Biotechnology
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XNCR vs RCUS vs MGNX vs IMVT vs ALKS
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
Biotechnology
Biotechnology
Biotechnology
XNCR vs RCUS vs MGNX vs IMVT vs ALKS — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||||
|---|---|---|---|---|---|
| Industry | Biotechnology | Biotechnology | Biotechnology | Biotechnology | Biotechnology |
| Market Cap | $903M | $2.50B | $186M | $5.53B | $5.90B |
| Revenue (TTM) | $93M | $236M | $150M | $0.00 | $1.56B |
| Net Income (TTM) | $-172M | $-369M | $-75M | $-464M | $153M |
| Gross Margin | 94.4% | 90.7% | — | — | 65.4% |
| Operating Margin | -144.7% | -168.6% | -48.7% | — | 12.3% |
| Forward P/E | — | — | — | — | 24.8x |
| Total Debt | $188M | $99M | $37M | $98K | $70M |
| Cash & Equiv. | $54M | $222M | $57M | $714M | $1.12B |
XNCR vs RCUS vs MGNX vs IMVT vs ALKS — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Xencor, Inc. (XNCR) | 100 | 40.7 | -59.3% |
| Arcus Biosciences, … (RCUS) | 100 | 79.1 | -20.9% |
| MacroGenics, Inc. (MGNX) | 100 | 15.3 | -84.7% |
| Immunovant, Inc. (IMVT) | 100 | 106.1 | +6.1% |
| Alkermes plc (ALKS) | 100 | 216.4 | +116.4% |
Price return only. Dividends and distributions are not included.
Quick Verdict: XNCR vs RCUS vs MGNX vs IMVT vs ALKS
Each card shows where this stock fits in a portfolio — not just who wins on paper.
XNCR is the #2 pick in this set and the best alternative if growth exposure is your priority.
- Rev growth 13.7%, EPS growth 65.4%, 3Y rev CAGR -8.6%
- 13.7% revenue growth vs IMVT's -21.3%
RCUS ranks third and is worth considering specifically for momentum.
- +209.6% vs ALKS's +16.5%
MGNX 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
ALKS carries the broadest edge in this set and is the clearest fit for income & stability.
- Dividend streak 0 yrs, beta 1.06
- 9.8% margin vs XNCR's -185.7%
- Beta 1.06 vs XNCR's 1.99, lower leverage
- 5.4% ROA vs IMVT's -44.1%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 13.7% revenue growth vs IMVT's -21.3% | |
| Quality / Margins | 9.8% margin vs XNCR's -185.7% | |
| Stability / Safety | Beta 1.06 vs XNCR's 1.99, lower leverage | |
| Dividends | Tie | None of these 5 stocks pay a meaningful dividend |
| Momentum (1Y) | +209.6% vs ALKS's +16.5% | |
| Efficiency (ROA) | 5.4% ROA vs IMVT's -44.1% |
XNCR vs RCUS vs MGNX vs IMVT vs ALKS — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
XNCR vs RCUS vs MGNX vs IMVT vs ALKS — Financial Metrics
Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
ALKS leads in 3 of 6 categories
IMVT leads 1 • XNCR leads 0 • RCUS leads 0 • MGNX leads 0 • 1 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
ALKS leads this category, winning 3 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
ALKS and IMVT operate at a comparable scale, with $1.6B and $0 in trailing revenue. ALKS is the more profitable business, keeping 9.8% of every revenue dollar as net income compared to XNCR's -185.7%. On growth, MGNX holds the edge at +132.5% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | |||||
|---|---|---|---|---|---|
| RevenueTrailing 12 months | $93M | $236M | $150M | $0 | $1.6B |
| EBITDAEarnings before interest/tax | -$127M | -$391M | -$73M | -$487M | $212M |
| Net IncomeAfter-tax profit | -$172M | -$369M | -$75M | -$464M | $153M |
| Free Cash FlowCash after capex | -$189M | -$489M | -$83M | -$423M | $392M |
| Gross MarginGross profit ÷ Revenue | +94.4% | +90.7% | — | — | +65.4% |
| Operating MarginEBIT ÷ Revenue | -144.7% | -168.6% | -48.7% | — | +12.3% |
| Net MarginNet income ÷ Revenue | -185.7% | -156.4% | -49.9% | — | +9.8% |
| FCF MarginFCF ÷ Revenue | -2.0% | -2.1% | -55.5% | — | +25.1% |
| Rev. Growth (YoY)Latest quarter vs prior year | -100.0% | -39.3% | +132.5% | — | +28.2% |
| EPS Growth (YoY)Latest quarter vs prior year | -159.1% | +10.5% | +8.0% | +19.7% | -4.1% |
Valuation Metrics
Evenly matched — XNCR and MGNX and IMVT each lead in 1 of 3 comparable metrics.
Valuation Metrics
| Metric | |||||
|---|---|---|---|---|---|
| Market CapShares × price | $903M | $2.5B | $186M | $5.5B | $5.9B |
| Enterprise ValueMkt cap + debt − cash | $1.0B | $2.4B | $166M | $4.8B | $4.9B |
| Trailing P/EPrice ÷ TTM EPS | -9.93x | -7.54x | -2.49x | -9.97x | 24.76x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — | — | — | — |
| PEG RatioP/E ÷ EPS growth rate | — | — | — | — | — |
| EV / EBITDAEnterprise value multiple | — | — | — | — | 17.25x |
| Price / SalesMarket cap ÷ Revenue | 7.19x | 10.11x | 1.25x | — | 4.00x |
| Price / BookPrice ÷ Book value/share | 1.44x | 4.22x | 3.34x | 5.83x | 3.28x |
| Price / FCFMarket cap ÷ FCF | — | — | — | — | 12.28x |
Profitability & Efficiency
ALKS leads this category, winning 7 of 9 comparable metrics.
Profitability & Efficiency
ALKS delivers a 8.8% return on equity — every $100 of shareholder capital generates $9 in annual profit, vs $-120 for MGNX. IMVT carries lower financial leverage with a 0.00x debt-to-equity ratio, signaling a more conservative balance sheet compared to MGNX's 0.66x. On the Piotroski fundamental quality scale (0–9), ALKS scores 7/9 vs RCUS's 0/9, reflecting strong financial health.
| Metric | |||||
|---|---|---|---|---|---|
| ROE (TTM)Return on equity | -23.7% | -69.0% | -120.2% | -47.1% | +8.8% |
| ROA (TTM)Return on assets | -20.5% | -35.3% | -29.9% | -44.1% | +5.4% |
| ROICReturn on invested capital | -16.3% | -64.1% | -18.8% | — | +18.9% |
| ROCEReturn on capital employed | -21.6% | -42.1% | -34.7% | -66.1% | +14.2% |
| Piotroski ScoreFundamental quality 0–9 | 3 | 0 | 3 | 2 | 7 |
| Debt / EquityFinancial leverage | 0.30x | 0.16x | 0.66x | 0.00x | 0.04x |
| Net DebtTotal debt minus cash | $134M | -$123M | -$20M | -$714M | -$1.0B |
| Cash & Equiv.Liquid assets | $54M | $222M | $57M | $714M | $1.1B |
| Total DebtShort + long-term debt | $188M | $99M | $37M | $98,000 | $70M |
| Interest CoverageEBIT ÷ Interest expense | -0.98x | -13.38x | — | — | 32.30x |
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 $924 for MGNX. Over the past 12 months, RCUS leads with a +209.6% total return vs ALKS's +16.5%. The 3-year compound annual growth rate (CAGR) favors IMVT at 12.1% vs MGNX's -25.9% — a key indicator of consistent wealth creation.
| Metric | |||||
|---|---|---|---|---|---|
| YTD ReturnYear-to-date | -17.5% | +6.5% | +82.6% | +5.1% | +25.3% |
| 1-Year ReturnPast 12 months | +54.1% | +209.6% | +97.3% | +96.1% | +16.5% |
| 3-Year ReturnCumulative with dividends | -55.0% | +24.9% | -59.4% | +40.9% | +14.5% |
| 5-Year ReturnCumulative with dividends | -68.9% | -18.6% | -90.8% | +62.4% | +60.9% |
| 10-Year ReturnCumulative with dividends | +4.5% | +45.9% | -84.4% | +173.6% | -11.0% |
| CAGR (3Y)Annualised 3-year return | -23.4% | +7.7% | -25.9% | +12.1% | +4.6% |
Risk & Volatility
ALKS leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
ALKS is the less volatile stock with a 1.06 beta — it tends to amplify market swings less than XNCR's 1.99 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. ALKS currently trades 96.7% from its 52-week high vs XNCR's 65.9% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | |||||
|---|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.99x | 1.95x | 1.93x | 1.37x | 1.06x |
| 52-Week HighHighest price in past year | $18.69 | $28.72 | $3.88 | $30.09 | $36.60 |
| 52-Week LowLowest price in past year | $6.92 | $7.06 | $1.19 | $13.36 | $25.17 |
| % of 52W HighCurrent price vs 52-week peak | +65.9% | +86.3% | +75.8% | +90.5% | +96.7% |
| RSI (14)Momentum oscillator 0–100 | 54.7 | 60.5 | 45.1 | 60.2 | 60.2 |
| Avg Volume (50D)Average daily shares traded | 865K | 1.2M | 1.1M | 1.4M | 2.3M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Analyst consensus: XNCR as "Buy", RCUS as "Buy", MGNX as "Buy", IMVT as "Buy", ALKS as "Buy". Consensus price targets imply 162.6% upside for XNCR (target: $32) vs 21.0% for RCUS (target: $30).
| Metric | |||||
|---|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy | Buy | Buy | Buy |
| Price TargetConsensus 12-month target | $32.33 | $30.00 | $6.00 | $45.50 | $44.00 |
| # AnalystsCovering analysts | 27 | 18 | 22 | 23 | 28 |
| Dividend YieldAnnual dividend ÷ price | — | — | — | — | — |
| Dividend StreakConsecutive years of raises | — | — | — | — | 0 |
| Dividend / ShareAnnual DPS | — | — | — | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% | 0.0% | 0.0% | +0.5% |
ALKS leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). IMVT leads in 1 (Total Returns). 1 tied.
XNCR vs RCUS vs MGNX vs IMVT vs ALKS: Key Questions Answered
8 questions · data-driven answers · updated daily
01Is XNCR or RCUS or MGNX or IMVT or ALKS a better buy right now?
For growth investors, Xencor, Inc.
(XNCR) is the stronger pick with 13. 7% revenue growth year-over-year, versus -5. 2% for Alkermes plc (ALKS). Alkermes plc (ALKS) offers the better valuation at 24. 8x trailing P/E, making it the more compelling value choice. Analysts rate Xencor, Inc. (XNCR) a "Buy" — based on 27 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 — XNCR or RCUS or MGNX or IMVT or ALKS?
Over the past 5 years, Immunovant, Inc.
(IMVT) delivered a total return of +62. 4%, compared to -90. 8% for MacroGenics, Inc. (MGNX). Over 10 years, the gap is even starker: IMVT returned +173. 6% versus MGNX's -84. 4%. 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 — XNCR or RCUS or MGNX or IMVT or ALKS?
By beta (market sensitivity over 5 years), Alkermes plc (ALKS) is the lower-risk stock at 1.
06β versus Xencor, Inc. 's 1. 99β — meaning XNCR is approximately 88% more volatile than ALKS relative to the S&P 500. On balance sheet safety, Immunovant, Inc. (IMVT) carries a lower debt/equity ratio of 0% versus 66% for MacroGenics, Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — XNCR or RCUS or MGNX or IMVT or ALKS?
By revenue growth (latest reported year), Xencor, Inc.
(XNCR) is pulling ahead at 13. 7% versus -5. 2% for Alkermes plc (ALKS). On earnings-per-share growth, the picture is similar: Xencor, Inc. grew EPS 65. 4% 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 — XNCR or RCUS or MGNX or IMVT or ALKS?
Alkermes plc (ALKS) is the more profitable company, earning 16.
4% net margin versus -142. 9% for Arcus Biosciences, Inc. — meaning it keeps 16. 4% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: ALKS leads at 17. 2% 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.
06Which pays a better dividend — XNCR or RCUS or MGNX or IMVT or ALKS?
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 XNCR or RCUS or MGNX or IMVT or ALKS better for a retirement portfolio?
For long-horizon retirement investors, Alkermes plc (ALKS) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 1.
06)). MacroGenics, Inc. (MGNX) carries a higher beta of 1. 93 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (ALKS: -11. 0%, MGNX: -84. 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.
08What are the main differences between XNCR and RCUS and MGNX and IMVT and ALKS?
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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