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RNXT vs NKTR vs CRIS vs TPVG vs IMVT
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
Biotechnology
Asset Management
Biotechnology
RNXT vs NKTR vs CRIS vs TPVG vs IMVT — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||||
|---|---|---|---|---|---|
| Industry | Biotechnology | Biotechnology | Biotechnology | Asset Management | Biotechnology |
| Market Cap | $32M | $1.69B | $76M | $243M | $5.53B |
| Revenue (TTM) | $928K | $55M | $9M | $97M | $0.00 |
| Net Income (TTM) | $-11M | $-164M | $-8M | $-12M | $-464M |
| Gross Margin | 67.8% | 99.6% | 99.5% | 83.5% | — |
| Operating Margin | -12.5% | -237.9% | -348.4% | 77.9% | — |
| Forward P/E | — | — | — | 6.5x | — |
| Total Debt | $278K | $149M | $2M | $469M | $98K |
| Cash & Equiv. | $7M | $15M | $5M | $20M | $714M |
RNXT vs NKTR vs CRIS vs TPVG vs IMVT — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Aug 21 | May 26 | Return |
|---|---|---|---|
| RenovoRx, Inc. (RNXT) | 100 | 8.6 | -91.4% |
| Nektar Therapeutics (NKTR) | 100 | 35.3 | -64.7% |
| Curis, Inc. (CRIS) | 100 | 0.3 | -99.7% |
| TriplePoint Venture… (TPVG) | 100 | 37.7 | -62.3% |
| Immunovant, Inc. (IMVT) | 100 | 334.2 | +234.2% |
Price return only. Dividends and distributions are not included.
Quick Verdict: RNXT vs NKTR vs CRIS vs TPVG vs IMVT
Each card shows where this stock fits in a portfolio — not just who wins on paper.
RNXT is the #2 pick in this set and the best alternative if growth is your priority.
- 46.2% revenue growth vs NKTR's -43.9%
NKTR ranks third and is worth considering specifically for momentum.
- +8.2% vs CRIS's -72.0%
CRIS is the clearest fit if your priority is growth exposure.
- Rev growth -13.4%, EPS growth 91.6%, 3Y rev CAGR -2.4%
TPVG carries the broadest edge in this set and is the clearest fit for income & stability.
- Dividend streak 0 yrs, beta 0.83, yield 17.1%
- 50.6% margin vs RNXT's -12.0%
- Beta 0.83 vs CRIS's 1.87
- 17.1% yield; the other 4 pay no meaningful dividend
IMVT is the clearest fit if your priority is long-term compounding and sleep-well-at-night.
- 173.6% 10Y total return vs TPVG's 93.3%
- Lower volatility, beta 1.37, Low D/E 0.0%, current ratio 11.16x
- Beta 1.37, current ratio 11.16x
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 46.2% revenue growth vs NKTR's -43.9% | |
| Quality / Margins | 50.6% margin vs RNXT's -12.0% | |
| Stability / Safety | Beta 0.83 vs CRIS's 1.87 | |
| Dividends | 17.1% yield; the other 4 pay no meaningful dividend | |
| Momentum (1Y) | +8.2% vs CRIS's -72.0% | |
| Efficiency (ROA) | -1.5% ROA vs RNXT's -99.1% |
RNXT vs NKTR vs CRIS vs TPVG 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.
RNXT vs NKTR vs CRIS vs TPVG vs IMVT — Financial Metrics
Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
TPVG leads in 3 of 6 categories
NKTR leads 1 • RNXT leads 0 • CRIS leads 0 • IMVT leads 0 • 1 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
TPVG leads this category, winning 3 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
TPVG and IMVT operate at a comparable scale, with $97M and $0 in trailing revenue. TPVG is the more profitable business, keeping 50.6% of every revenue dollar as net income compared to RNXT's -12.0%. On growth, NKTR holds the edge at -25.3% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | |||||
|---|---|---|---|---|---|
| RevenueTrailing 12 months | $928,000 | $55M | $9M | $97M | $0 |
| EBITDAEarnings before interest/tax | -$9M | -$130M | -$33M | -$22M | -$487M |
| Net IncomeAfter-tax profit | -$11M | -$164M | -$8M | -$12M | -$464M |
| Free Cash FlowCash after capex | -$10M | -$209M | -$27M | $35M | -$423M |
| Gross MarginGross profit ÷ Revenue | +67.8% | +99.6% | +99.5% | +83.5% | — |
| Operating MarginEBIT ÷ Revenue | -12.5% | -2.4% | -3.5% | +77.9% | — |
| Net MarginNet income ÷ Revenue | -12.0% | -3.0% | -80.3% | +50.6% | — |
| FCF MarginFCF ÷ Revenue | -11.2% | -3.8% | -2.9% | -58.7% | — |
| Rev. Growth (YoY)Latest quarter vs prior year | — | -25.3% | -66.0% | — | — |
| EPS Growth (YoY)Latest quarter vs prior year | +19.3% | -4.5% | +198.4% | -2.3% | +19.7% |
Valuation Metrics
TPVG leads this category, winning 2 of 3 comparable metrics.
Valuation Metrics
| Metric | |||||
|---|---|---|---|---|---|
| Market CapShares × price | $32M | $1.7B | $76M | $243M | $5.5B |
| Enterprise ValueMkt cap + debt − cash | $25M | $1.8B | $73M | $691M | $4.8B |
| Trailing P/EPrice ÷ TTM EPS | -2.38x | -8.57x | -0.99x | 4.91x | -9.97x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — | — | 6.50x | — |
| PEG RatioP/E ÷ EPS growth rate | — | — | — | 4.84x | — |
| EV / EBITDAEnterprise value multiple | — | — | — | 9.13x | — |
| Price / SalesMarket cap ÷ Revenue | 750.13x | 30.64x | 8.04x | 2.50x | — |
| Price / BookPrice ÷ Book value/share | 4.64x | 15.66x | 13.91x | 0.68x | 5.83x |
| Price / FCFMarket cap ÷ FCF | — | — | — | — | — |
Profitability & Efficiency
TPVG leads this category, winning 6 of 9 comparable metrics.
Profitability & Efficiency
TPVG delivers a -3.4% return on equity — every $100 of shareholder capital generates $-3 in annual profit, vs $-4 for NKTR. IMVT carries lower financial leverage with a 0.00x debt-to-equity ratio, signaling a more conservative balance sheet compared to NKTR's 1.66x. On the Piotroski fundamental quality scale (0–9), RNXT scores 5/9 vs IMVT's 2/9, reflecting solid financial health.
| Metric | |||||
|---|---|---|---|---|---|
| ROE (TTM)Return on equity | -137.5% | -4.0% | -138.8% | -3.4% | -47.1% |
| ROA (TTM)Return on assets | -99.1% | -62.8% | -26.1% | -1.5% | -44.1% |
| ROICReturn on invested capital | — | -57.2% | — | +7.2% | — |
| ROCEReturn on capital employed | -3.4% | -55.7% | -2.3% | +9.4% | -66.1% |
| Piotroski ScoreFundamental quality 0–9 | 5 | 2 | 3 | 5 | 2 |
| Debt / EquityFinancial leverage | 0.06x | 1.66x | 0.30x | 1.33x | 0.00x |
| Net DebtTotal debt minus cash | -$7M | $134M | -$3M | $449M | -$714M |
| Cash & Equiv.Liquid assets | $7M | $15M | $5M | $20M | $714M |
| Total DebtShort + long-term debt | $278,000 | $149M | $2M | $469M | $98,000 |
| Interest CoverageEBIT ÷ Interest expense | — | -4.74x | -107.35x | -1.02x | — |
Total Returns (Dividends Reinvested)
NKTR leads this category, winning 4 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 $28 for CRIS. Over the past 12 months, NKTR leads with a +818.2% total return vs CRIS's -72.0%. The 3-year compound annual growth rate (CAGR) favors NKTR at 93.3% vs CRIS's -67.0% — a key indicator of consistent wealth creation.
| Metric | |||||
|---|---|---|---|---|---|
| YTD ReturnYear-to-date | +5.4% | +92.0% | -41.1% | -6.3% | +5.1% |
| 1-Year ReturnPast 12 months | -17.0% | +818.2% | -72.0% | +19.3% | +96.1% |
| 3-Year ReturnCumulative with dividends | -68.2% | +621.8% | -96.4% | -3.4% | +40.9% |
| 5-Year ReturnCumulative with dividends | -87.9% | -72.3% | -99.7% | -13.5% | +62.4% |
| 10-Year ReturnCumulative with dividends | -87.9% | -59.1% | -99.7% | +93.3% | +173.6% |
| CAGR (3Y)Annualised 3-year return | -31.8% | +93.3% | -67.0% | -1.2% | +12.1% |
Risk & Volatility
Evenly matched — TPVG and IMVT each lead in 1 of 2 comparable metrics.
Risk & Volatility
TPVG is the less volatile stock with a 0.83 beta — it tends to amplify market swings less than CRIS's 1.87 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 CRIS's 18.4% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | |||||
|---|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.17x | 1.80x | 1.92x | 0.77x | 1.36x |
| 52-Week HighHighest price in past year | $1.45 | $109.00 | $3.13 | $7.53 | $30.09 |
| 52-Week LowLowest price in past year | $0.70 | $7.99 | $0.49 | $4.48 | $13.36 |
| % of 52W HighCurrent price vs 52-week peak | +60.7% | +76.5% | +18.4% | +79.5% | +90.5% |
| RSI (14)Momentum oscillator 0–100 | 45.0 | 53.4 | 48.9 | 58.3 | 60.2 |
| Avg Volume (50D)Average daily shares traded | 379K | 991K | 444K | 504K | 1.4M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Analyst consensus: NKTR as "Buy", TPVG as "Hold", IMVT as "Buy". Consensus price targets imply 76.7% upside for NKTR (target: $147) vs 49.4% for TPVG (target: $9). TPVG is the only dividend payer here at 17.11% yield — a key consideration for income-focused portfolios.
| Metric | |||||
|---|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy | — | Hold | Buy |
| Price TargetConsensus 12-month target | — | $147.33 | — | $8.95 | $45.50 |
| # AnalystsCovering analysts | — | 33 | — | 12 | 23 |
| Dividend YieldAnnual dividend ÷ price | — | — | — | +17.1% | — |
| Dividend StreakConsecutive years of raises | — | — | — | 0 | — |
| Dividend / ShareAnnual DPS | — | — | — | $1.02 | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
TPVG leads in 3 of 6 categories (Income & Cash Flow, Valuation Metrics). NKTR leads in 1 (Total Returns). 1 tied.
RNXT vs NKTR vs CRIS vs TPVG vs IMVT: Key Questions Answered
9 questions · data-driven answers · updated daily
01Is RNXT or NKTR or CRIS or TPVG or IMVT a better buy right now?
For growth investors, TriplePoint Venture Growth BDC Corp.
(TPVG) is the stronger pick with 36. 6% revenue growth year-over-year, versus -43. 9% for Nektar Therapeutics (NKTR). TriplePoint Venture Growth BDC Corp. (TPVG) offers the better valuation at 4. 9x trailing P/E (6. 5x forward), making it the more compelling value choice. Analysts rate Nektar Therapeutics (NKTR) a "Buy" — based on 33 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 — RNXT or NKTR or CRIS or TPVG or IMVT?
Over the past 5 years, Immunovant, Inc.
(IMVT) delivered a total return of +62. 4%, compared to -99. 7% for Curis, Inc. (CRIS). Over 10 years, the gap is even starker: IMVT returned +190. 9% versus CRIS's -99. 7%. 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 — RNXT or NKTR or CRIS or TPVG or IMVT?
By beta (market sensitivity over 5 years), TriplePoint Venture Growth BDC Corp.
(TPVG) is the lower-risk stock at 0. 77β versus Curis, Inc. 's 1. 92β — meaning CRIS is approximately 150% more volatile than TPVG relative to the S&P 500. On balance sheet safety, Immunovant, Inc. (IMVT) carries a lower debt/equity ratio of 0% versus 166% for Nektar Therapeutics — giving it more financial flexibility in a downturn.
04Which is growing faster — RNXT or NKTR or CRIS or TPVG or IMVT?
By revenue growth (latest reported year), TriplePoint Venture Growth BDC Corp.
(TPVG) is pulling ahead at 36. 6% versus -43. 9% for Nektar Therapeutics (NKTR). On earnings-per-share growth, the picture is similar: Curis, Inc. grew EPS 91. 6% year-over-year, compared to -45. 2% for Immunovant, Inc.. Over a 3-year CAGR, CRIS leads at -2. 4% 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.
05Which has better profit margins — RNXT or NKTR or CRIS or TPVG or IMVT?
TriplePoint Venture Growth BDC Corp.
(TPVG) is the more profitable company, earning 50. 6% net margin versus -205. 0% for RenovoRx, Inc. — meaning it keeps 50. 6% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: TPVG leads at 77. 9% versus -255. 1% for RNXT. At the gross margin level — before operating expenses — RNXT 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.
06Is RNXT or NKTR or CRIS or TPVG or IMVT more undervalued right now?
Analyst consensus price targets imply the most upside for NKTR: 76.
7% to $147. 33.
07Which pays a better dividend — RNXT or NKTR or CRIS or TPVG or IMVT?
In this comparison, TPVG (17.
1% yield) pays a dividend. RNXT, NKTR, CRIS, IMVT do not pay a meaningful dividend and should not be held primarily for income.
08Is RNXT or NKTR or CRIS or TPVG or IMVT better for a retirement portfolio?
For long-horizon retirement investors, TriplePoint Venture Growth BDC Corp.
(TPVG) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 77), 17. 1% yield). Curis, Inc. (CRIS) carries a higher beta of 1. 92 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (TPVG: +91. 2%, CRIS: -99. 7%), 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.
09What are the main differences between RNXT and NKTR and CRIS and TPVG and IMVT?
These companies operate in different sectors (RNXT (Healthcare) and NKTR (Healthcare) and CRIS (Healthcare) and TPVG (Financial Services) and IMVT (Healthcare)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
In terms of investment character: RNXT is a small-cap quality compounder stock; NKTR is a small-cap quality compounder stock; CRIS is a small-cap quality compounder stock; TPVG is a small-cap high-growth stock; IMVT is a small-cap quality compounder stock. TPVG pays a dividend while RNXT, NKTR, CRIS, IMVT 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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