ABUS or REPL?

Replimune Group, Inc.

(REPL) is the more profitable company, earning 0. 0% net margin versus -237. 9% for Arbutus Biopharma Corporation — meaning it keeps 0. 0% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: REPL leads at 0. 0% versus -271. 0% for ABUS. At the gross margin level — before operating expenses — ABUS leads at 2. 8%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.

06

Which pays a better dividend — ABUS or REPL?

None of the stocks in this comparison currently pay a material dividend.

All are effectively zero-yield and should be held for capital appreciation rather than income.

07

Is ABUS or REPL better for a retirement portfolio?

For long-horizon retirement investors, Replimune Group, Inc.

(REPL) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 83)). Both have compounded well over 10 years (REPL: -77. 4%, ABUS: +6. 5%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.

08

What are the main differences between ABUS and REPL?

Both stocks operate in the Healthcare sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.

In terms of investment character: ABUS is a small-cap high-growth stock; REPL is a small-cap quality compounder stock. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.

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