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Stock Comparison

KOD vs GMAB vs REGN vs ABBV vs CRL

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

Live fundamentals10-year financials5-year price chart
KOD
Kodiak Sciences Inc.

Biotechnology

HealthcareNASDAQ • US
Market Cap$2.17B
5Y Perf.+217.4%
GMAB
Genmab A/S

Biotechnology

HealthcareNASDAQ • DK
Market Cap$16.29B
5Y Perf.-13.2%
REGN
Regeneron Pharmaceuticals, Inc.

Biotechnology

HealthcareNASDAQ • US
Market Cap$74.28B
5Y Perf.+16.7%
ABBV
AbbVie Inc.

Drug Manufacturers - General

HealthcareNYSE • US
Market Cap$356.49B
5Y Perf.+117.5%
CRL
Charles River Laboratories International, Inc.

Medical - Diagnostics & Research

HealthcareNYSE • US
Market Cap$8.76B
5Y Perf.-1.1%

KOD vs GMAB vs REGN vs ABBV vs CRL — Key Financials

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

Company Snapshot
KOD logoKOD
GMAB logoGMAB
REGN logoREGN
ABBV logoABBV
CRL logoCRL
IndustryBiotechnologyBiotechnologyBiotechnologyDrug Manufacturers - GeneralMedical - Diagnostics & Research
Market Cap$2.17B$16.29B$74.28B$356.49B$8.76B
Revenue (TTM)$0.00$8.65B$14.92B$61.16B$4.03B
Net Income (TTM)$-173M$2.76B$4.42B$4.23B$-185M
Gross Margin93.7%84.5%70.2%31.9%
Operating Margin36.6%24.3%26.7%11.8%
Forward P/E23.0x15.5x14.2x16.0x
Total Debt$59M$5.43B$2.71B$69.07B$3.07B
Cash & Equiv.$210M$1.71B$3.12B$5.23B$214M

KOD vs GMAB vs REGN vs ABBV vs CRLLong-Term Stock Performance

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

KOD
GMAB
REGN
ABBV
CRL
StockMay 20May 26Return
Kodiak Sciences Inc. (KOD)100317.4+217.4%
Genmab A/S (GMAB)10086.8-13.2%
Regeneron Pharmaceu… (REGN)100116.7+16.7%
AbbVie Inc. (ABBV)100217.5+117.5%
Charles River Labor… (CRL)10098.9-1.1%

Price return only. Dividends and distributions are not included.

Quick Verdict: KOD vs GMAB vs REGN vs ABBV vs CRL

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

Bottom line: ABBV leads in 4 of 7 categories (5-stock set), making it the strongest pick for growth and revenue expansion and valuation and capital efficiency. Kodiak Sciences Inc. is the stronger pick specifically for recent price momentum and sentiment. GMAB and REGN also each lead in at least one category. As sector peers, any of these can serve as alternatives in the same allocation.
KOD
Kodiak Sciences Inc.
The Long-Run Compounder

KOD is the #2 pick in this set and the best alternative if long-term compounding is your priority.

  • 19.2% 10Y total return vs ABBV's 293.8%
  • +9.3% vs ABBV's +12.2%
Best for: long-term compounding
GMAB
Genmab A/S
The Quality Compounder

GMAB ranks third and is worth considering specifically for quality.

  • 31.8% margin vs CRL's -4.6%
Best for: quality
REGN
Regeneron Pharmaceuticals, Inc.
The Defensive Pick

REGN is the clearest fit if your priority is sleep-well-at-night.

  • Lower volatility, beta 0.77, Low D/E 8.7%, current ratio 4.13x
  • 11.1% ROA vs KOD's -60.9%, ROIC 8.9% vs -5.9%
Best for: sleep-well-at-night
ABBV
AbbVie Inc.
The Income Pick

ABBV carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.

  • Dividend streak 13 yrs, beta 0.28, yield 3.3%
  • Rev growth 8.6%, EPS growth -0.8%, 3Y rev CAGR 1.8%
  • Beta 0.28, yield 3.3%, current ratio 0.67x
  • 8.6% revenue growth vs GMAB's -82.7%
Best for: income & stability and growth exposure
CRL
Charles River Laboratories International, Inc.
The Healthcare Pick

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

Best for: healthcare exposure
See the full category breakdown
CategoryWinnerWhy
GrowthABBV logoABBV8.6% revenue growth vs GMAB's -82.7%
ValueABBV logoABBVLower P/E (14.2x vs 16.0x)
Quality / MarginsGMAB logoGMAB31.8% margin vs CRL's -4.6%
Stability / SafetyABBV logoABBVBeta 0.28 vs KOD's 1.67
DividendsABBV logoABBV3.3% yield, 13-year raise streak, vs REGN's 0.5%, (3 stocks pay no dividend)
Momentum (1Y)KOD logoKOD+9.3% vs ABBV's +12.2%
Efficiency (ROA)REGN logoREGN11.1% ROA vs KOD's -60.9%, ROIC 8.9% vs -5.9%

KOD vs GMAB vs REGN vs ABBV vs CRL — Revenue Breakdown by Segment

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

KODKodiak Sciences Inc.

Segment breakdown not available.

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
ABBVAbbVie Inc.
FY 2025
SKYRIZI
30.2%$17.6B
RINVOQ
14.3%$8.3B
H U M I R A
7.8%$4.5B
Botox Therapeutic
6.5%$3.8B
Vraylar
6.2%$3.6B
Imbruvica
4.9%$2.9B
VENCLEXTA
4.8%$2.8B
Other (14)
25.3%$14.7B
CRLCharles River Laboratories International, Inc.
FY 2025
Discovery and Safety Assessment
59.8%$2.4B
Research Models and Services
21.1%$846M
Manufacturing Support
19.1%$766M

KOD vs GMAB vs REGN vs ABBV vs CRL — Financial Metrics

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

BEST OVERALLKODLAGGINGREGN

Income & Cash Flow (Last 12 Months)

GMAB leads this category, winning 4 of 6 comparable metrics.

ABBV and KOD operate at a comparable scale, with $61.2B and $0 in trailing revenue. GMAB is the more profitable business, keeping 31.8% of every revenue dollar as net income compared to CRL's -4.6%. On growth, REGN holds the edge at +19.0% YoY revenue growth, suggesting stronger near-term business momentum.

MetricKOD logoKODKodiak Sciences I…GMAB logoGMABGenmab A/SREGN logoREGNRegeneron Pharmac…ABBV logoABBVAbbVie Inc.CRL logoCRLCharles River Lab…
RevenueTrailing 12 months$0$8.7B$14.9B$61.2B$4.0B
EBITDAEarnings before interest/tax-$216M$3.3B$4.2B$24.5B$824M
Net IncomeAfter-tax profit-$173M$2.8B$4.4B$4.2B-$185M
Free Cash FlowCash after capex-$148M$2.9B$4.2B$18.7B$391M
Gross MarginGross profit ÷ Revenue+93.7%+84.5%+70.2%+31.9%
Operating MarginEBIT ÷ Revenue+36.6%+24.3%+26.7%+11.8%
Net MarginNet income ÷ Revenue+31.8%+29.6%+6.9%-4.6%
FCF MarginFCF ÷ Revenue+33.5%+27.9%+30.6%+9.7%
Rev. Growth (YoY)Latest quarter vs prior year-83.6%+19.0%+10.0%+1.2%
EPS Growth (YoY)Latest quarter vs prior year+13.8%-99.2%-7.2%+57.4%-160.0%
GMAB leads this category, winning 4 of 6 comparable metrics.

Valuation Metrics

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

At 17.2x trailing earnings, GMAB trades at a 80% valuation discount to ABBV's 85.0x P/E. On an enterprise value basis, CRL's 12.7x EV/EBITDA is more attractive than REGN's 17.9x.

MetricKOD logoKODKodiak Sciences I…GMAB logoGMABGenmab A/SREGN logoREGNRegeneron Pharmac…ABBV logoABBVAbbVie Inc.CRL logoCRLCharles River Lab…
Market CapShares × price$2.2B$16.3B$74.3B$356.5B$8.8B
Enterprise ValueMkt cap + debt − cash$2.0B$20.0B$73.9B$420.3B$11.6B
Trailing P/EPrice ÷ TTM EPS-9.49x17.17x17.23x85.04x-61.04x
Forward P/EPrice ÷ next-FY EPS est.23.00x15.46x14.17x16.00x
PEG RatioP/E ÷ EPS growth rate2.72x
EV / EBITDAEnterprise value multiple15.13x17.92x14.89x12.75x
Price / SalesMarket cap ÷ Revenue4.38x5.18x5.83x2.18x
Price / BookPrice ÷ Book value/share13.86x2.84x2.48x2.74x
Price / FCFMarket cap ÷ FCF14.17x18.20x20.01x16.90x
CRL leads this category, winning 3 of 6 comparable metrics.

Profitability & Efficiency

Evenly matched — REGN and ABBV each lead in 4 of 9 comparable metrics.

ABBV delivers a 62.1% return on equity — every $100 of shareholder capital generates $62 in annual profit, vs $-190 for KOD. REGN carries lower financial leverage with a 0.09x debt-to-equity ratio, signaling a more conservative balance sheet compared to CRL's 0.95x. On the Piotroski fundamental quality scale (0–9), ABBV scores 6/9 vs KOD's 2/9, reflecting solid financial health.

MetricKOD logoKODKodiak Sciences I…GMAB logoGMABGenmab A/SREGN logoREGNRegeneron Pharmac…ABBV logoABBVAbbVie Inc.CRL logoCRLCharles River Lab…
ROE (TTM)Return on equity-189.8%+14.0%+14.3%+62.1%-5.7%
ROA (TTM)Return on assets-60.9%+10.8%+11.1%+3.1%-2.5%
ROICReturn on invested capital-5.9%+5.0%+8.9%+23.9%+6.3%
ROCEReturn on capital employed-76.1%+4.8%+10.2%+21.5%+8.1%
Piotroski ScoreFundamental quality 0–924564
Debt / EquityFinancial leverage0.38x0.93x0.09x0.95x
Net DebtTotal debt minus cash-$151M$3.7B-$412M$63.8B$2.9B
Cash & Equiv.Liquid assets$210M$1.7B$3.1B$5.2B$214M
Total DebtShort + long-term debt$59M$5.4B$2.7B$69.1B$3.1B
Interest CoverageEBIT ÷ Interest expense34.10x108.44x3.28x4.29x
Evenly matched — REGN and ABBV each lead in 4 of 9 comparable metrics.

Total Returns (Dividends Reinvested)

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

A $10,000 investment in KOD five years ago would be worth $23,196 today (with dividends reinvested), compared to $5,336 for CRL. Over the past 12 months, KOD leads with a +925.3% total return vs ABBV's +12.2%. The 3-year compound annual growth rate (CAGR) favors KOD at 103.4% vs GMAB's -13.2% — a key indicator of consistent wealth creation.

MetricKOD logoKODKodiak Sciences I…GMAB logoGMABGenmab A/SREGN logoREGNRegeneron Pharmac…ABBV logoABBVAbbVie Inc.CRL logoCRLCharles River Lab…
YTD ReturnYear-to-date+57.6%-16.9%-7.8%-10.6%-12.3%
1-Year ReturnPast 12 months+925.3%+36.1%+31.2%+12.2%+25.7%
3-Year ReturnCumulative with dividends+742.1%-34.5%-4.4%+49.7%-6.5%
5-Year ReturnCumulative with dividends+132.0%-29.0%+43.2%+99.6%-46.6%
10-Year ReturnCumulative with dividends+1920.2%+74.2%+91.6%+293.8%+114.0%
CAGR (3Y)Annualised 3-year return+103.4%-13.2%-1.5%+14.4%-2.2%
KOD leads this category, winning 6 of 6 comparable metrics.

Risk & Volatility

Evenly matched — REGN and ABBV each lead in 1 of 2 comparable metrics.

ABBV is the less volatile stock with a 0.28 beta — it tends to amplify market swings less than KOD's 1.67 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. REGN currently trades 87.1% from its 52-week high vs GMAB's 74.6% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricKOD logoKODKodiak Sciences I…GMAB logoGMABGenmab A/SREGN logoREGNRegeneron Pharmac…ABBV logoABBVAbbVie Inc.CRL logoCRLCharles River Lab…
Beta (5Y)Sensitivity to S&P 5001.67x0.92x0.77x0.28x1.44x
52-Week HighHighest price in past year$47.84$35.43$821.11$244.81$228.88
52-Week LowLowest price in past year$2.81$18.89$476.49$176.57$132.58
% of 52W HighCurrent price vs 52-week peak+85.7%+74.6%+87.1%+82.3%+77.6%
RSI (14)Momentum oscillator 0–10055.547.741.743.957.4
Avg Volume (50D)Average daily shares traded1.1M1.7M626K5.8M792K
Evenly matched — REGN and ABBV each lead in 1 of 2 comparable metrics.

Analyst Outlook

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

Analyst consensus: KOD as "Buy", GMAB as "Buy", REGN as "Buy", ABBV as "Buy", CRL as "Buy". Consensus price targets imply 57.7% upside for KOD (target: $65) vs 16.2% for CRL (target: $206). For income investors, ABBV offers the higher dividend yield at 3.26% vs REGN's 0.48%.

MetricKOD logoKODKodiak Sciences I…GMAB logoGMABGenmab A/SREGN logoREGNRegeneron Pharmac…ABBV logoABBVAbbVie Inc.CRL logoCRLCharles River Lab…
Analyst RatingConsensus buy/hold/sellBuyBuyBuyBuyBuy
Price TargetConsensus 12-month target$64.67$37.88$865.68$256.69$206.43
# AnalystsCovering analysts1817484136
Dividend YieldAnnual dividend ÷ price+0.5%+3.3%
Dividend StreakConsecutive years of raises1131
Dividend / ShareAnnual DPS$3.41$6.57
Buyback YieldShare repurchases ÷ mkt cap0.0%+2.6%+5.3%+0.3%+4.1%
ABBV leads this category, winning 2 of 2 comparable metrics.
Key Takeaway

GMAB leads in 1 of 6 categories (Income & Cash Flow). CRL leads in 1 (Valuation Metrics). 2 tied.

Best OverallKodiak Sciences Inc. (KOD)Leads 1 of 6 categories
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KOD vs GMAB vs REGN vs ABBV vs CRL: Key Questions Answered

10 questions · data-driven answers · updated daily

01

Is KOD or GMAB or REGN or ABBV or CRL a better buy right now?

For growth investors, AbbVie Inc.

(ABBV) is the stronger pick with 8. 6% revenue growth year-over-year, versus -82. 7% for Genmab A/S (GMAB). Genmab A/S (GMAB) offers the better valuation at 17. 2x trailing P/E (23. 0x forward), making it the more compelling value choice. Analysts rate Kodiak Sciences Inc. (KOD) a "Buy" — based on 18 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 — KOD or GMAB or REGN or ABBV or CRL?

On trailing P/E, Genmab A/S (GMAB) is the cheapest at 17.

2x versus AbbVie Inc. at 85. 0x. On forward P/E, AbbVie Inc. is actually cheaper at 14. 2x — notably different from the trailing picture, reflecting expected earnings growth.

03

Which is the better long-term investment — KOD or GMAB or REGN or ABBV or CRL?

Over the past 5 years, Kodiak Sciences Inc.

(KOD) delivered a total return of +132. 0%, compared to -46. 6% for Charles River Laboratories International, Inc. (CRL). Over 10 years, the gap is even starker: KOD returned +1920% versus GMAB's +74. 2%. 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 — KOD or GMAB or REGN or ABBV or CRL?

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

(ABBV) is the lower-risk stock at 0. 28β versus Kodiak Sciences Inc. 's 1. 67β — meaning KOD is approximately 503% more volatile than ABBV relative to the S&P 500. On balance sheet safety, Regeneron Pharmaceuticals, Inc. (REGN) carries a lower debt/equity ratio of 9% versus 95% for Charles River Laboratories International, Inc. — giving it more financial flexibility in a downturn.

05

Which is growing faster — KOD or GMAB or REGN or ABBV or CRL?

By revenue growth (latest reported year), AbbVie Inc.

(ABBV) is pulling ahead at 8. 6% versus -82. 7% for Genmab A/S (GMAB). On earnings-per-share growth, the picture is similar: Regeneron Pharmaceuticals, Inc. grew EPS 8. 2% year-over-year, compared to -1555. 0% for Charles River Laboratories International, Inc.. Over a 3-year CAGR, REGN leads at 5. 6% 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 — KOD or GMAB or REGN or ABBV or CRL?

Regeneron Pharmaceuticals, Inc.

(REGN) is the more profitable company, earning 31. 4% net margin versus -3. 6% for Charles River Laboratories International, Inc. — meaning it keeps 31. 4% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: GMAB leads at 33. 6% versus 0. 0% for KOD. At the gross margin level — before operating expenses — GMAB leads at 91. 7%, 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 KOD or GMAB or REGN or ABBV or CRL more undervalued right now?

On forward earnings alone, AbbVie Inc.

(ABBV) trades at 14. 2x forward P/E versus 23. 0x for Genmab A/S — 8. 8x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for KOD: 57. 7% to $64. 67.

08

Which pays a better dividend — KOD or GMAB or REGN or ABBV or CRL?

In this comparison, ABBV (3.

3% yield), REGN (0. 5% yield) pay a dividend. KOD, GMAB, CRL do not pay a meaningful dividend and should not be held primarily for income.

09

Is KOD or GMAB or REGN or ABBV or CRL better for a retirement portfolio?

For long-horizon retirement investors, AbbVie Inc.

(ABBV) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 28), 3. 3% yield, +293. 8% 10Y return). Both have compounded well over 10 years (ABBV: +293. 8%, CRL: +114. 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 KOD and GMAB and REGN and ABBV and CRL?

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: KOD is a small-cap quality compounder stock; GMAB is a mid-cap deep-value stock; REGN is a mid-cap deep-value stock; ABBV is a large-cap income-oriented stock; CRL is a small-cap quality compounder stock. ABBV pays a dividend while KOD, GMAB, REGN, CRL do not, making them suitable for different income and tax situations. 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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