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Stock Comparison

REPL vs IOVA vs ADCT vs IMVT

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

Live fundamentals10-year financials5-year price chart
REPL
Replimune Group, Inc.

Biotechnology

HealthcareNASDAQ • US
Market Cap$266M
5Y Perf.-82.2%
IOVA
Iovance Biotherapeutics, Inc.

Biotechnology

HealthcareNASDAQ • US
Market Cap$1.27B
5Y Perf.-88.9%
ADCT
ADC Therapeutics S.A.

Biotechnology

HealthcareNYSE • CH
Market Cap$478M
5Y Perf.-89.8%
IMVT
Immunovant, Inc.

Biotechnology

HealthcareNASDAQ • US
Market Cap$5.53B
5Y Perf.+6.1%

REPL vs IOVA vs ADCT vs IMVT — Key Financials

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

Company Snapshot
REPL logoREPL
IOVA logoIOVA
ADCT logoADCT
IMVT logoIMVT
IndustryBiotechnologyBiotechnologyBiotechnologyBiotechnology
Market Cap$266M$1.27B$478M$5.53B
Revenue (TTM)$0.00$286M$79M$0.00
Net Income (TTM)$-315M$-354M$-137M$-464M
Gross Margin114.5%90.7%
Operating Margin-127.2%-149.6%
Total Debt$76M$48M$439M$98K
Cash & Equiv.$111M$163M$261M$714M

REPL vs IOVA vs ADCT vs IMVTLong-Term Stock Performance

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

REPL
IOVA
ADCT
IMVT
StockMay 20May 26Return
Replimune Group, In… (REPL)10017.8-82.2%
Iovance Biotherapeu… (IOVA)10011.1-88.9%
ADC Therapeutics S.… (ADCT)10010.2-89.8%
Immunovant, Inc. (IMVT)100106.1+6.1%

Price return only. Dividends and distributions are not included.

Quick Verdict: REPL vs IOVA vs ADCT vs IMVT

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

Bottom line: IOVA leads in 2 of 6 categories, making it the strongest pick for growth and revenue expansion and operational efficiency and capital deployment. Replimune Group, Inc. is the stronger pick specifically for capital preservation and lower volatility. ADCT and IMVT also each lead in at least one category. As sector peers, any of these can serve as alternatives in the same allocation.
REPL
Replimune Group, Inc.
The Income Pick

REPL is the #2 pick in this set and the best alternative if income & stability and defensive is your priority.

  • beta 0.83
  • Beta 0.83, current ratio 7.95x
  • Beta 0.83 vs IOVA's 2.01
Best for: income & stability and defensive
IOVA
Iovance Biotherapeutics, Inc.
The Growth Play

IOVA carries the broadest edge in this set and is the clearest fit for growth exposure.

  • Rev growth 60.6%, EPS growth 14.8%
  • 60.6% revenue growth vs REPL's -39.7%
  • -38.8% ROA vs REPL's -94.4%, ROIC -48.9% vs -51.9%
Best for: growth exposure
ADCT
ADC Therapeutics S.A.
The Momentum Pick

ADCT is the clearest fit if your priority is momentum.

  • +196.1% vs REPL's -53.4%
Best for: momentum
IMVT
Immunovant, Inc.
The Long-Run Compounder

IMVT is the clearest fit if your priority is long-term compounding and sleep-well-at-night.

  • 173.6% 10Y total return vs IOVA's -34.3%
  • Lower volatility, beta 1.37, Low D/E 0.0%, current ratio 11.16x
  • 3.2% margin vs ADCT's -173.0%
Best for: long-term compounding and sleep-well-at-night
See the full category breakdown
CategoryWinnerWhy
GrowthIOVA logoIOVA60.6% revenue growth vs REPL's -39.7%
Quality / MarginsIMVT logoIMVT3.2% margin vs ADCT's -173.0%
Stability / SafetyREPL logoREPLBeta 0.83 vs IOVA's 2.01
DividendsTieNone of these 4 stocks pay a meaningful dividend
Momentum (1Y)ADCT logoADCT+196.1% vs REPL's -53.4%
Efficiency (ROA)IOVA logoIOVA-38.8% ROA vs REPL's -94.4%, ROIC -48.9% vs -51.9%

REPL vs IOVA vs ADCT vs IMVT — Revenue Breakdown by Segment

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

REPLReplimune Group, Inc.

Segment breakdown not available.

IOVAIovance Biotherapeutics, Inc.

Segment breakdown not available.

ADCTADC Therapeutics S.A.
FY 2025
Product
90.4%$74M
License Revenues
6.1%$5M
Royalty Revenue
3.4%$3M
IMVTImmunovant, Inc.

Segment breakdown not available.

REPL vs IOVA vs ADCT vs IMVT — Financial Metrics

Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLIOVALAGGINGREPL

Income & Cash Flow (Last 12 Months)

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

IOVA and IMVT operate at a comparable scale, with $286M and $0 in trailing revenue. IOVA is the more profitable business, keeping -123.9% of every revenue dollar as net income compared to ADCT's -173.0%. On growth, IOVA holds the edge at +44.8% YoY revenue growth, suggesting stronger near-term business momentum.

MetricREPL logoREPLReplimune Group, …IOVA logoIOVAIovance Biotherap…ADCT logoADCTADC Therapeutics …IMVT logoIMVTImmunovant, Inc.
RevenueTrailing 12 months$0$286M$79M$0
EBITDAEarnings before interest/tax-$323M-$330M-$117M-$487M
Net IncomeAfter-tax profit-$315M-$354M-$137M-$464M
Free Cash FlowCash after capex-$283M-$305M-$115M-$423M
Gross MarginGross profit ÷ Revenue+114.5%+90.7%
Operating MarginEBIT ÷ Revenue-127.2%-149.6%
Net MarginNet income ÷ Revenue-123.9%-173.0%
FCF MarginFCF ÷ Revenue-106.8%-144.7%
Rev. Growth (YoY)Latest quarter vs prior year+44.8%-9.5%
EPS Growth (YoY)Latest quarter vs prior year+2.5%+47.2%+41.7%+19.7%
IOVA leads this category, winning 6 of 6 comparable metrics.

Valuation Metrics

Evenly matched — REPL and IOVA and IMVT each lead in 1 of 3 comparable metrics.
MetricREPL logoREPLReplimune Group, …IOVA logoIOVAIovance Biotherap…ADCT logoADCTADC Therapeutics …IMVT logoIMVTImmunovant, Inc.
Market CapShares × price$266M$1.3B$478M$5.5B
Enterprise ValueMkt cap + debt − cash$231M$1.2B$656M$4.8B
Trailing P/EPrice ÷ TTM EPS-1.09x-3.26x-3.36x-9.97x
Forward P/EPrice ÷ next-FY EPS est.
PEG RatioP/E ÷ EPS growth rate
EV / EBITDAEnterprise value multiple
Price / SalesMarket cap ÷ Revenue4.82x5.88x
Price / BookPrice ÷ Book value/share0.65x1.82x5.83x
Price / FCFMarket cap ÷ FCF
Evenly matched — REPL and IOVA and IMVT each lead in 1 of 3 comparable metrics.

Profitability & Efficiency

IMVT leads this category, winning 4 of 9 comparable metrics.

IMVT delivers a -47.1% return on equity — every $100 of shareholder capital generates $-47 in annual profit, vs $-150 for REPL. IMVT carries lower financial leverage with a 0.00x debt-to-equity ratio, signaling a more conservative balance sheet compared to REPL's 0.18x. On the Piotroski fundamental quality scale (0–9), IOVA scores 5/9 vs IMVT's 2/9, reflecting solid financial health.

MetricREPL logoREPLReplimune Group, …IOVA logoIOVAIovance Biotherap…ADCT logoADCTADC Therapeutics …IMVT logoIMVTImmunovant, Inc.
ROE (TTM)Return on equity-149.5%-50.2%-47.1%
ROA (TTM)Return on assets-94.4%-38.8%-44.7%-44.1%
ROICReturn on invested capital-51.9%-48.9%
ROCEReturn on capital employed-55.9%-51.6%-43.8%-66.1%
Piotroski ScoreFundamental quality 0–92542
Debt / EquityFinancial leverage0.18x0.07x0.00x
Net DebtTotal debt minus cash-$35M-$115M$178M-$714M
Cash & Equiv.Liquid assets$111M$163M$261M$714M
Total DebtShort + long-term debt$76M$48M$439M$98,000
Interest CoverageEBIT ÷ Interest expense-48.62x-1.72x
IMVT leads this category, winning 4 of 9 comparable metrics.

Total Returns (Dividends Reinvested)

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

A $10,000 investment in IMVT five years ago would be worth $16,241 today (with dividends reinvested), compared to $932 for REPL. Over the past 12 months, ADCT leads with a +196.1% total return vs REPL's -53.4%. The 3-year compound annual growth rate (CAGR) favors ADCT at 21.0% vs REPL's -43.0% — a key indicator of consistent wealth creation.

MetricREPL logoREPLReplimune Group, …IOVA logoIOVAIovance Biotherap…ADCT logoADCTADC Therapeutics …IMVT logoIMVTImmunovant, Inc.
YTD ReturnYear-to-date-62.5%+40.9%+6.8%+5.1%
1-Year ReturnPast 12 months-53.4%+13.4%+196.1%+96.1%
3-Year ReturnCumulative with dividends-81.5%-49.9%+77.4%+40.9%
5-Year ReturnCumulative with dividends-90.7%-87.6%-84.1%+62.4%
10-Year ReturnCumulative with dividends-78.0%-34.3%-87.3%+173.6%
CAGR (3Y)Annualised 3-year return-43.0%-20.6%+21.0%+12.1%
ADCT leads this category, winning 3 of 6 comparable metrics.

Risk & Volatility

Evenly matched — REPL and IMVT 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 IOVA's 2.01 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. IMVT currently trades 90.5% from its 52-week high vs REPL's 25.2% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricREPL logoREPLReplimune Group, …IOVA logoIOVAIovance Biotherap…ADCT logoADCTADC Therapeutics …IMVT logoIMVTImmunovant, Inc.
Beta (5Y)Sensitivity to S&P 5000.83x2.01x1.89x1.37x
52-Week HighHighest price in past year$13.24$5.63$4.97$30.09
52-Week LowLowest price in past year$1.50$1.64$1.23$13.36
% of 52W HighCurrent price vs 52-week peak+25.2%+63.1%+75.7%+90.5%
RSI (14)Momentum oscillator 0–10046.363.148.060.2
Avg Volume (50D)Average daily shares traded5.6M16.2M946K1.4M
Evenly matched — REPL and IMVT each lead in 1 of 2 comparable metrics.

Analyst Outlook

Insufficient data to determine a leader in this category.

Analyst consensus: REPL as "Buy", IOVA as "Buy", ADCT as "Buy", IMVT as "Buy". Consensus price targets imply 274.3% upside for REPL (target: $13) vs -43.7% for IOVA (target: $2).

MetricREPL logoREPLReplimune Group, …IOVA logoIOVAIovance Biotherap…ADCT logoADCTADC Therapeutics …IMVT logoIMVTImmunovant, Inc.
Analyst RatingConsensus buy/hold/sellBuyBuyBuyBuy
Price TargetConsensus 12-month target$12.50$2.00$7.50$45.50
# AnalystsCovering analysts15201223
Dividend YieldAnnual dividend ÷ price
Dividend StreakConsecutive years of raises1
Dividend / ShareAnnual DPS
Buyback YieldShare repurchases ÷ mkt cap0.0%0.0%0.0%0.0%
Insufficient data to determine a leader in this category.
Key Takeaway

IOVA leads in 1 of 6 categories (Income & Cash Flow). IMVT leads in 1 (Profitability & Efficiency). 2 tied.

Best OverallIovance Biotherapeutics, In… (IOVA)Leads 1 of 6 categories
Loading custom metrics...

REPL vs IOVA vs ADCT vs IMVT: Key Questions Answered

8 questions · data-driven answers · updated daily

01

Is REPL or IOVA or ADCT or IMVT a better buy right now?

For growth investors, Iovance Biotherapeutics, Inc.

(IOVA) is the stronger pick with 60. 6% revenue growth year-over-year, versus 14. 9% for ADC Therapeutics S. A. (ADCT). Analysts rate Replimune Group, Inc. (REPL) a "Buy" — based on 15 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 — REPL or IOVA or ADCT or IMVT?

Over the past 5 years, Immunovant, Inc.

(IMVT) delivered a total return of +62. 4%, compared to -90. 7% for Replimune Group, Inc. (REPL). Over 10 years, the gap is even starker: IMVT returned +173. 6% versus ADCT's -87. 3%. 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 — REPL or IOVA or ADCT or IMVT?

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

(REPL) is the lower-risk stock at 0. 83β versus Iovance Biotherapeutics, Inc. 's 2. 01β — meaning IOVA is approximately 141% more volatile than REPL relative to the S&P 500. On balance sheet safety, Immunovant, Inc. (IMVT) carries a lower debt/equity ratio of 0% versus 18% for Replimune Group, Inc. — giving it more financial flexibility in a downturn.

04

Which is growing faster — REPL or IOVA or ADCT or IMVT?

By revenue growth (latest reported year), Iovance Biotherapeutics, Inc.

(IOVA) is pulling ahead at 60. 6% versus 14. 9% for ADC Therapeutics S. A. (ADCT). On earnings-per-share growth, the picture is similar: ADC Therapeutics S. A. grew EPS 30. 9% year-over-year, compared to -45. 2% for Immunovant, 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 — REPL or IOVA or ADCT or IMVT?

Replimune Group, Inc.

(REPL) is the more profitable company, earning 0. 0% net margin versus -175. 3% for ADC Therapeutics S. A. — 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 -153. 1% for IOVA. At the gross margin level — before operating expenses — IOVA leads at 97. 2%, 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 — REPL or IOVA or ADCT or IMVT?

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 REPL or IOVA or ADCT or IMVT 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)). Iovance Biotherapeutics, Inc. (IOVA) carries a higher beta of 2. 01 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (REPL: -78. 0%, IOVA: -34. 3%), 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 REPL and IOVA and ADCT and IMVT?

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: REPL is a small-cap quality compounder stock; IOVA is a small-cap high-growth stock; ADCT is a small-cap quality compounder stock; IMVT 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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  • Revenue Growth > 22%
  • Gross Margin > 68%
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