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Replimune Group (REPL) Competitors

Replimune Group logo
$11.41 +0.21 (+1.90%)
As of 11:40 AM Eastern
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REPL vs. GMTX, ELVN, IDYA, MBX, and IRON

Should you buy Replimune Group stock or one of its competitors? MarketBeat compares Replimune Group with other companies and stocks that may be similar based on industry, sector, market capitalization, business model, investor interest, or shared news coverage. Companies and stocks commonly compared with Replimune Group include Gemini Therapeutics (GMTX), Enliven Therapeutics (ELVN), IDEAYA Biosciences (IDYA), MBX Biosciences (MBX), and Disc Medicine (IRON).

How does Replimune Group compare to Gemini Therapeutics?

Replimune Group (NASDAQ:REPL) and Gemini Therapeutics (NASDAQ:GMTX) are both healthcare companies, but which is the superior stock? We will compare the two companies based on the strength of their risk, profitability, earnings, analyst recommendations, media sentiment, institutional ownership, dividends and valuation.

Replimune Group has a beta of 0.86, meaning that its share price is 14% less volatile than the broader market. Comparatively, Gemini Therapeutics has a beta of -0.12, meaning that its share price is 112% less volatile than the broader market.

In the previous week, Replimune Group had 40 more articles in the media than Gemini Therapeutics. MarketBeat recorded 40 mentions for Replimune Group and 0 mentions for Gemini Therapeutics. Replimune Group's average media sentiment score of 0.07 beat Gemini Therapeutics' score of 0.00 indicating that Replimune Group is being referred to more favorably in the media.

Company Overall Sentiment
Replimune Group Neutral
Gemini Therapeutics Neutral

Gemini Therapeutics' return on equity of -38.78% beat Replimune Group's return on equity.

Company Net Margins Return on Equity Return on Assets
Replimune GroupN/A -128.57% -82.35%
Gemini Therapeutics N/A -38.78%-35.88%

92.5% of Replimune Group shares are owned by institutional investors. Comparatively, 75.4% of Gemini Therapeutics shares are owned by institutional investors. 5.2% of Replimune Group shares are owned by company insiders. Comparatively, 12.9% of Gemini Therapeutics shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock will outperform the market over the long term.

Replimune Group currently has a consensus price target of $9.29, suggesting a potential downside of 18.64%. Given Replimune Group's stronger consensus rating and higher possible upside, analysts clearly believe Replimune Group is more favorable than Gemini Therapeutics.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Replimune Group
2 Sell rating(s)
3 Hold rating(s)
3 Buy rating(s)
1 Strong Buy rating(s)
2.33
Gemini Therapeutics
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
0.00

Gemini Therapeutics is trading at a lower price-to-earnings ratio than Replimune Group, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Replimune GroupN/AN/A-$313.94M-$3.38N/A
Gemini TherapeuticsN/AN/A-$71.87M-$1.00N/A

Summary

Replimune Group beats Gemini Therapeutics on 9 of the 14 factors compared between the two stocks.

How does Replimune Group compare to Enliven Therapeutics?

Replimune Group (NASDAQ:REPL) and Enliven Therapeutics (NASDAQ:ELVN) are both healthcare companies, but which is the superior investment? We will compare the two companies based on the strength of their valuation, profitability, dividends, analyst recommendations, earnings, institutional ownership, media sentiment and risk.

Replimune Group has a beta of 0.86, meaning that its share price is 14% less volatile than the broader market. Comparatively, Enliven Therapeutics has a beta of 0.24, meaning that its share price is 76% less volatile than the broader market.

92.5% of Replimune Group shares are owned by institutional investors. Comparatively, 95.1% of Enliven Therapeutics shares are owned by institutional investors. 5.2% of Replimune Group shares are owned by insiders. Comparatively, 3.0% of Enliven Therapeutics shares are owned by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company will outperform the market over the long term.

Enliven Therapeutics is trading at a lower price-to-earnings ratio than Replimune Group, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Replimune GroupN/AN/A-$313.94M-$3.38N/A
Enliven TherapeuticsN/AN/A-$103.69M-$1.67N/A

In the previous week, Replimune Group had 30 more articles in the media than Enliven Therapeutics. MarketBeat recorded 40 mentions for Replimune Group and 10 mentions for Enliven Therapeutics. Enliven Therapeutics' average media sentiment score of 1.18 beat Replimune Group's score of 0.07 indicating that Enliven Therapeutics is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Replimune Group
9 Very Positive mention(s)
2 Positive mention(s)
15 Neutral mention(s)
6 Negative mention(s)
7 Very Negative mention(s)
Neutral
Enliven Therapeutics
9 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Replimune Group presently has a consensus target price of $9.29, suggesting a potential downside of 18.64%. Enliven Therapeutics has a consensus target price of $70.50, suggesting a potential upside of 26.65%. Given Enliven Therapeutics' stronger consensus rating and higher probable upside, analysts plainly believe Enliven Therapeutics is more favorable than Replimune Group.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Replimune Group
2 Sell rating(s)
3 Hold rating(s)
3 Buy rating(s)
1 Strong Buy rating(s)
2.33
Enliven Therapeutics
1 Sell rating(s)
0 Hold rating(s)
5 Buy rating(s)
1 Strong Buy rating(s)
2.86

Enliven Therapeutics' return on equity of -21.04% beat Replimune Group's return on equity.

Company Net Margins Return on Equity Return on Assets
Replimune GroupN/A -128.57% -82.35%
Enliven Therapeutics N/A -21.04%-20.41%

Summary

Enliven Therapeutics beats Replimune Group on 9 of the 13 factors compared between the two stocks.

How does Replimune Group compare to IDEAYA Biosciences?

IDEAYA Biosciences (NASDAQ:IDYA) and Replimune Group (NASDAQ:REPL) are both healthcare companies, but which is the better stock? We will compare the two businesses based on the strength of their analyst recommendations, risk, earnings, institutional ownership, media sentiment, dividends, valuation and profitability.

98.3% of IDEAYA Biosciences shares are held by institutional investors. Comparatively, 92.5% of Replimune Group shares are held by institutional investors. 4.7% of IDEAYA Biosciences shares are held by company insiders. Comparatively, 5.2% of Replimune Group shares are held by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company is poised for long-term growth.

In the previous week, Replimune Group had 30 more articles in the media than IDEAYA Biosciences. MarketBeat recorded 40 mentions for Replimune Group and 10 mentions for IDEAYA Biosciences. IDEAYA Biosciences' average media sentiment score of 0.73 beat Replimune Group's score of 0.07 indicating that IDEAYA Biosciences is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
IDEAYA Biosciences
5 Very Positive mention(s)
0 Positive mention(s)
4 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive
Replimune Group
9 Very Positive mention(s)
2 Positive mention(s)
15 Neutral mention(s)
6 Negative mention(s)
7 Very Negative mention(s)
Neutral

IDEAYA Biosciences presently has a consensus target price of $50.25, suggesting a potential upside of 42.29%. Replimune Group has a consensus target price of $9.29, suggesting a potential downside of 18.64%. Given IDEAYA Biosciences' stronger consensus rating and higher probable upside, analysts plainly believe IDEAYA Biosciences is more favorable than Replimune Group.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
IDEAYA Biosciences
1 Sell rating(s)
1 Hold rating(s)
14 Buy rating(s)
0 Strong Buy rating(s)
2.81
Replimune Group
2 Sell rating(s)
3 Hold rating(s)
3 Buy rating(s)
1 Strong Buy rating(s)
2.33

IDEAYA Biosciences has a beta of -0.09, suggesting that its share price is 109% less volatile than the broader market. Comparatively, Replimune Group has a beta of 0.86, suggesting that its share price is 14% less volatile than the broader market.

IDEAYA Biosciences' return on equity of -14.24% beat Replimune Group's return on equity.

Company Net Margins Return on Equity Return on Assets
IDEAYA BiosciencesN/A -14.24% -13.09%
Replimune Group N/A -128.57%-82.35%

IDEAYA Biosciences has higher revenue and earnings than Replimune Group. IDEAYA Biosciences is trading at a lower price-to-earnings ratio than Replimune Group, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
IDEAYA Biosciences$225.27M13.77-$113.70M-$1.60N/A
Replimune GroupN/AN/A-$313.94M-$3.38N/A

Summary

IDEAYA Biosciences beats Replimune Group on 10 of the 15 factors compared between the two stocks.

How does Replimune Group compare to MBX Biosciences?

Replimune Group (NASDAQ:REPL) and MBX Biosciences (NASDAQ:MBX) are both healthcare companies, but which is the better stock? We will contrast the two businesses based on the strength of their analyst recommendations, valuation, risk, profitability, institutional ownership, media sentiment, earnings and dividends.

MBX Biosciences is trading at a lower price-to-earnings ratio than Replimune Group, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Replimune GroupN/AN/A-$313.94M-$3.38N/A
MBX BiosciencesN/AN/A-$86.97M-$2.21N/A

92.5% of Replimune Group shares are owned by institutional investors. 5.2% of Replimune Group shares are owned by insiders. Comparatively, 31.1% of MBX Biosciences shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock is poised for long-term growth.

Replimune Group currently has a consensus price target of $9.29, suggesting a potential downside of 18.64%. MBX Biosciences has a consensus price target of $71.13, suggesting a potential upside of 9.07%. Given MBX Biosciences' stronger consensus rating and higher possible upside, analysts clearly believe MBX Biosciences is more favorable than Replimune Group.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Replimune Group
2 Sell rating(s)
3 Hold rating(s)
3 Buy rating(s)
1 Strong Buy rating(s)
2.33
MBX Biosciences
2 Sell rating(s)
0 Hold rating(s)
9 Buy rating(s)
1 Strong Buy rating(s)
2.75

Replimune Group has a beta of 0.86, indicating that its share price is 14% less volatile than the broader market. Comparatively, MBX Biosciences has a beta of 0.09, indicating that its share price is 91% less volatile than the broader market.

In the previous week, Replimune Group had 27 more articles in the media than MBX Biosciences. MarketBeat recorded 40 mentions for Replimune Group and 13 mentions for MBX Biosciences. MBX Biosciences' average media sentiment score of 0.85 beat Replimune Group's score of 0.07 indicating that MBX Biosciences is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Replimune Group
9 Very Positive mention(s)
2 Positive mention(s)
15 Neutral mention(s)
6 Negative mention(s)
7 Very Negative mention(s)
Neutral
MBX Biosciences
5 Very Positive mention(s)
3 Positive mention(s)
4 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

MBX Biosciences' return on equity of -24.52% beat Replimune Group's return on equity.

Company Net Margins Return on Equity Return on Assets
Replimune GroupN/A -128.57% -82.35%
MBX Biosciences N/A -24.52%-23.59%

Summary

MBX Biosciences beats Replimune Group on 9 of the 13 factors compared between the two stocks.

How does Replimune Group compare to Disc Medicine?

Disc Medicine (NASDAQ:IRON) and Replimune Group (NASDAQ:REPL) are both healthcare companies, but which is the superior stock? We will compare the two businesses based on the strength of their dividends, media sentiment, valuation, institutional ownership, analyst recommendations, profitability, risk and earnings.

In the previous week, Replimune Group had 24 more articles in the media than Disc Medicine. MarketBeat recorded 40 mentions for Replimune Group and 16 mentions for Disc Medicine. Disc Medicine's average media sentiment score of 0.57 beat Replimune Group's score of 0.07 indicating that Disc Medicine is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Disc Medicine
5 Very Positive mention(s)
0 Positive mention(s)
10 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Replimune Group
9 Very Positive mention(s)
2 Positive mention(s)
15 Neutral mention(s)
6 Negative mention(s)
7 Very Negative mention(s)
Neutral

Disc Medicine's return on equity of -37.17% beat Replimune Group's return on equity.

Company Net Margins Return on Equity Return on Assets
Disc MedicineN/A -37.17% -33.65%
Replimune Group N/A -128.57%-82.35%

Disc Medicine currently has a consensus target price of $104.44, indicating a potential upside of 37.05%. Replimune Group has a consensus target price of $9.29, indicating a potential downside of 18.64%. Given Disc Medicine's stronger consensus rating and higher probable upside, equities analysts plainly believe Disc Medicine is more favorable than Replimune Group.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Disc Medicine
1 Sell rating(s)
1 Hold rating(s)
9 Buy rating(s)
0 Strong Buy rating(s)
2.73
Replimune Group
2 Sell rating(s)
3 Hold rating(s)
3 Buy rating(s)
1 Strong Buy rating(s)
2.33

Disc Medicine is trading at a lower price-to-earnings ratio than Replimune Group, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Disc MedicineN/AN/A-$212.18M-$6.58N/A
Replimune GroupN/AN/A-$313.94M-$3.38N/A

83.7% of Disc Medicine shares are owned by institutional investors. Comparatively, 92.5% of Replimune Group shares are owned by institutional investors. 3.8% of Disc Medicine shares are owned by company insiders. Comparatively, 5.2% of Replimune Group shares are owned by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company is poised for long-term growth.

Disc Medicine has a beta of 1, meaning that its share price has a similar volatility profile to the broader market.Comparatively, Replimune Group has a beta of 0.86, meaning that its share price is 14% less volatile than the broader market.

Summary

Disc Medicine beats Replimune Group on 8 of the 14 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding REPL and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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REPL vs. The Competition

MetricReplimune GroupBiotechnology IndustryHealthcare SectorNASDAQ Exchange
Market Cap$956.80M$3.52B$6.79B$12.63B
Dividend YieldN/A3.78%2.59%10.03%
P/E Ratio-3.377.39282.1425.05
Price / SalesN/A1,212.47573.4380.07
Price / CashN/A44.8028.6046.71
Price / Book5.6817.1111.096.19
Net Income-$313.94M-$12.56M$3.49B$347.61M
7 Day Performance32.25%-0.59%0.42%0.74%
1 Month Performance-1.44%-7.44%-4.33%-3.72%
1 Year Performance50.17%49.84%63.09%20.27%

Replimune Group Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
REPL
Replimune Group
1.6174 of 5 stars
$11.41
+1.9%
$9.29
-18.6%
+47.4%$956.80MN/AN/A210
GMTX
Gemini Therapeutics
N/A$75.86
+2.1%
N/A+30.6%$3.29BN/AN/A30
ELVN
Enliven Therapeutics
3.0624 of 5 stars
$53.25
+0.8%
$70.50
+32.4%
+192.6%$3.24BN/AN/A50
IDYA
IDEAYA Biosciences
3.7485 of 5 stars
$36.02
-0.6%
$50.25
+39.5%
+46.3%$3.15B$218.71MN/A80
MBX
MBX Biosciences
1.9793 of 5 stars
$63.15
-0.7%
$66.75
+5.7%
N/A$3.01BN/AN/AN/A

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This page (NASDAQ:REPL) was last updated on 8/3/2026 by MarketBeat.com Staff.
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