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XLO vs NKTX vs IMVT vs RCUS vs AGEN
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
Biotechnology
Biotechnology
Biotechnology
XLO vs NKTX vs IMVT vs RCUS vs AGEN — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||||
|---|---|---|---|---|---|
| Industry | Biotechnology | Biotechnology | Biotechnology | Biotechnology | Biotechnology |
| Market Cap | $653M | $223M | $5.53B | $2.50B | $132M |
| Revenue (TTM) | $44M | $0.00 | $0.00 | $236M | $114M |
| Net Income (TTM) | $0.00 | $-103M | $-464M | $-369M | $115K |
| Gross Margin | — | — | — | 90.7% | 35.7% |
| Operating Margin | -95.9% | — | — | -168.6% | -17.7% |
| Forward P/E | — | — | — | — | 1.8x |
| Total Debt | $7M | $80M | $98K | $99M | $10M |
| Cash & Equiv. | $138M | $28M | $714M | $222M | $3M |
XLO vs NKTX vs IMVT vs RCUS vs AGEN — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Oct 21 | May 26 | Return |
|---|---|---|---|
| Xilio Therapeutics,… (XLO) | 100 | 3.3 | -96.7% |
| Nkarta, Inc. (NKTX) | 100 | 20.1 | -79.9% |
| Immunovant, Inc. (IMVT) | 100 | 338.6 | +238.6% |
| Arcus Biosciences, … (RCUS) | 100 | 74.1 | -25.9% |
| Agenus Inc. (AGEN) | 100 | 4.9 | -95.1% |
Price return only. Dividends and distributions are not included.
Quick Verdict: XLO vs NKTX vs IMVT vs RCUS vs AGEN
Each card shows where this stock fits in a portfolio — not just who wins on paper.
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 IMVT's -21.3%
- 100.0% margin vs RCUS's -156.4%
NKTX lags the leaders in this set but could rank higher in a more targeted comparison.
IMVT is the clearest fit if your priority is long-term compounding and sleep-well-at-night.
- 173.6% 10Y total return vs RCUS's 45.9%
- Lower volatility, beta 1.37, Low D/E 0.0%, current ratio 11.16x
- Beta 1.37, current ratio 11.16x
RCUS is the #2 pick in this set and the best alternative if momentum is your priority.
- +209.6% vs XLO's -16.3%
AGEN ranks third and is worth considering specifically for efficiency.
- 0.1% ROA vs IMVT's -44.1%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 5.9% revenue growth vs IMVT's -21.3% | |
| Quality / Margins | 100.0% margin vs RCUS's -156.4% | |
| Stability / Safety | Beta 1.09 vs AGEN's 2.72 | |
| Dividends | Tie | None of these 5 stocks pay a meaningful dividend |
| Momentum (1Y) | +209.6% vs XLO's -16.3% | |
| Efficiency (ROA) | 0.1% ROA vs IMVT's -44.1% |
XLO vs NKTX vs IMVT vs RCUS vs AGEN — 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.
XLO vs NKTX vs IMVT vs RCUS vs AGEN — Financial Metrics
Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
XLO leads in 1 of 6 categories
AGEN leads 1 • IMVT leads 1 • NKTX leads 0 • RCUS leads 0 • 2 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
XLO leads this category, winning 3 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. AGEN is the more profitable business, keeping 0.1% of every revenue dollar as net income compared to RCUS's -156.4%. On growth, XLO holds the edge at +6.9% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | |||||
|---|---|---|---|---|---|
| RevenueTrailing 12 months | $44M | $0 | $0 | $236M | $114M |
| EBITDAEarnings before interest/tax | -$42M | -$113M | -$487M | -$391M | -$10M |
| Net IncomeAfter-tax profit | $0 | -$103M | -$464M | -$369M | $115,000 |
| Free Cash FlowCash after capex | -$6M | -$94M | -$423M | -$489M | -$159M |
| Gross MarginGross profit ÷ Revenue | — | — | — | +90.7% | +35.7% |
| Operating MarginEBIT ÷ Revenue | -95.9% | — | — | -168.6% | -17.7% |
| Net MarginNet income ÷ Revenue | — | — | — | -156.4% | +0.1% |
| FCF MarginFCF ÷ Revenue | -12.6% | — | — | -2.1% | -139.1% |
| Rev. Growth (YoY)Latest quarter vs prior year | +6.9% | — | — | -39.3% | +27.5% |
| EPS Growth (YoY)Latest quarter vs prior year | +2.5% | +25.6% | +19.7% | +10.5% | +85.3% |
Valuation Metrics
AGEN leads this category, winning 2 of 3 comparable metrics.
Valuation Metrics
| Metric | |||||
|---|---|---|---|---|---|
| Market CapShares × price | $653M | $223M | $5.5B | $2.5B | $132M |
| Enterprise ValueMkt cap + debt − cash | $522M | $275M | $4.8B | $2.4B | $140M |
| Trailing P/EPrice ÷ TTM EPS | -1.86x | -1.97x | -9.97x | -7.54x | -1102.94x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — | — | — | 1.79x |
| PEG RatioP/E ÷ EPS growth rate | — | — | — | — | — |
| EV / EBITDAEnterprise value multiple | — | — | — | — | — |
| Price / SalesMarket cap ÷ Revenue | 14.92x | — | — | 10.11x | 1.16x |
| Price / BookPrice ÷ Book value/share | 18.51x | 0.52x | 5.83x | 4.22x | — |
| Price / FCFMarket cap ÷ FCF | — | — | — | — | — |
Profitability & Efficiency
Evenly matched — NKTX and IMVT and AGEN each lead in 3 of 9 comparable metrics.
Profitability & Efficiency
NKTX delivers a -30.4% return on equity — every $100 of shareholder capital generates $-30 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 XLO's 0.20x. On the Piotroski fundamental quality scale (0–9), AGEN scores 6/9 vs RCUS's 0/9, reflecting solid financial health.
| Metric | |||||
|---|---|---|---|---|---|
| ROE (TTM)Return on equity | — | -30.4% | -47.1% | -69.0% | — |
| ROA (TTM)Return on assets | — | -24.0% | -44.1% | -35.3% | +0.1% |
| ROICReturn on invested capital | — | -24.3% | — | -64.1% | — |
| ROCEReturn on capital employed | -59.0% | -30.6% | -66.1% | -42.1% | — |
| Piotroski ScoreFundamental quality 0–9 | 3 | 4 | 2 | 0 | 6 |
| Debt / EquityFinancial leverage | 0.20x | 0.20x | 0.00x | 0.16x | — |
| Net DebtTotal debt minus cash | -$131M | $52M | -$714M | -$123M | $7M |
| Cash & Equiv.Liquid assets | $138M | $28M | $714M | $222M | $3M |
| Total DebtShort + long-term debt | $7M | $80M | $98,000 | $99M | $10M |
| Interest CoverageEBIT ÷ Interest expense | — | — | — | -13.38x | 1.11x |
Total Returns (Dividends Reinvested)
IMVT 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 $349 for XLO. Over the past 12 months, RCUS leads with a +209.6% total return vs XLO's -16.3%. The 3-year compound annual growth rate (CAGR) favors IMVT at 12.1% vs AGEN's -51.0% — a key indicator of consistent wealth creation.
| Metric | |||||
|---|---|---|---|---|---|
| YTD ReturnYear-to-date | -16.9% | +68.4% | +5.1% | +6.5% | +16.1% |
| 1-Year ReturnPast 12 months | -16.3% | +68.4% | +96.1% | +209.6% | +27.1% |
| 3-Year ReturnCumulative with dividends | -82.2% | -31.5% | +40.9% | +24.9% | -88.2% |
| 5-Year ReturnCumulative with dividends | -96.5% | -88.6% | +62.4% | -18.6% | -93.9% |
| 10-Year ReturnCumulative with dividends | -96.5% | -93.4% | +173.6% | +45.9% | -94.3% |
| CAGR (3Y)Annualised 3-year return | -43.7% | -11.9% | +12.1% | +7.7% | -51.0% |
Risk & Volatility
Evenly matched — XLO and IMVT each lead in 1 of 2 comparable metrics.
Risk & Volatility
XLO is the less volatile stock with a 1.09 beta — it tends to amplify market swings less than AGEN's 2.72 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 XLO's 47.3% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | |||||
|---|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.09x | 2.07x | 1.37x | 1.95x | 2.72x |
| 52-Week HighHighest price in past year | $16.52 | $3.65 | $30.09 | $28.72 | $7.34 |
| 52-Week LowLowest price in past year | $0.62 | $1.63 | $13.36 | $7.06 | $2.71 |
| % of 52W HighCurrent price vs 52-week peak | +47.3% | +86.3% | +90.5% | +86.3% | +51.1% |
| RSI (14)Momentum oscillator 0–100 | 44.6 | 66.9 | 60.2 | 60.5 | 48.8 |
| Avg Volume (50D)Average daily shares traded | 151K | 802K | 1.4M | 1.2M | 814K |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Analyst consensus: XLO as "Buy", NKTX as "Buy", IMVT as "Buy", RCUS as "Buy", AGEN as "Buy". Consensus price targets imply 1154.8% upside for XLO (target: $98) vs 21.0% for RCUS (target: $30).
| Metric | |||||
|---|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy | Buy | Buy | Buy |
| Price TargetConsensus 12-month target | $98.00 | $21.60 | $45.50 | $30.00 | $7.33 |
| # AnalystsCovering analysts | 3 | 12 | 23 | 18 | 11 |
| Dividend YieldAnnual dividend ÷ price | — | — | — | — | — |
| Dividend StreakConsecutive years of raises | — | — | — | — | 1 |
| Dividend / ShareAnnual DPS | — | — | — | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | +0.4% | 0.0% | 0.0% | 0.0% | +0.1% |
XLO leads in 1 of 6 categories (Income & Cash Flow). AGEN leads in 1 (Valuation Metrics). 2 tied.
XLO vs NKTX vs IMVT vs RCUS vs AGEN: Key Questions Answered
9 questions · data-driven answers · updated daily
01Is XLO or NKTX or IMVT or RCUS or AGEN 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 -4. 3% for Arcus Biosciences, Inc. (RCUS). 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.
02Which is the better long-term investment — XLO or NKTX or IMVT or RCUS or AGEN?
Over the past 5 years, Immunovant, Inc.
(IMVT) delivered a total return of +62. 4%, compared to -96. 5% for Xilio Therapeutics, Inc. (XLO). 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.
03Which is safer — XLO or NKTX or IMVT or RCUS or AGEN?
By beta (market sensitivity over 5 years), Xilio Therapeutics, Inc.
(XLO) is the lower-risk stock at 1. 09β versus Agenus Inc. 's 2. 72β — meaning AGEN is approximately 150% 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 20% for Xilio Therapeutics, Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — XLO or NKTX or IMVT or RCUS or AGEN?
By revenue growth (latest reported year), Xilio Therapeutics, Inc.
(XLO) is pulling ahead at 589. 9% versus -4. 3% for Arcus Biosciences, Inc. (RCUS). On earnings-per-share growth, the picture is similar: Agenus Inc. grew EPS 100. 0% year-over-year, compared to -45. 2% for Immunovant, 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 — XLO or NKTX or IMVT or RCUS or AGEN?
Agenus Inc.
(AGEN) is the more profitable company, earning 0. 1% net margin versus -142. 9% for Arcus Biosciences, Inc. — meaning it keeps 0. 1% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: NKTX leads at 0. 0% versus -156. 3% for RCUS. At the gross margin level — before operating expenses — RCUS leads at 96. 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 XLO or NKTX or IMVT or RCUS or AGEN more undervalued right now?
Analyst consensus price targets imply the most upside for XLO: 1154.
8% to $98. 00.
07Which pays a better dividend — XLO or NKTX or IMVT or RCUS or AGEN?
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.
08Is XLO or NKTX or IMVT or RCUS or AGEN better for a retirement portfolio?
For long-horizon retirement investors, Xilio Therapeutics, Inc.
(XLO) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 1. 09)). Agenus Inc. (AGEN) carries a higher beta of 2. 72 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (XLO: -96. 5%, AGEN: -94. 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.
09What are the main differences between XLO and NKTX and IMVT and RCUS and AGEN?
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; IMVT is a small-cap quality compounder stock; RCUS is a small-cap quality compounder stock; AGEN 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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