Biotechnology
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REPL vs IOVA vs ADCT vs IMVT
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
Biotechnology
Biotechnology
REPL vs IOVA vs ADCT vs IMVT — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||||
|---|---|---|---|---|
| Industry | Biotechnology | Biotechnology | Biotechnology | Biotechnology |
| Market Cap | $266M | $1.27B | $478M | $5.53B |
| Revenue (TTM) | $0.00 | $286M | $79M | $0.00 |
| Net Income (TTM) | $-315M | $-354M | $-137M | $-464M |
| Gross Margin | — | 114.5% | 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 IMVT — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Replimune Group, In… (REPL) | 100 | 17.8 | -82.2% |
| Iovance Biotherapeu… (IOVA) | 100 | 11.1 | -88.9% |
| ADC Therapeutics S.… (ADCT) | 100 | 10.2 | -89.8% |
| Immunovant, Inc. (IMVT) | 100 | 106.1 | +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.
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
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%
ADCT is the clearest fit if your priority is momentum.
- +196.1% vs REPL's -53.4%
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%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 60.6% revenue growth vs REPL's -39.7% | |
| Quality / Margins | 3.2% margin vs ADCT's -173.0% | |
| Stability / Safety | Beta 0.83 vs IOVA's 2.01 | |
| Dividends | Tie | None of these 4 stocks pay a meaningful dividend |
| Momentum (1Y) | +196.1% vs REPL's -53.4% | |
| Efficiency (ROA) | -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
Segment breakdown not available.
Segment breakdown not available.
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.
Who Leads Where
IOVA leads in 1 of 6 categories
IMVT leads 1 • ADCT leads 1 • REPL leads 0 • 2 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
IOVA leads this category, winning 6 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
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.
| Metric | ||||
|---|---|---|---|---|
| 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% |
Valuation Metrics
Evenly matched — REPL and IOVA and IMVT each lead in 1 of 3 comparable metrics.
Valuation Metrics
| Metric | ||||
|---|---|---|---|---|
| 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 ÷ Revenue | — | 4.82x | 5.88x | — |
| Price / BookPrice ÷ Book value/share | 0.65x | 1.82x | — | 5.83x |
| Price / FCFMarket cap ÷ FCF | — | — | — | — |
Profitability & Efficiency
IMVT leads this category, winning 4 of 9 comparable metrics.
Profitability & Efficiency
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.
| Metric | ||||
|---|---|---|---|---|
| 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 0–9 | 2 | 5 | 4 | 2 |
| Debt / EquityFinancial leverage | 0.18x | 0.07x | — | 0.00x |
| 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 | — |
Total Returns (Dividends Reinvested)
ADCT leads this category, winning 3 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
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.
| Metric | ||||
|---|---|---|---|---|
| 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% |
Risk & Volatility
Evenly matched — REPL and IMVT each lead in 1 of 2 comparable metrics.
Risk & Volatility
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.
| Metric | ||||
|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.83x | 2.01x | 1.89x | 1.37x |
| 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 0–100 | 46.3 | 63.1 | 48.0 | 60.2 |
| Avg Volume (50D)Average daily shares traded | 5.6M | 16.2M | 946K | 1.4M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
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).
| Metric | ||||
|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy | Buy | Buy |
| Price TargetConsensus 12-month target | $12.50 | $2.00 | $7.50 | $45.50 |
| # AnalystsCovering analysts | 15 | 20 | 12 | 23 |
| Dividend YieldAnnual dividend ÷ price | — | — | — | — |
| Dividend StreakConsecutive years of raises | — | 1 | — | — |
| Dividend / ShareAnnual DPS | — | — | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% | 0.0% | 0.0% |
IOVA leads in 1 of 6 categories (Income & Cash Flow). IMVT leads in 1 (Profitability & Efficiency). 2 tied.
REPL vs IOVA vs ADCT vs IMVT: Key Questions Answered
8 questions · data-driven answers · updated daily
01Is 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.
02Which 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.
03Which 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.
04Which 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.
05Which 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.
06Which 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.
07Is 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.
08What 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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