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XBIT vs KYMR vs RCUS vs IMVT
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
Biotechnology
Biotechnology
XBIT vs KYMR vs RCUS vs IMVT — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||||
|---|---|---|---|---|
| Industry | Biotechnology | Biotechnology | Biotechnology | Biotechnology |
| Market Cap | $76M | $6.91B | $2.50B | $5.53B |
| Revenue (TTM) | $0.00 | $51M | $236M | $0.00 |
| Net Income (TTM) | $-29M | $-315M | $-369M | $-464M |
| Gross Margin | — | 33.2% | 90.7% | — |
| Operating Margin | — | -7.0% | -168.6% | — |
| Total Debt | $10M | $82M | $99M | $98K |
| Cash & Equiv. | $173M | $357M | $222M | $714M |
XBIT vs KYMR vs RCUS vs IMVT — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Aug 20 | May 26 | Return |
|---|---|---|---|
| XBiotech Inc. (XBIT) | 100 | 13.2 | -86.8% |
| Kymera Therapeutics… (KYMR) | 100 | 265.3 | +165.3% |
| Arcus Biosciences, … (RCUS) | 100 | 104.2 | +4.2% |
| Immunovant, Inc. (IMVT) | 100 | 80.2 | -19.8% |
Price return only. Dividends and distributions are not included.
Quick Verdict: XBIT vs KYMR vs RCUS vs IMVT
Each card shows where this stock fits in a portfolio — not just who wins on paper.
XBIT carries the broadest edge in this set and is the clearest fit for defensive.
- Beta 1.21, current ratio 11.56x
- 11.3% revenue growth vs IMVT's -21.3%
- 4.5% margin vs KYMR's -6.1%
- -16.9% ROA vs IMVT's -44.1%
KYMR is the #2 pick in this set and the best alternative if income & stability and sleep-well-at-night is your priority.
- beta 1.15
- Lower volatility, beta 1.15, Low D/E 5.2%, current ratio 10.47x
- Beta 1.15 vs RCUS's 1.95, lower leverage
RCUS is the clearest fit if your priority is growth exposure.
- Rev growth -4.3%, EPS growth -4.8%, 3Y rev CAGR 30.2%
- +209.6% vs XBIT's -10.4%
IMVT is the clearest fit if your priority is long-term compounding.
- 173.6% 10Y total return vs KYMR's 154.4%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 11.3% revenue growth vs IMVT's -21.3% | |
| Quality / Margins | 4.5% margin vs KYMR's -6.1% | |
| Stability / Safety | Beta 1.15 vs RCUS's 1.95, lower leverage | |
| Dividends | Tie | None of these 4 stocks pay a meaningful dividend |
| Momentum (1Y) | +209.6% vs XBIT's -10.4% | |
| Efficiency (ROA) | -16.9% ROA vs IMVT's -44.1% |
XBIT vs KYMR vs RCUS 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.
XBIT vs KYMR vs RCUS vs IMVT — Financial Metrics
Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
RCUS leads in 1 of 6 categories
KYMR leads 1 • XBIT leads 0 • IMVT leads 0 • 3 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
RCUS leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
RCUS and IMVT operate at a comparable scale, with $236M and $0 in trailing revenue. Profitability is closely matched — net margins range from -156.4% (RCUS) to -6.1% (KYMR). On growth, KYMR holds the edge at +55.5% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||||
|---|---|---|---|---|
| RevenueTrailing 12 months | $0 | $51M | $236M | $0 |
| EBITDAEarnings before interest/tax | -$33M | -$352M | -$391M | -$487M |
| Net IncomeAfter-tax profit | -$29M | -$315M | -$369M | -$464M |
| Free Cash FlowCash after capex | -$24M | -$244M | -$489M | -$423M |
| Gross MarginGross profit ÷ Revenue | — | +33.2% | +90.7% | — |
| Operating MarginEBIT ÷ Revenue | — | -7.0% | -168.6% | — |
| Net MarginNet income ÷ Revenue | — | -6.1% | -156.4% | — |
| FCF MarginFCF ÷ Revenue | — | -4.7% | -2.1% | — |
| Rev. Growth (YoY)Latest quarter vs prior year | — | +55.5% | -39.3% | — |
| EPS Growth (YoY)Latest quarter vs prior year | -25.0% | +13.4% | +10.5% | +19.7% |
Valuation Metrics
Evenly matched — XBIT and KYMR and RCUS each lead in 1 of 3 comparable metrics.
Valuation Metrics
| Metric | ||||
|---|---|---|---|---|
| Market CapShares × price | $76M | $6.9B | $2.5B | $5.5B |
| Enterprise ValueMkt cap + debt − cash | -$86M | $6.6B | $2.4B | $4.8B |
| Trailing P/EPrice ÷ TTM EPS | -1.98x | -22.93x | -7.54x | -9.97x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — | — | — |
| PEG RatioP/E ÷ EPS growth rate | — | — | — | — |
| EV / EBITDAEnterprise value multiple | — | — | — | — |
| Price / SalesMarket cap ÷ Revenue | — | 176.26x | 10.11x | — |
| Price / BookPrice ÷ Book value/share | 0.42x | 4.52x | 4.22x | 5.83x |
| Price / FCFMarket cap ÷ FCF | — | — | — | — |
Profitability & Efficiency
Evenly matched — XBIT and IMVT each lead in 3 of 9 comparable metrics.
Profitability & Efficiency
XBIT delivers a -17.5% return on equity — every $100 of shareholder capital generates $-17 in annual profit, vs $-69 for RCUS. IMVT carries lower financial leverage with a 0.00x debt-to-equity ratio, signaling a more conservative balance sheet compared to RCUS's 0.16x. On the Piotroski fundamental quality scale (0–9), KYMR scores 4/9 vs RCUS's 0/9, reflecting mixed financial health.
| Metric | ||||
|---|---|---|---|---|
| ROE (TTM)Return on equity | -17.5% | -25.0% | -69.0% | -47.1% |
| ROA (TTM)Return on assets | -16.9% | -22.3% | -35.3% | -44.1% |
| ROICReturn on invested capital | -164.8% | -24.9% | -64.1% | — |
| ROCEReturn on capital employed | -21.0% | -27.2% | -42.1% | -66.1% |
| Piotroski ScoreFundamental quality 0–9 | 2 | 4 | 0 | 2 |
| Debt / EquityFinancial leverage | 0.06x | 0.05x | 0.16x | 0.00x |
| Net DebtTotal debt minus cash | -$162M | -$275M | -$123M | -$714M |
| Cash & Equiv.Liquid assets | $173M | $357M | $222M | $714M |
| Total DebtShort + long-term debt | $10M | $82M | $99M | $98,000 |
| Interest CoverageEBIT ÷ Interest expense | -98.45x | -2119.53x | -13.38x | — |
Total Returns (Dividends Reinvested)
KYMR leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in KYMR five years ago would be worth $19,212 today (with dividends reinvested), compared to $2,917 for XBIT. Over the past 12 months, RCUS leads with a +209.6% total return vs XBIT's -10.4%. The 3-year compound annual growth rate (CAGR) favors KYMR at 45.0% vs XBIT's -8.7% — a key indicator of consistent wealth creation.
| Metric | ||||
|---|---|---|---|---|
| YTD ReturnYear-to-date | +5.0% | +16.3% | +6.5% | +5.1% |
| 1-Year ReturnPast 12 months | -10.4% | +190.7% | +209.6% | +96.1% |
| 3-Year ReturnCumulative with dividends | -24.0% | +205.1% | +24.9% | +40.9% |
| 5-Year ReturnCumulative with dividends | -70.8% | +92.1% | -18.6% | +62.4% |
| 10-Year ReturnCumulative with dividends | -60.2% | +154.4% | +45.9% | +173.6% |
| CAGR (3Y)Annualised 3-year return | -8.7% | +45.0% | +7.7% | +12.1% |
Risk & Volatility
Evenly matched — KYMR and IMVT each lead in 1 of 2 comparable metrics.
Risk & Volatility
KYMR is the less volatile stock with a 1.15 beta — it tends to amplify market swings less than RCUS's 1.95 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 XBIT's 69.3% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||||
|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.21x | 1.15x | 1.95x | 1.37x |
| 52-Week HighHighest price in past year | $3.61 | $103.00 | $28.72 | $30.09 |
| 52-Week LowLowest price in past year | $2.09 | $28.06 | $7.06 | $13.36 |
| % of 52W HighCurrent price vs 52-week peak | +69.3% | +82.2% | +86.3% | +90.5% |
| RSI (14)Momentum oscillator 0–100 | 61.8 | 54.1 | 60.5 | 60.2 |
| Avg Volume (50D)Average daily shares traded | 36K | 602K | 1.2M | 1.4M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Analyst consensus: KYMR as "Buy", RCUS as "Buy", IMVT as "Buy". Consensus price targets imply 67.2% upside for IMVT (target: $46) vs 21.0% for RCUS (target: $30).
| Metric | ||||
|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy | Buy | Buy |
| Price TargetConsensus 12-month target | — | $117.06 | $30.00 | $45.50 |
| # AnalystsCovering analysts | — | 26 | 18 | 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% |
RCUS leads in 1 of 6 categories (Income & Cash Flow). KYMR leads in 1 (Total Returns). 3 tied.
XBIT vs KYMR vs RCUS vs IMVT: Key Questions Answered
8 questions · data-driven answers · updated daily
01Is XBIT or KYMR or RCUS or IMVT a better buy right now?
For growth investors, Arcus Biosciences, Inc.
(RCUS) is the stronger pick with -4. 3% revenue growth year-over-year, versus -16. 7% for Kymera Therapeutics, Inc. (KYMR). Analysts rate Kymera Therapeutics, Inc. (KYMR) a "Buy" — based on 26 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 — XBIT or KYMR or RCUS or IMVT?
Over the past 5 years, Kymera Therapeutics, Inc.
(KYMR) delivered a total return of +92. 1%, compared to -70. 8% for XBiotech Inc. (XBIT). Over 10 years, the gap is even starker: IMVT returned +173. 6% versus XBIT's -60. 2%. 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 — XBIT or KYMR or RCUS or IMVT?
By beta (market sensitivity over 5 years), Kymera Therapeutics, Inc.
(KYMR) is the lower-risk stock at 1. 15β versus Arcus Biosciences, Inc. 's 1. 95β — meaning RCUS is approximately 70% more volatile than KYMR relative to the S&P 500. On balance sheet safety, Immunovant, Inc. (IMVT) carries a lower debt/equity ratio of 0% versus 16% for Arcus Biosciences, Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — XBIT or KYMR or RCUS or IMVT?
By revenue growth (latest reported year), Arcus Biosciences, Inc.
(RCUS) is pulling ahead at -4. 3% versus -16. 7% for Kymera Therapeutics, Inc. (KYMR). On earnings-per-share growth, the picture is similar: Arcus Biosciences, Inc. grew EPS -4. 8% year-over-year, compared to -55. 6% for XBiotech Inc.. Over a 3-year CAGR, RCUS leads at 30. 2% 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 — XBIT or KYMR or RCUS or IMVT?
XBiotech Inc.
(XBIT) is the more profitable company, earning 0. 0% net margin versus -794. 4% for Kymera Therapeutics, Inc. — meaning it keeps 0. 0% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: XBIT leads at 0. 0% versus -891. 3% for KYMR. At the gross margin level — before operating expenses — KYMR 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.
06Which pays a better dividend — XBIT or KYMR or RCUS 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 XBIT or KYMR or RCUS or IMVT better for a retirement portfolio?
For long-horizon retirement investors, Kymera Therapeutics, Inc.
(KYMR) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 1. 15), +154. 4% 10Y return). Arcus Biosciences, Inc. (RCUS) carries a higher beta of 1. 95 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (KYMR: +154. 4%, RCUS: +45. 9%), 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 XBIT and KYMR and RCUS 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.
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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