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Stock Comparison

XLO vs NKTX vs FATE vs IMVT vs KYMR

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

Live fundamentals10-year financials5-year price chart
XLO
Xilio Therapeutics, Inc.

Biotechnology

HealthcareNASDAQ • US
Market Cap$653M
5Y Perf.-96.7%
NKTX
Nkarta, Inc.

Biotechnology

HealthcareNASDAQ • US
Market Cap$223M
5Y Perf.-79.9%
FATE
Fate Therapeutics, Inc.

Biotechnology

HealthcareNASDAQ • US
Market Cap$280M
5Y Perf.-95.5%
IMVT
Immunovant, Inc.

Biotechnology

HealthcareNASDAQ • US
Market Cap$5.53B
5Y Perf.+238.6%
KYMR
Kymera Therapeutics, Inc.

Biotechnology

HealthcareNASDAQ • US
Market Cap$6.91B
5Y Perf.+43.7%

XLO vs NKTX vs FATE vs IMVT vs KYMR — Key Financials

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

Company Snapshot
XLO logoXLO
NKTX logoNKTX
FATE logoFATE
IMVT logoIMVT
KYMR logoKYMR
IndustryBiotechnologyBiotechnologyBiotechnologyBiotechnologyBiotechnology
Market Cap$653M$223M$280M$5.53B$6.91B
Revenue (TTM)$44M$0.00$7M$0.00$51M
Net Income (TTM)$0.00$-103M$-136M$-464M$-315M
Gross Margin33.2%
Operating Margin-95.9%-22.2%-7.0%
Total Debt$7M$80M$78M$98K$82M
Cash & Equiv.$138M$28M$47M$714M$357M

XLO vs NKTX vs FATE vs IMVT vs KYMRLong-Term Stock Performance

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

XLO
NKTX
FATE
IMVT
KYMR
StockOct 21May 26Return
Xilio Therapeutics,… (XLO)1003.3-96.7%
Nkarta, Inc. (NKTX)10020.1-79.9%
Fate Therapeutics, … (FATE)1004.5-95.5%
Immunovant, Inc. (IMVT)100338.6+238.6%
Kymera Therapeutics… (KYMR)100143.7+43.7%

Price return only. Dividends and distributions are not included.

Quick Verdict: XLO vs NKTX vs FATE vs IMVT vs KYMR

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

Bottom line: XLO leads in 3 of 6 categories (5-stock set), making it the strongest pick for growth and revenue expansion and profitability and margin quality. Kymera Therapeutics, Inc. is the stronger pick specifically for recent price momentum and sentiment and operational efficiency and capital deployment. As sector peers, any of these can serve as alternatives in the same allocation.
XLO
Xilio Therapeutics, Inc.
The Income Pick

XLO carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.

  • beta 1.09
  • Rev growth 5.9%, EPS growth 72.5%
  • 5.9% revenue growth vs FATE's -51.2%
  • 100.0% margin vs FATE's -20.5%
Best for: income & stability and growth exposure
NKTX
Nkarta, Inc.
The Healthcare Pick

NKTX plays a supporting role in this comparison — it may shine differently against other peers.

Best for: healthcare exposure
FATE
Fate Therapeutics, Inc.
The Healthcare Pick

FATE lags the leaders in this set but could rank higher in a more targeted comparison.

Best for: healthcare exposure
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 KYMR's 154.4%
  • Lower volatility, beta 1.37, Low D/E 0.0%, current ratio 11.16x
Best for: long-term compounding and sleep-well-at-night
KYMR
Kymera Therapeutics, Inc.
The Defensive Pick

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

  • Beta 1.15, current ratio 10.47x
  • +190.7% vs XLO's -16.3%
  • -22.3% ROA vs IMVT's -44.1%
Best for: defensive
See the full category breakdown
CategoryWinnerWhy
GrowthXLO logoXLO5.9% revenue growth vs FATE's -51.2%
Quality / MarginsXLO logoXLO100.0% margin vs FATE's -20.5%
Stability / SafetyXLO logoXLOBeta 1.09 vs FATE's 2.17, lower leverage
DividendsTieNone of these 5 stocks pay a meaningful dividend
Momentum (1Y)KYMR logoKYMR+190.7% vs XLO's -16.3%
Efficiency (ROA)KYMR logoKYMR-22.3% ROA vs IMVT's -44.1%

XLO vs NKTX vs FATE vs IMVT vs KYMR — Revenue Breakdown by Segment

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

XLOXilio Therapeutics, Inc.

Segment breakdown not available.

NKTXNkarta, Inc.

Segment breakdown not available.

FATEFate Therapeutics, Inc.
FY 2023
Upfront Fee And Equity Premium
100.0%$31M
IMVTImmunovant, Inc.

Segment breakdown not available.

KYMRKymera Therapeutics, Inc.

Segment breakdown not available.

XLO vs NKTX vs FATE vs IMVT vs KYMR — Financial Metrics

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

BEST OVERALLKYMRLAGGINGIMVT

Income & Cash Flow (Last 12 Months)

XLO leads this category, winning 4 of 5 comparable metrics.

KYMR and IMVT operate at a comparable scale, with $51M and $0 in trailing revenue. KYMR is the more profitable business, keeping -6.1% of every revenue dollar as net income compared to FATE's -20.5%. On growth, XLO holds the edge at +6.9% YoY revenue growth, suggesting stronger near-term business momentum.

MetricXLO logoXLOXilio Therapeutic…NKTX logoNKTXNkarta, Inc.FATE logoFATEFate Therapeutics…IMVT logoIMVTImmunovant, Inc.KYMR logoKYMRKymera Therapeuti…
RevenueTrailing 12 months$44M$0$7M$0$51M
EBITDAEarnings before interest/tax-$42M-$113M-$148M-$487M-$352M
Net IncomeAfter-tax profit$0-$103M-$136M-$464M-$315M
Free Cash FlowCash after capex-$6M-$94M-$88M-$423M-$244M
Gross MarginGross profit ÷ Revenue+33.2%
Operating MarginEBIT ÷ Revenue-95.9%-22.2%-7.0%
Net MarginNet income ÷ Revenue-20.5%-6.1%
FCF MarginFCF ÷ Revenue-12.6%-13.2%-4.7%
Rev. Growth (YoY)Latest quarter vs prior year+6.9%-26.4%+55.5%
EPS Growth (YoY)Latest quarter vs prior year+2.5%+25.6%+38.6%+19.7%+13.4%
XLO leads this category, winning 4 of 5 comparable metrics.

Valuation Metrics

Evenly matched — XLO and NKTX and KYMR each lead in 1 of 3 comparable metrics.
MetricXLO logoXLOXilio Therapeutic…NKTX logoNKTXNkarta, Inc.FATE logoFATEFate Therapeutics…IMVT logoIMVTImmunovant, Inc.KYMR logoKYMRKymera Therapeuti…
Market CapShares × price$653M$223M$280M$5.5B$6.9B
Enterprise ValueMkt cap + debt − cash$522M$275M$312M$4.8B$6.6B
Trailing P/EPrice ÷ TTM EPS-1.86x-1.97x-2.11x-9.97x-22.93x
Forward P/EPrice ÷ next-FY EPS est.
PEG RatioP/E ÷ EPS growth rate
EV / EBITDAEnterprise value multiple
Price / SalesMarket cap ÷ Revenue14.92x42.18x176.26x
Price / BookPrice ÷ Book value/share18.51x0.52x1.39x5.83x4.52x
Price / FCFMarket cap ÷ FCF
Evenly matched — XLO and NKTX and KYMR each lead in 1 of 3 comparable metrics.

Profitability & Efficiency

KYMR leads this category, winning 4 of 8 comparable metrics.

KYMR delivers a -25.0% return on equity — every $100 of shareholder capital generates $-25 in annual profit, vs $-66 for FATE. IMVT carries lower financial leverage with a 0.00x debt-to-equity ratio, signaling a more conservative balance sheet compared to FATE's 0.38x. On the Piotroski fundamental quality scale (0–9), NKTX scores 4/9 vs IMVT's 2/9, reflecting mixed financial health.

MetricXLO logoXLOXilio Therapeutic…NKTX logoNKTXNkarta, Inc.FATE logoFATEFate Therapeutics…IMVT logoIMVTImmunovant, Inc.KYMR logoKYMRKymera Therapeuti…
ROE (TTM)Return on equity-30.4%-65.8%-47.1%-25.0%
ROA (TTM)Return on assets-24.0%-42.7%-44.1%-22.3%
ROICReturn on invested capital-24.3%-36.5%-24.9%
ROCEReturn on capital employed-59.0%-30.6%-43.1%-66.1%-27.2%
Piotroski ScoreFundamental quality 0–934224
Debt / EquityFinancial leverage0.20x0.20x0.38x0.00x0.05x
Net DebtTotal debt minus cash-$131M$52M$31M-$714M-$275M
Cash & Equiv.Liquid assets$138M$28M$47M$714M$357M
Total DebtShort + long-term debt$7M$80M$78M$98,000$82M
Interest CoverageEBIT ÷ Interest expense-2119.53x
KYMR leads this category, winning 4 of 8 comparable metrics.

Total Returns (Dividends Reinvested)

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

A $10,000 investment in KYMR five years ago would be worth $19,212 today (with dividends reinvested), compared to $318 for FATE. Over the past 12 months, KYMR leads with a +190.7% total return vs XLO's -16.3%. The 3-year compound annual growth rate (CAGR) favors KYMR at 45.0% vs XLO's -43.7% — a key indicator of consistent wealth creation.

MetricXLO logoXLOXilio Therapeutic…NKTX logoNKTXNkarta, Inc.FATE logoFATEFate Therapeutics…IMVT logoIMVTImmunovant, Inc.KYMR logoKYMRKymera Therapeuti…
YTD ReturnYear-to-date-16.9%+68.4%+145.5%+5.1%+16.3%
1-Year ReturnPast 12 months-16.3%+68.4%+143.0%+96.1%+190.7%
3-Year ReturnCumulative with dividends-82.2%-31.5%-55.4%+40.9%+205.1%
5-Year ReturnCumulative with dividends-96.5%-88.6%-96.8%+62.4%+92.1%
10-Year ReturnCumulative with dividends-96.5%-93.4%+40.5%+173.6%+154.4%
CAGR (3Y)Annualised 3-year return-43.7%-11.9%-23.6%+12.1%+45.0%
KYMR leads this category, winning 4 of 6 comparable metrics.

Risk & Volatility

Evenly matched — XLO and FATE each lead in 1 of 2 comparable metrics.

XLO is the less volatile stock with a 1.09 beta — it tends to amplify market swings less than FATE's 2.17 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. FATE currently trades 98.6% from its 52-week high vs XLO's 47.3% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricXLO logoXLOXilio Therapeutic…NKTX logoNKTXNkarta, Inc.FATE logoFATEFate Therapeutics…IMVT logoIMVTImmunovant, Inc.KYMR logoKYMRKymera Therapeuti…
Beta (5Y)Sensitivity to S&P 5001.09x2.07x2.17x1.37x1.15x
52-Week HighHighest price in past year$16.52$3.65$2.46$30.09$103.00
52-Week LowLowest price in past year$0.62$1.63$0.91$13.36$28.06
% of 52W HighCurrent price vs 52-week peak+47.3%+86.3%+98.6%+90.5%+82.2%
RSI (14)Momentum oscillator 0–10044.666.981.060.254.1
Avg Volume (50D)Average daily shares traded151K802K1.9M1.4M602K
Evenly matched — XLO and FATE each lead in 1 of 2 comparable metrics.

Analyst Outlook

Insufficient data to determine a leader in this category.

Analyst consensus: XLO as "Buy", NKTX as "Buy", FATE as "Buy", IMVT as "Buy", KYMR as "Buy". Consensus price targets imply 1525.5% upside for FATE (target: $40) vs 38.3% for KYMR (target: $117).

MetricXLO logoXLOXilio Therapeutic…NKTX logoNKTXNkarta, Inc.FATE logoFATEFate Therapeutics…IMVT logoIMVTImmunovant, Inc.KYMR logoKYMRKymera Therapeuti…
Analyst RatingConsensus buy/hold/sellBuyBuyBuyBuyBuy
Price TargetConsensus 12-month target$98.00$21.60$39.50$45.50$117.06
# AnalystsCovering analysts312312326
Dividend YieldAnnual dividend ÷ price
Dividend StreakConsecutive years of raises
Dividend / ShareAnnual DPS
Buyback YieldShare repurchases ÷ mkt cap+0.4%0.0%0.0%0.0%0.0%
Insufficient data to determine a leader in this category.
Key Takeaway

KYMR leads in 2 of 6 categories (Profitability & Efficiency, Total Returns). XLO leads in 1 (Income & Cash Flow). 2 tied.

Best OverallKymera Therapeutics, Inc. (KYMR)Leads 2 of 6 categories
Loading custom metrics...

XLO vs NKTX vs FATE vs IMVT vs KYMR: Key Questions Answered

8 questions · data-driven answers · updated daily

01

Is XLO or NKTX or FATE or IMVT or KYMR a better buy right now?

For growth investors, Xilio Therapeutics, Inc.

(XLO) is the stronger pick with 589. 9% revenue growth year-over-year, versus -51. 2% for Fate Therapeutics, Inc. (FATE). Analysts rate Xilio Therapeutics, Inc. (XLO) a "Buy" — based on 3 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 — XLO or NKTX or FATE or IMVT or KYMR?

Over the past 5 years, Kymera Therapeutics, Inc.

(KYMR) delivered a total return of +92. 1%, compared to -96. 8% for Fate Therapeutics, Inc. (FATE). Over 10 years, the gap is even starker: IMVT returned +173. 6% versus XLO's -96. 5%. 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 — XLO or NKTX or FATE or IMVT or KYMR?

By beta (market sensitivity over 5 years), Xilio Therapeutics, Inc.

(XLO) is the lower-risk stock at 1. 09β versus Fate Therapeutics, Inc. 's 2. 17β — meaning FATE is approximately 100% more volatile than XLO relative to the S&P 500. On balance sheet safety, Immunovant, Inc. (IMVT) carries a lower debt/equity ratio of 0% versus 38% for Fate Therapeutics, Inc. — giving it more financial flexibility in a downturn.

04

Which is growing faster — XLO or NKTX or FATE or IMVT or KYMR?

By revenue growth (latest reported year), Xilio Therapeutics, Inc.

(XLO) is pulling ahead at 589. 9% versus -51. 2% for Fate Therapeutics, Inc. (FATE). On earnings-per-share growth, the picture is similar: Xilio Therapeutics, Inc. grew EPS 72. 5% year-over-year, compared to -45. 2% for Immunovant, Inc.. Over a 3-year CAGR, KYMR leads at -5. 8% 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.

05

Which has better profit margins — XLO or NKTX or FATE or IMVT or KYMR?

Xilio Therapeutics, Inc.

(XLO) is the more profitable company, earning 0. 0% net margin versus -20. 5% for Fate Therapeutics, Inc. — meaning it keeps 0. 0% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: NKTX leads at 0. 0% versus -22. 2% for FATE. 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.

06

Which pays a better dividend — XLO or NKTX or FATE or IMVT or KYMR?

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 XLO or NKTX or FATE or IMVT or KYMR 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). Nkarta, Inc. (NKTX) carries a higher beta of 2. 07 — 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%, NKTX: -93. 4%), 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 XLO and NKTX and FATE and IMVT and KYMR?

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: XLO is a small-cap high-growth stock; NKTX is a small-cap quality compounder stock; FATE is a small-cap quality compounder stock; IMVT is a small-cap quality compounder stock; KYMR 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 > 346%
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  • Market Cap > $100B
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