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Stock Comparison

GMAB vs REGN vs SRPT vs INCY vs EXEL

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

Live fundamentals10-year financials5-year price chart
GMAB
Genmab A/S

Biotechnology

HealthcareNASDAQ • DK
Market Cap$16.67B
5Y Perf.-11.2%
REGN
Regeneron Pharmaceuticals, Inc.

Biotechnology

HealthcareNASDAQ • US
Market Cap$73.68B
5Y Perf.+15.7%
SRPT
Sarepta Therapeutics, Inc.

Biotechnology

HealthcareNASDAQ • US
Market Cap$2.18B
5Y Perf.-86.3%
INCY
Incyte Corporation

Biotechnology

HealthcareNASDAQ • US
Market Cap$19.53B
5Y Perf.-4.1%
EXEL
Exelixis, Inc.

Biotechnology

HealthcareNASDAQ • US
Market Cap$11.74B
5Y Perf.+87.0%

GMAB vs REGN vs SRPT vs INCY vs EXEL — Key Financials

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

Company Snapshot
GMAB logoGMAB
REGN logoREGN
SRPT logoSRPT
INCY logoINCY
EXEL logoEXEL
IndustryBiotechnologyBiotechnologyBiotechnologyBiotechnologyBiotechnology
Market Cap$16.67B$73.68B$2.18B$19.53B$11.74B
Revenue (TTM)$8.65B$14.92B$2.18B$5.36B$2.38B
Net Income (TTM)$2.76B$4.42B$65M$1.43B$833M
Gross Margin93.7%84.5%34.4%91.9%71.6%
Operating Margin36.6%24.3%-1.9%26.8%39.4%
Forward P/E23.3x15.3x6.9x13.1x14.0x
Total Debt$5.43B$2.71B$1.04B$69M$173M
Cash & Equiv.$1.71B$3.12B$801M$3.10B$482M

GMAB vs REGN vs SRPT vs INCY vs EXELLong-Term Stock Performance

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

GMAB
REGN
SRPT
INCY
EXEL
StockMay 20May 26Return
Genmab A/S (GMAB)10088.8-11.2%
Regeneron Pharmaceu… (REGN)100115.7+15.7%
Sarepta Therapeutic… (SRPT)10013.7-86.3%
Incyte Corporation (INCY)10095.9-4.1%
Exelixis, Inc. (EXEL)100187.0+87.0%

Price return only. Dividends and distributions are not included.

Quick Verdict: GMAB vs REGN vs SRPT vs INCY vs EXEL

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

Bottom line: EXEL leads in 4 of 7 categories (5-stock set), making it the strongest pick for valuation and capital efficiency and profitability and margin quality. Incyte Corporation is the stronger pick specifically for growth and revenue expansion and recent price momentum and sentiment. REGN also leads in specific categories worth noting. As sector peers, any of these can serve as alternatives in the same allocation.
GMAB
Genmab A/S
The Healthcare Pick

GMAB lags the leaders in this set but could rank higher in a more targeted comparison.

Best for: healthcare exposure
REGN
Regeneron Pharmaceuticals, Inc.
The Income Pick

REGN ranks third and is worth considering specifically for dividends.

  • 0.5% yield; 1-year raise streak; the other 4 pay no meaningful dividend
Best for: dividends
SRPT
Sarepta Therapeutics, Inc.
The Value Angle

Among these 5 stocks, SRPT doesn't own a clear edge in any measured category.

Best for: healthcare exposure
INCY
Incyte Corporation
The Growth Play

INCY is the #2 pick in this set and the best alternative if growth exposure is your priority.

  • Rev growth 21.2%, EPS growth 41.7%, 3Y rev CAGR 14.8%
  • 21.2% revenue growth vs GMAB's -82.7%
  • +64.2% vs SRPT's -43.4%
Best for: growth exposure
EXEL
Exelixis, Inc.
The Income Pick

EXEL carries the broadest edge in this set and is the clearest fit for income & stability and long-term compounding.

  • beta 0.80
  • 8.3% 10Y total return vs REGN's 90.0%
  • Lower volatility, beta 0.80, Low D/E 8.0%, current ratio 3.56x
  • PEG 0.27 vs REGN's 2.43
Best for: income & stability and long-term compounding
See the full category breakdown
CategoryWinnerWhy
GrowthINCY logoINCY21.2% revenue growth vs GMAB's -82.7%
ValueEXEL logoEXELBetter valuation composite
Quality / MarginsEXEL logoEXEL35.1% margin vs SRPT's 3.0%
Stability / SafetyEXEL logoEXELBeta 0.80 vs SRPT's 2.02, lower leverage
DividendsREGN logoREGN0.5% yield; 1-year raise streak; the other 4 pay no meaningful dividend
Momentum (1Y)INCY logoINCY+64.2% vs SRPT's -43.4%
Efficiency (ROA)EXEL logoEXEL30.5% ROA vs SRPT's 1.9%, ROIC 32.1% vs -31.4%

GMAB vs REGN vs SRPT vs INCY vs EXEL — Revenue Breakdown by Segment

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

GMABGenmab A/S

Segment breakdown not available.

REGNRegeneron Pharmaceuticals, Inc.
FY 2025
Collaboration Revenue
51.1%$7.3B
Product
44.0%$6.3B
Product and Service, Other
4.9%$703M
SRPTSarepta Therapeutics, Inc.

Segment breakdown not available.

INCYIncyte Corporation
FY 2025
J A K A F I
71.3%$3.6B
OPZELURA
13.6%$678M
Milestone And Contract Revenue
3.0%$150M
Olumiant Royalty
2.9%$145M
M I N J U V I
2.9%$145M
I C L U S I G
2.7%$134M
PEMAZYRE Royalty Revenues
1.7%$87M
Other (2)
1.9%$93M
EXELExelixis, Inc.
FY 2025
Product, Gross
64.9%$3.0B
Product
45.7%$2.1B
License
4.6%$214M
Collaboration
4.3%$197M
Service
-0.4%$-17,053,000
Product, Sales Discounts And Allowances
-19.2%$-889,003,000

GMAB vs REGN vs SRPT vs INCY vs EXEL — Financial Metrics

Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLEXELLAGGINGREGN

Income & Cash Flow (Last 12 Months)

EXEL leads this category, winning 3 of 6 comparable metrics.

REGN is the larger business by revenue, generating $14.9B annually — 6.8x SRPT's $2.2B. EXEL is the more profitable business, keeping 35.1% of every revenue dollar as net income compared to SRPT's 3.0%. On growth, INCY holds the edge at +20.9% YoY revenue growth, suggesting stronger near-term business momentum.

MetricGMAB logoGMABGenmab A/SREGN logoREGNRegeneron Pharmac…SRPT logoSRPTSarepta Therapeut…INCY logoINCYIncyte CorporationEXEL logoEXELExelixis, Inc.
RevenueTrailing 12 months$8.7B$14.9B$2.2B$5.4B$2.4B
EBITDAEarnings before interest/tax$3.3B$4.2B-$6M$1.5B$958M
Net IncomeAfter-tax profit$2.8B$4.4B$65M$1.4B$833M
Free Cash FlowCash after capex$2.9B$4.2B$107M$1.5B$918M
Gross MarginGross profit ÷ Revenue+93.7%+84.5%+34.4%+91.9%+71.6%
Operating MarginEBIT ÷ Revenue+36.6%+24.3%-1.9%+26.8%+39.4%
Net MarginNet income ÷ Revenue+31.8%+29.6%+3.0%+26.7%+35.1%
FCF MarginFCF ÷ Revenue+33.5%+27.9%+4.9%+27.1%+38.7%
Rev. Growth (YoY)Latest quarter vs prior year-83.6%+19.0%-1.9%+20.9%+10.0%
EPS Growth (YoY)Latest quarter vs prior year-99.2%-7.2%+162.6%+83.8%+43.6%
EXEL leads this category, winning 3 of 6 comparable metrics.

Valuation Metrics

SRPT leads this category, winning 4 of 7 comparable metrics.

At 15.3x trailing earnings, INCY trades at a 13% valuation discount to GMAB's 17.6x P/E. Adjusting for growth (PEG ratio), EXEL offers better value at 0.32x vs REGN's 2.70x — a lower PEG means you pay less per unit of expected earnings growth.

MetricGMAB logoGMABGenmab A/SREGN logoREGNRegeneron Pharmac…SRPT logoSRPTSarepta Therapeut…INCY logoINCYIncyte CorporationEXEL logoEXELExelixis, Inc.
Market CapShares × price$16.7B$73.7B$2.2B$19.5B$11.7B
Enterprise ValueMkt cap + debt − cash$20.4B$73.3B$2.4B$16.5B$11.4B
Trailing P/EPrice ÷ TTM EPS17.57x17.09x-2.92x15.25x16.62x
Forward P/EPrice ÷ next-FY EPS est.23.33x15.35x6.93x13.06x13.96x
PEG RatioP/E ÷ EPS growth rate0.80x2.70x0.32x
EV / EBITDAEnterprise value multiple15.42x17.78x11.49x12.68x
Price / SalesMarket cap ÷ Revenue4.48x5.14x0.99x3.80x5.06x
Price / BookPrice ÷ Book value/share2.91x2.46x1.91x3.80x6.03x
Price / FCFMarket cap ÷ FCF14.50x18.06x14.42x13.90x
SRPT leads this category, winning 4 of 7 comparable metrics.

Profitability & Efficiency

INCY leads this category, winning 6 of 9 comparable metrics.

EXEL delivers a 40.2% return on equity — every $100 of shareholder capital generates $40 in annual profit, vs $5 for SRPT. INCY carries lower financial leverage with a 0.01x debt-to-equity ratio, signaling a more conservative balance sheet compared to GMAB's 0.93x. On the Piotroski fundamental quality scale (0–9), INCY scores 7/9 vs SRPT's 4/9, reflecting strong financial health.

MetricGMAB logoGMABGenmab A/SREGN logoREGNRegeneron Pharmac…SRPT logoSRPTSarepta Therapeut…INCY logoINCYIncyte CorporationEXEL logoEXELExelixis, Inc.
ROE (TTM)Return on equity+14.0%+14.3%+4.9%+29.3%+40.2%
ROA (TTM)Return on assets+10.8%+11.1%+1.9%+21.7%+30.5%
ROICReturn on invested capital+5.0%+8.9%-31.4%+51.1%+32.1%
ROCEReturn on capital employed+4.8%+10.2%-24.0%+29.0%+35.0%
Piotroski ScoreFundamental quality 0–945477
Debt / EquityFinancial leverage0.93x0.09x0.91x0.01x0.08x
Net DebtTotal debt minus cash$3.7B-$412M$238M-$3.0B-$309M
Cash & Equiv.Liquid assets$1.7B$3.1B$801M$3.1B$482M
Total DebtShort + long-term debt$5.4B$2.7B$1.0B$69M$173M
Interest CoverageEBIT ÷ Interest expense34.10x108.44x-14.00x759.79x
INCY leads this category, winning 6 of 9 comparable metrics.

Total Returns (Dividends Reinvested)

EXEL leads this category, winning 5 of 6 comparable metrics.

A $10,000 investment in EXEL five years ago would be worth $18,403 today (with dividends reinvested), compared to $2,789 for SRPT. Over the past 12 months, INCY leads with a +64.2% total return vs SRPT's -43.4%. The 3-year compound annual growth rate (CAGR) favors EXEL at 34.4% vs SRPT's -45.3% — a key indicator of consistent wealth creation.

MetricGMAB logoGMABGenmab A/SREGN logoREGNRegeneron Pharmac…SRPT logoSRPTSarepta Therapeut…INCY logoINCYIncyte CorporationEXEL logoEXELExelixis, Inc.
YTD ReturnYear-to-date-15.0%-8.5%-2.4%-3.6%+6.0%
1-Year ReturnPast 12 months+31.4%+27.1%-43.4%+64.2%+25.5%
3-Year ReturnCumulative with dividends-33.0%-5.1%-83.6%+48.6%+142.8%
5-Year ReturnCumulative with dividends-27.6%+43.6%-72.1%+18.2%+84.0%
10-Year ReturnCumulative with dividends+78.3%+90.0%+18.0%+34.2%+833.5%
CAGR (3Y)Annualised 3-year return-12.5%-1.7%-45.3%+14.1%+34.4%
EXEL leads this category, winning 5 of 6 comparable metrics.

Risk & Volatility

EXEL leads this category, winning 2 of 2 comparable metrics.

EXEL is the less volatile stock with a 0.80 beta — it tends to amplify market swings less than SRPT's 2.02 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. EXEL currently trades 93.1% from its 52-week high vs SRPT's 47.1% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricGMAB logoGMABGenmab A/SREGN logoREGNRegeneron Pharmac…SRPT logoSRPTSarepta Therapeut…INCY logoINCYIncyte CorporationEXEL logoEXELExelixis, Inc.
Beta (5Y)Sensitivity to S&P 5000.94x0.81x2.02x0.87x0.80x
52-Week HighHighest price in past year$35.43$821.11$44.14$112.29$49.62
52-Week LowLowest price in past year$18.89$476.49$10.42$57.77$33.76
% of 52W HighCurrent price vs 52-week peak+76.4%+86.4%+47.1%+87.1%+93.1%
RSI (14)Momentum oscillator 0–10054.944.963.459.467.6
Avg Volume (50D)Average daily shares traded1.6M631K3.0M1.4M2.7M
EXEL leads this category, winning 2 of 2 comparable metrics.

Analyst Outlook

Insufficient data to determine a leader in this category.

Analyst consensus: GMAB as "Buy", REGN as "Buy", SRPT as "Buy", INCY as "Buy", EXEL as "Buy". Consensus price targets imply 47.5% upside for GMAB (target: $40) vs -1.1% for EXEL (target: $46). REGN is the only dividend payer here at 0.48% yield — a key consideration for income-focused portfolios.

MetricGMAB logoGMABGenmab A/SREGN logoREGNRegeneron Pharmac…SRPT logoSRPTSarepta Therapeut…INCY logoINCYIncyte CorporationEXEL logoEXELExelixis, Inc.
Analyst RatingConsensus buy/hold/sellBuyBuyBuyBuyBuy
Price TargetConsensus 12-month target$39.90$865.68$24.63$109.50$45.71
# AnalystsCovering analysts1748544432
Dividend YieldAnnual dividend ÷ price+0.5%
Dividend StreakConsecutive years of raises1
Dividend / ShareAnnual DPS$3.41
Buyback YieldShare repurchases ÷ mkt cap+2.6%+5.4%+1.1%+0.1%+8.1%
Insufficient data to determine a leader in this category.
Key Takeaway

EXEL leads in 3 of 6 categories (Income & Cash Flow, Total Returns). SRPT leads in 1 (Valuation Metrics).

Best OverallExelixis, Inc. (EXEL)Leads 3 of 6 categories
Loading custom metrics...

GMAB vs REGN vs SRPT vs INCY vs EXEL: Key Questions Answered

10 questions · data-driven answers · updated daily

01

Is GMAB or REGN or SRPT or INCY or EXEL a better buy right now?

For growth investors, Incyte Corporation (INCY) is the stronger pick with 21.

2% revenue growth year-over-year, versus -82. 7% for Genmab A/S (GMAB). Incyte Corporation (INCY) offers the better valuation at 15. 3x trailing P/E (13. 1x forward), making it the more compelling value choice. Analysts rate Genmab A/S (GMAB) a "Buy" — based on 17 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 has the better valuation — GMAB or REGN or SRPT or INCY or EXEL?

On trailing P/E, Incyte Corporation (INCY) is the cheapest at 15.

3x versus Genmab A/S at 17. 6x. On forward P/E, Sarepta Therapeutics, Inc. is actually cheaper at 6. 9x — notably different from the trailing picture, reflecting expected earnings growth. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: Exelixis, Inc. wins at 0. 27x versus Regeneron Pharmaceuticals, Inc. 's 2. 43x — a PEG below 1. 0 traditionally signals the market is underpricing earnings growth.

03

Which is the better long-term investment — GMAB or REGN or SRPT or INCY or EXEL?

Over the past 5 years, Exelixis, Inc.

(EXEL) delivered a total return of +84. 0%, compared to -72. 1% for Sarepta Therapeutics, Inc. (SRPT). Over 10 years, the gap is even starker: EXEL returned +833. 5% versus SRPT's +18. 0%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.

04

Which is safer — GMAB or REGN or SRPT or INCY or EXEL?

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

(EXEL) is the lower-risk stock at 0. 80β versus Sarepta Therapeutics, Inc. 's 2. 02β — meaning SRPT is approximately 153% more volatile than EXEL relative to the S&P 500. On balance sheet safety, Incyte Corporation (INCY) carries a lower debt/equity ratio of 1% versus 93% for Genmab A/S — giving it more financial flexibility in a downturn.

05

Which is growing faster — GMAB or REGN or SRPT or INCY or EXEL?

By revenue growth (latest reported year), Incyte Corporation (INCY) is pulling ahead at 21.

2% versus -82. 7% for Genmab A/S (GMAB). On earnings-per-share growth, the picture is similar: Incyte Corporation grew EPS 41. 7% year-over-year, compared to -404. 7% for Sarepta Therapeutics, Inc.. Over a 3-year CAGR, SRPT leads at 33. 1% annualised revenue growth. 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.

06

Which has better profit margins — GMAB or REGN or SRPT or INCY or EXEL?

Exelixis, Inc.

(EXEL) is the more profitable company, earning 33. 7% net margin versus -32. 5% for Sarepta Therapeutics, Inc. — meaning it keeps 33. 7% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: EXEL leads at 37. 6% versus -29. 9% for SRPT. At the gross margin level — before operating expenses — EXEL leads at 96. 4%, 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.

07

Is GMAB or REGN or SRPT or INCY or EXEL more undervalued right now?

The PEG ratio (forward P/E divided by expected earnings growth rate) is the most precise measure of undervaluation relative to growth potential.

By this metric, Exelixis, Inc. (EXEL) is the more undervalued stock at a PEG of 0. 27x versus Regeneron Pharmaceuticals, Inc. 's 2. 43x. A PEG below 1. 0 is traditionally considered the threshold for growth-adjusted undervaluation. On forward earnings alone, Sarepta Therapeutics, Inc. (SRPT) trades at 6. 9x forward P/E versus 23. 3x for Genmab A/S — 16. 4x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for GMAB: 47. 5% to $39. 90.

08

Which pays a better dividend — GMAB or REGN or SRPT or INCY or EXEL?

In this comparison, REGN (0.

5% yield) pays a dividend. GMAB, SRPT, INCY, EXEL do not pay a meaningful dividend and should not be held primarily for income.

09

Is GMAB or REGN or SRPT or INCY or EXEL better for a retirement portfolio?

For long-horizon retirement investors, Exelixis, Inc.

(EXEL) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 80), +833. 5% 10Y return). Sarepta Therapeutics, Inc. (SRPT) carries a higher beta of 2. 02 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (EXEL: +833. 5%, SRPT: +18. 0%), 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.

10

What are the main differences between GMAB and REGN and SRPT and INCY and EXEL?

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: GMAB is a mid-cap deep-value stock; REGN is a mid-cap deep-value stock; SRPT is a small-cap high-growth stock; INCY is a mid-cap high-growth stock; EXEL is a mid-cap deep-value 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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GMAB

Quality Mega-Cap Compounder

  • Sector: Healthcare
  • Market Cap > $100B
  • Net Margin > 19%
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REGN

High-Growth Quality Leader

  • Sector: Healthcare
  • Market Cap > $100B
  • Revenue Growth > 9%
  • Net Margin > 17%
Run This Screen
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SRPT

Quality Business

  • Sector: Healthcare
  • Market Cap > $100B
  • Gross Margin > 20%
Run This Screen
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INCY

High-Growth Quality Leader

  • Sector: Healthcare
  • Market Cap > $100B
  • Revenue Growth > 10%
  • Net Margin > 16%
Run This Screen
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EXEL

Quality Mega-Cap Compounder

  • Sector: Healthcare
  • Market Cap > $100B
  • Revenue Growth > 5%
  • Net Margin > 21%
Run This Screen
Custom Screen

Beat Both

Find stocks that outperform GMAB and REGN and SRPT and INCY and EXEL on the metrics below

Revenue Growth>
%
(GMAB: -83.6% · REGN: 19.0%)
Net Margin>
%
(GMAB: 31.8% · REGN: 29.6%)
P/E Ratio<
x
(GMAB: 17.6x · REGN: 17.1x)

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