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Stock Comparison

OPK vs NKTR vs IONS vs IQV vs CRL

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

Live fundamentals10-year financials5-year price chart
OPK
OPKO Health, Inc.

Medical - Diagnostics & Research

HealthcareNASDAQ • US
Market Cap$846M
5Y Perf.-50.0%
NKTR
Nektar Therapeutics

Biotechnology

HealthcareNASDAQ • US
Market Cap$1.69B
5Y Perf.-74.8%
IONS
Ionis Pharmaceuticals, Inc.

Biotechnology

HealthcareNASDAQ • US
Market Cap$12.56B
5Y Perf.+34.7%
IQV
IQVIA Holdings Inc.

Medical - Diagnostics & Research

HealthcareNYSE • US
Market Cap$30.32B
5Y Perf.+19.5%
CRL
Charles River Laboratories International, Inc.

Medical - Diagnostics & Research

HealthcareNYSE • US
Market Cap$8.98B
5Y Perf.-1.1%

OPK vs NKTR vs IONS vs IQV vs CRL — Key Financials

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

Company Snapshot
OPK logoOPK
NKTR logoNKTR
IONS logoIONS
IQV logoIQV
CRL logoCRL
IndustryMedical - Diagnostics & ResearchBiotechnologyBiotechnologyMedical - Diagnostics & ResearchMedical - Diagnostics & Research
Market Cap$846M$1.69B$12.56B$30.32B$8.98B
Revenue (TTM)$581M$55M$1.06B$16.63B$4.03B
Net Income (TTM)$-213M$-164M$-327M$1.39B$-185M
Gross Margin47.7%99.6%98.3%26.1%24.9%
Operating Margin-17.4%-237.9%-33.3%13.9%11.8%
Forward P/E14.1x16.0x
Total Debt$434M$149M$2.61B$16.17B$3.07B
Cash & Equiv.$369M$15M$372M$1.98B$214M

OPK vs NKTR vs IONS vs IQV vs CRLLong-Term Stock Performance

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

OPK
NKTR
IONS
IQV
CRL
StockMay 20May 26Return
OPKO Health, Inc. (OPK)10050.0-50.0%
Nektar Therapeutics (NKTR)10025.2-74.8%
Ionis Pharmaceutica… (IONS)100134.7+34.7%
IQVIA Holdings Inc. (IQV)100119.5+19.5%
Charles River Labor… (CRL)10098.9-1.1%

Price return only. Dividends and distributions are not included.

Quick Verdict: OPK vs NKTR vs IONS vs IQV vs CRL

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

Bottom line: IQV leads in 3 of 7 categories (5-stock set), making it the strongest pick for valuation and capital efficiency and profitability and margin quality. Ionis Pharmaceuticals, Inc. is the stronger pick specifically for growth and revenue expansion and capital preservation and lower volatility. NKTR also leads in specific categories worth noting. As sector peers, any of these can serve as alternatives in the same allocation.
OPK
OPKO Health, Inc.
The Defensive Pick

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

  • Lower volatility, beta 1.25, Low D/E 34.2%, current ratio 3.97x
Best for: sleep-well-at-night
NKTR
Nektar Therapeutics
The Momentum Pick

NKTR ranks third and is worth considering specifically for momentum.

  • +8.2% vs OPK's -10.4%
Best for: momentum
IONS
Ionis Pharmaceuticals, Inc.
The Growth Play

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

  • Rev growth 33.9%, EPS growth 21.7%, 3Y rev CAGR 17.1%
  • Beta 0.55, current ratio 3.83x
  • 33.9% revenue growth vs NKTR's -43.9%
  • Beta 0.55 vs NKTR's 1.85
Best for: growth exposure and defensive
IQV
IQVIA Holdings Inc.
The Income Pick

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

  • Dividend streak 2 yrs, beta 1.33
  • 166.5% 10Y total return vs IONS's 121.1%
  • Lower P/E (14.1x vs 16.0x)
  • 8.3% margin vs NKTR's -297.1%
Best for: income & stability and long-term compounding
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
GrowthIONS logoIONS33.9% revenue growth vs NKTR's -43.9%
ValueIQV logoIQVLower P/E (14.1x vs 16.0x)
Quality / MarginsIQV logoIQV8.3% margin vs NKTR's -297.1%
Stability / SafetyIONS logoIONSBeta 0.55 vs NKTR's 1.85
DividendsTieNone of these 5 stocks pay a meaningful dividend
Momentum (1Y)NKTR logoNKTR+8.2% vs OPK's -10.4%
Efficiency (ROA)IQV logoIQV4.7% ROA vs NKTR's -62.8%, ROIC 8.7% vs -57.2%

OPK vs NKTR vs IONS vs IQV vs CRL — Revenue Breakdown by Segment

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

OPKOPKO Health, Inc.
FY 2025
Service
61.0%$370M
Product
25.9%$157M
Transfer of Intellectual Property and Other
13.1%$80M
NKTRNektar Therapeutics
FY 2025
Non Cash Royalty Revenue Related To Sale Of Future Royalties
99.5%$55M
License Collaboration And Other Revenue
0.5%$300,000
IONSIonis Pharmaceuticals, Inc.
FY 2025
Commercial Member
52.1%$436M
Royalty
34.1%$286M
Product
13.8%$115M
IQVIQVIA Holdings Inc.
FY 2025
Research And Development Solutions
54.5%$8.9B
Technology And Analytics Solutions
40.6%$6.6B
Contract Sales And Medical Solutions
4.8%$788M
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

OPK vs NKTR vs IONS vs IQV vs CRL — Financial Metrics

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

BEST OVERALLIQVLAGGINGCRL

Income & Cash Flow (Last 12 Months)

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

IQV is the larger business by revenue, generating $16.6B annually — 301.1x NKTR's $55M. IQV is the more profitable business, keeping 8.3% of every revenue dollar as net income compared to NKTR's -3.0%. On growth, IONS holds the edge at +87.0% YoY revenue growth, suggesting stronger near-term business momentum.

MetricOPK logoOPKOPKO Health, Inc.NKTR logoNKTRNektar Therapeuti…IONS logoIONSIonis Pharmaceuti…IQV logoIQVIQVIA Holdings In…CRL logoCRLCharles River Lab…
RevenueTrailing 12 months$581M$55M$1.1B$16.6B$4.0B
EBITDAEarnings before interest/tax-$33M-$130M$4.5B$3.5B$757M
Net IncomeAfter-tax profit-$213M-$164M-$327M$1.4B-$185M
Free Cash FlowCash after capex-$174M-$209M-$971M$2.7B$391M
Gross MarginGross profit ÷ Revenue+47.7%+99.6%+98.3%+26.1%+24.9%
Operating MarginEBIT ÷ Revenue-17.4%-2.4%-33.3%+13.9%+11.8%
Net MarginNet income ÷ Revenue-36.6%-3.0%-30.9%+8.3%-4.6%
FCF MarginFCF ÷ Revenue-30.0%-3.8%-91.8%+16.1%+9.7%
Rev. Growth (YoY)Latest quarter vs prior year-17.2%-25.3%+87.0%+8.4%+1.2%
EPS Growth (YoY)Latest quarter vs prior year+30.0%-4.5%+39.8%+15.0%-160.0%
IQV leads this category, winning 3 of 6 comparable metrics.

Valuation Metrics

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

On an enterprise value basis, IQV's 13.0x EV/EBITDA is more attractive than CRL's 13.0x.

MetricOPK logoOPKOPKO Health, Inc.NKTR logoNKTRNektar Therapeuti…IONS logoIONSIonis Pharmaceuti…IQV logoIQVIQVIA Holdings In…CRL logoCRLCharles River Lab…
Market CapShares × price$846M$1.7B$12.6B$30.3B$9.0B
Enterprise ValueMkt cap + debt − cash$910M$1.8B$14.8B$44.5B$11.8B
Trailing P/EPrice ÷ TTM EPS-3.73x-8.57x-31.94x22.79x-62.52x
Forward P/EPrice ÷ next-FY EPS est.14.06x16.00x
PEG RatioP/E ÷ EPS growth rate0.56x
EV / EBITDAEnterprise value multiple12.97x12.98x
Price / SalesMarket cap ÷ Revenue1.39x30.64x13.31x1.86x2.24x
Price / BookPrice ÷ Book value/share0.68x15.66x24.87x4.67x2.81x
Price / FCFMarket cap ÷ FCF14.78x17.31x
IQV leads this category, winning 3 of 6 comparable metrics.

Profitability & Efficiency

IQV leads this category, winning 5 of 9 comparable metrics.

IQV delivers a 22.1% return on equity — every $100 of shareholder capital generates $22 in annual profit, vs $-4 for NKTR. OPK carries lower financial leverage with a 0.34x debt-to-equity ratio, signaling a more conservative balance sheet compared to IONS's 5.35x. On the Piotroski fundamental quality scale (0–9), IQV scores 4/9 vs NKTR's 2/9, reflecting mixed financial health.

MetricOPK logoOPKOPKO Health, Inc.NKTR logoNKTRNektar Therapeuti…IONS logoIONSIonis Pharmaceuti…IQV logoIQVIQVIA Holdings In…CRL logoCRLCharles River Lab…
ROE (TTM)Return on equity-16.8%-4.0%-58.6%+22.1%-5.7%
ROA (TTM)Return on assets-11.0%-62.8%-10.1%+4.7%-2.5%
ROICReturn on invested capital-11.9%-57.2%-12.8%+8.7%+6.3%
ROCEReturn on capital employed-11.5%-55.7%-14.1%+11.0%+8.1%
Piotroski ScoreFundamental quality 0–932344
Debt / EquityFinancial leverage0.34x1.66x5.35x2.44x0.95x
Net DebtTotal debt minus cash$65M$134M$2.2B$14.2B$2.9B
Cash & Equiv.Liquid assets$369M$15M$372M$2.0B$214M
Total DebtShort + long-term debt$434M$149M$2.6B$16.2B$3.1B
Interest CoverageEBIT ÷ Interest expense-1.10x-4.74x-3.64x3.10x6.38x
IQV leads this category, winning 5 of 9 comparable metrics.

Total Returns (Dividends Reinvested)

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

A $10,000 investment in IONS five years ago would be worth $20,805 today (with dividends reinvested), compared to $2,765 for NKTR. Over the past 12 months, NKTR leads with a +818.2% total return vs OPK's -10.4%. The 3-year compound annual growth rate (CAGR) favors NKTR at 93.3% vs OPK's -15.6% — a key indicator of consistent wealth creation.

MetricOPK logoOPKOPKO Health, Inc.NKTR logoNKTRNektar Therapeuti…IONS logoIONSIonis Pharmaceuti…IQV logoIQVIQVIA Holdings In…CRL logoCRLCharles River Lab…
YTD ReturnYear-to-date-11.8%+92.0%-4.6%-20.7%-10.1%
1-Year ReturnPast 12 months-10.4%+818.2%+129.9%+16.5%+32.8%
3-Year ReturnCumulative with dividends-39.8%+621.8%+116.1%-5.9%-4.2%
5-Year ReturnCumulative with dividends-70.5%-72.3%+108.0%-23.8%-46.9%
10-Year ReturnCumulative with dividends-89.1%-59.1%+121.1%+166.5%+119.2%
CAGR (3Y)Annualised 3-year return-15.6%+93.3%+29.3%-2.0%-1.4%
NKTR leads this category, winning 4 of 6 comparable metrics.

Risk & Volatility

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

IONS is the less volatile stock with a 0.55 beta — it tends to amplify market swings less than NKTR's 1.85 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. IONS currently trades 87.6% from its 52-week high vs OPK's 70.0% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricOPK logoOPKOPKO Health, Inc.NKTR logoNKTRNektar Therapeuti…IONS logoIONSIonis Pharmaceuti…IQV logoIQVIQVIA Holdings In…CRL logoCRLCharles River Lab…
Beta (5Y)Sensitivity to S&P 5001.19x1.80x0.51x1.32x1.44x
52-Week HighHighest price in past year$1.60$109.00$86.74$247.05$228.88
52-Week LowLowest price in past year$0.98$7.99$31.66$134.65$131.30
% of 52W HighCurrent price vs 52-week peak+70.0%+76.5%+87.6%+72.3%+79.5%
RSI (14)Momentum oscillator 0–10041.853.458.858.557.2
Avg Volume (50D)Average daily shares traded2.4M991K2.0M1.6M806K
IONS leads this category, winning 2 of 2 comparable metrics.

Analyst Outlook

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

Analyst consensus: OPK as "Buy", NKTR as "Buy", IONS as "Buy", IQV as "Buy", CRL as "Buy". Consensus price targets imply 156.2% upside for OPK (target: $3) vs 13.5% for CRL (target: $206).

MetricOPK logoOPKOPKO Health, Inc.NKTR logoNKTRNektar Therapeuti…IONS logoIONSIonis Pharmaceuti…IQV logoIQVIQVIA Holdings In…CRL logoCRLCharles River Lab…
Analyst RatingConsensus buy/hold/sellBuyBuyBuyBuyBuy
Price TargetConsensus 12-month target$2.87$147.33$107.27$225.63$206.43
# AnalystsCovering analysts1333324436
Dividend YieldAnnual dividend ÷ price
Dividend StreakConsecutive years of raises021
Dividend / ShareAnnual DPS
Buyback YieldShare repurchases ÷ mkt cap+5.6%0.0%0.0%+4.1%+4.0%
IQV leads this category, winning 1 of 1 comparable metric.
Key Takeaway

IQV leads in 4 of 6 categories (Income & Cash Flow, Valuation Metrics). NKTR leads in 1 (Total Returns).

Best OverallIQVIA Holdings Inc. (IQV)Leads 4 of 6 categories
Loading custom metrics...

OPK vs NKTR vs IONS vs IQV vs CRL: Key Questions Answered

10 questions · data-driven answers · updated daily

01

Is OPK or NKTR or IONS or IQV or CRL a better buy right now?

For growth investors, Ionis Pharmaceuticals, Inc.

(IONS) is the stronger pick with 33. 9% revenue growth year-over-year, versus -43. 9% for Nektar Therapeutics (NKTR). IQVIA Holdings Inc. (IQV) offers the better valuation at 22. 8x trailing P/E (14. 1x forward), making it the more compelling value choice. Analysts rate OPKO Health, Inc. (OPK) a "Buy" — based on 13 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 — OPK or NKTR or IONS or IQV or CRL?

On forward P/E, IQVIA Holdings Inc.

is actually cheaper at 14. 1x.

03

Which is the better long-term investment — OPK or NKTR or IONS or IQV or CRL?

Over the past 5 years, Ionis Pharmaceuticals, Inc.

(IONS) delivered a total return of +108. 0%, compared to -72. 3% for Nektar Therapeutics (NKTR). Over 10 years, the gap is even starker: IQV returned +166. 6% versus OPK's -88. 9%. 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 — OPK or NKTR or IONS or IQV or CRL?

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

(IONS) is the lower-risk stock at 0. 51β versus Nektar Therapeutics's 1. 80β — meaning NKTR is approximately 255% more volatile than IONS relative to the S&P 500. On balance sheet safety, OPKO Health, Inc. (OPK) carries a lower debt/equity ratio of 34% versus 5% for Ionis Pharmaceuticals, Inc. — giving it more financial flexibility in a downturn.

05

Which is growing faster — OPK or NKTR or IONS or IQV or CRL?

By revenue growth (latest reported year), Ionis Pharmaceuticals, Inc.

(IONS) is pulling ahead at 33. 9% versus -43. 9% for Nektar Therapeutics (NKTR). On earnings-per-share growth, the picture is similar: Ionis Pharmaceuticals, Inc. grew EPS 21. 7% year-over-year, compared to -1555. 0% for Charles River Laboratories International, Inc.. Over a 3-year CAGR, IONS leads at 17. 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 — OPK or NKTR or IONS or IQV or CRL?

IQVIA Holdings Inc.

(IQV) is the more profitable company, earning 8. 3% net margin versus -297. 1% for Nektar Therapeutics — meaning it keeps 8. 3% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: IQV leads at 14. 0% versus -236. 8% for NKTR. At the gross margin level — before operating expenses — NKTR leads at 100. 0%, 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 OPK or NKTR or IONS or IQV or CRL more undervalued right now?

On forward earnings alone, IQVIA Holdings Inc.

(IQV) trades at 14. 1x forward P/E versus 16. 0x for Charles River Laboratories International, Inc. — 1. 9x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for OPK: 156. 2% to $2. 87.

08

Which pays a better dividend — OPK or NKTR or IONS or IQV or CRL?

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.

09

Is OPK or NKTR or IONS or IQV or CRL better for a retirement portfolio?

For long-horizon retirement investors, Ionis Pharmaceuticals, Inc.

(IONS) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 51), +120. 2% 10Y return). Nektar Therapeutics (NKTR) carries a higher beta of 1. 80 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (IONS: +120. 2%, NKTR: -59. 8%), 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 OPK and NKTR and IONS and IQV 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: OPK is a small-cap quality compounder stock; NKTR is a small-cap quality compounder stock; IONS is a mid-cap high-growth stock; IQV is a mid-cap quality compounder stock; CRL 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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OPK

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  • Market Cap > $100B
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  • Gross Margin > 59%
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IONS

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  • Market Cap > $100B
  • Revenue Growth > 43%
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CRL

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  • Sector: Healthcare
  • Market Cap > $100B
  • Gross Margin > 14%
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