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Replimune Group (REPL) Competitors

Replimune Group logo
$9.98 +1.11 (+12.51%)
Closing price 04:00 PM Eastern
Extended Trading
$9.89 -0.09 (-0.89%)
As of 07:59 PM Eastern
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REPL vs. MOR, GPCR, ALMS, RLAY, and ARQT

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 MorphoSys (MOR), Structure Therapeutics (GPCR), Alumis (ALMS), Relay Therapeutics (RLAY), and Arcutis Biotherapeutics (ARQT). These companies are all part of the "pharmaceutical products" industry.

How does Replimune Group compare to MorphoSys?

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

Replimune Group has a net margin of 0.00% compared to MorphoSys' net margin of -226.79%. Replimune Group's return on equity of -102.69% beat MorphoSys' return on equity.

Company Net Margins Return on Equity Return on Assets
MorphoSys-226.79% -694.31% -22.55%
Replimune Group N/A -102.69%-72.22%

In the previous week, Replimune Group had 21 more articles in the media than MorphoSys. MarketBeat recorded 22 mentions for Replimune Group and 1 mentions for MorphoSys. Replimune Group's average media sentiment score of 0.39 beat MorphoSys' score of 0.00 indicating that Replimune Group is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
MorphoSys
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Replimune Group
3 Very Positive mention(s)
5 Positive mention(s)
5 Neutral mention(s)
3 Negative mention(s)
2 Very Negative mention(s)
Neutral

18.4% of MorphoSys shares are owned by institutional investors. Comparatively, 92.5% of Replimune Group shares are owned by institutional investors. 0.1% of MorphoSys shares are owned by insiders. Comparatively, 5.2% of Replimune Group shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company will outperform the market over the long term.

MorphoSys has higher revenue and earnings than Replimune Group. MorphoSys 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
MorphoSys$238.28M11.99-$205.35M-$3.48N/A
Replimune GroupN/AN/A-$247.30M-$3.44N/A

Replimune Group has a consensus price target of $4.88, suggesting a potential downside of 51.15%. Given Replimune Group's stronger consensus rating and higher probable upside, analysts plainly believe Replimune Group is more favorable than MorphoSys.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
MorphoSys
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
0.00
Replimune Group
3 Sell rating(s)
7 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.70

MorphoSys has a beta of 1.2, indicating that its stock price is 20% more volatile than the broader market. Comparatively, Replimune Group has a beta of 0.91, indicating that its stock price is 9% less volatile than the broader market.

Summary

Replimune Group beats MorphoSys on 10 of the 14 factors compared between the two stocks.

How does Replimune Group compare to Structure Therapeutics?

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

Structure Therapeutics' return on equity of -24.91% beat Replimune Group's return on equity.

Company Net Margins Return on Equity Return on Assets
Replimune GroupN/A -102.69% -72.22%
Structure Therapeutics N/A -24.91%-23.67%

In the previous week, Replimune Group had 21 more articles in the media than Structure Therapeutics. MarketBeat recorded 22 mentions for Replimune Group and 1 mentions for Structure Therapeutics. Structure Therapeutics' average media sentiment score of 1.87 beat Replimune Group's score of 0.39 indicating that Structure Therapeutics is being referred to more favorably in the news media.

Company Overall Sentiment
Replimune Group Neutral
Structure Therapeutics Very Positive

92.5% of Replimune Group shares are owned by institutional investors. Comparatively, 91.8% of Structure Therapeutics shares are owned by institutional investors. 5.2% of Replimune Group shares are owned by company insiders. Comparatively, 5.5% of Structure Therapeutics shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company will outperform the market over the long term.

Replimune Group currently has a consensus price target of $4.88, indicating a potential downside of 51.15%. Structure Therapeutics has a consensus price target of $109.25, indicating a potential upside of 190.95%. Given Structure Therapeutics' stronger consensus rating and higher possible upside, analysts plainly believe Structure Therapeutics is more favorable than Replimune Group.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Replimune Group
3 Sell rating(s)
7 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.70
Structure Therapeutics
2 Sell rating(s)
1 Hold rating(s)
13 Buy rating(s)
3 Strong Buy rating(s)
2.89

Replimune Group has a beta of 0.91, suggesting that its share price is 9% less volatile than the broader market. Comparatively, Structure Therapeutics has a beta of -1.35, suggesting that its share price is 235% less volatile than the broader market.

Structure 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-$247.30M-$3.44N/A
Structure TherapeuticsN/AN/A-$141.20M-$0.87N/A

Summary

Structure Therapeutics beats Replimune Group on 10 of the 14 factors compared between the two stocks.

How does Replimune Group compare to Alumis?

Replimune Group (NASDAQ:REPL) and Alumis (NASDAQ:ALMS) are both medical companies, but which is the superior business? We will contrast the two companies based on the strength of their dividends, profitability, analyst recommendations, risk, valuation, institutional ownership, earnings and media sentiment.

Replimune Group currently has a consensus target price of $4.88, indicating a potential downside of 51.15%. Alumis has a consensus target price of $40.30, indicating a potential upside of 100.70%. Given Alumis' stronger consensus rating and higher possible upside, analysts plainly believe Alumis is more favorable than Replimune Group.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Replimune Group
3 Sell rating(s)
7 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.70
Alumis
1 Sell rating(s)
1 Hold rating(s)
9 Buy rating(s)
1 Strong Buy rating(s)
2.83

Replimune Group has a net margin of 0.00% compared to Alumis' net margin of -2,825.70%. Alumis' return on equity of -88.79% beat Replimune Group's return on equity.

Company Net Margins Return on Equity Return on Assets
Replimune GroupN/A -102.69% -72.22%
Alumis -2,825.70%-88.79%-70.72%

In the previous week, Replimune Group had 20 more articles in the media than Alumis. MarketBeat recorded 22 mentions for Replimune Group and 2 mentions for Alumis. Alumis' average media sentiment score of 1.45 beat Replimune Group's score of 0.39 indicating that Alumis is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Replimune Group
3 Very Positive mention(s)
5 Positive mention(s)
5 Neutral mention(s)
3 Negative mention(s)
2 Very Negative mention(s)
Neutral
Alumis
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Alumis has higher revenue and earnings than Replimune Group. Alumis 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-$247.30M-$3.44N/A
Alumis$24.05M106.44-$243.32M-$1.98N/A

92.5% of Replimune Group shares are held by institutional investors. 5.2% of Replimune Group shares are held by insiders. Comparatively, 33.7% of Alumis shares are held 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.

Replimune Group has a beta of 0.91, meaning that its stock price is 9% less volatile than the broader market. Comparatively, Alumis has a beta of -0.56, meaning that its stock price is 156% less volatile than the broader market.

Summary

Alumis beats Replimune Group on 11 of the 16 factors compared between the two stocks.

How does Replimune Group compare to Relay Therapeutics?

Relay Therapeutics (NASDAQ:RLAY) and Replimune Group (NASDAQ:REPL) are both medical companies, but which is the superior business? We will contrast the two businesses based on the strength of their dividends, earnings, analyst recommendations, institutional ownership, risk, media sentiment, profitability and valuation.

Relay Therapeutics currently has a consensus price target of $23.30, indicating a potential upside of 52.29%. Replimune Group has a consensus price target of $4.88, indicating a potential downside of 51.15%. Given Relay Therapeutics' stronger consensus rating and higher probable upside, analysts clearly believe Relay Therapeutics is more favorable than Replimune Group.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Relay Therapeutics
1 Sell rating(s)
0 Hold rating(s)
8 Buy rating(s)
2 Strong Buy rating(s)
3.00
Replimune Group
3 Sell rating(s)
7 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.70

Replimune Group has lower revenue, but higher earnings than Relay Therapeutics. Relay 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
Relay Therapeutics$15.35M190.97-$276.48M-$1.57N/A
Replimune GroupN/AN/A-$247.30M-$3.44N/A

97.0% of Relay Therapeutics shares are owned by institutional investors. Comparatively, 92.5% of Replimune Group shares are owned by institutional investors. 5.0% of Relay Therapeutics 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, hedge funds and large money managers believe a company will outperform the market over the long term.

Relay Therapeutics has a beta of 1.75, meaning that its stock price is 75% more volatile than the broader market. Comparatively, Replimune Group has a beta of 0.91, meaning that its stock price is 9% less volatile than the broader market.

Relay Therapeutics' return on equity of -43.94% beat Replimune Group's return on equity.

Company Net Margins Return on Equity Return on Assets
Relay TherapeuticsN/A -43.94% -40.11%
Replimune Group N/A -102.69%-72.22%

In the previous week, Replimune Group had 16 more articles in the media than Relay Therapeutics. MarketBeat recorded 22 mentions for Replimune Group and 6 mentions for Relay Therapeutics. Relay Therapeutics' average media sentiment score of 0.50 beat Replimune Group's score of 0.39 indicating that Relay Therapeutics is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Relay Therapeutics
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Replimune Group
3 Very Positive mention(s)
5 Positive mention(s)
5 Neutral mention(s)
3 Negative mention(s)
2 Very Negative mention(s)
Neutral

Summary

Relay Therapeutics beats Replimune Group on 11 of the 15 factors compared between the two stocks.

How does Replimune Group compare to Arcutis Biotherapeutics?

Arcutis Biotherapeutics (NASDAQ:ARQT) and Replimune Group (NASDAQ:REPL) are both medical companies, but which is the superior investment? We will contrast the two companies based on the strength of their valuation, media sentiment, earnings, analyst recommendations, institutional ownership, risk, profitability and dividends.

92.5% of Replimune Group shares are owned by institutional investors. 9.4% of Arcutis Biotherapeutics shares are owned by insiders. Comparatively, 5.2% of Replimune Group shares are owned by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company is poised for long-term growth.

Arcutis Biotherapeutics presently has a consensus target price of $34.00, indicating a potential upside of 59.25%. Replimune Group has a consensus target price of $4.88, indicating a potential downside of 51.15%. Given Arcutis Biotherapeutics' stronger consensus rating and higher possible upside, equities analysts plainly believe Arcutis Biotherapeutics is more favorable than Replimune Group.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Arcutis Biotherapeutics
1 Sell rating(s)
2 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
2.50
Replimune Group
3 Sell rating(s)
7 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.70

Replimune Group has a net margin of 0.00% compared to Arcutis Biotherapeutics' net margin of -0.57%. Arcutis Biotherapeutics' return on equity of -1.41% beat Replimune Group's return on equity.

Company Net Margins Return on Equity Return on Assets
Arcutis Biotherapeutics-0.57% -1.41% -0.59%
Replimune Group N/A -102.69%-72.22%

In the previous week, Replimune Group had 17 more articles in the media than Arcutis Biotherapeutics. MarketBeat recorded 22 mentions for Replimune Group and 5 mentions for Arcutis Biotherapeutics. Arcutis Biotherapeutics' average media sentiment score of 1.15 beat Replimune Group's score of 0.39 indicating that Arcutis Biotherapeutics is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Arcutis Biotherapeutics
2 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Replimune Group
3 Very Positive mention(s)
5 Positive mention(s)
5 Neutral mention(s)
3 Negative mention(s)
2 Very Negative mention(s)
Neutral

Arcutis Biotherapeutics has a beta of 1.51, meaning that its share price is 51% more volatile than the broader market. Comparatively, Replimune Group has a beta of 0.91, meaning that its share price is 9% less volatile than the broader market.

Arcutis Biotherapeutics has higher revenue and earnings than Replimune Group. Arcutis Biotherapeutics 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
Arcutis Biotherapeutics$376.07M7.10-$16.14M-$0.03N/A
Replimune GroupN/AN/A-$247.30M-$3.44N/A

Summary

Arcutis Biotherapeutics beats Replimune Group on 11 of the 15 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 GroupMED IndustryMedical SectorNASDAQ Exchange
Market Cap$732.42M$3.24B$6.47B$12.54B
Dividend YieldN/A2.38%2.69%5.22%
P/E Ratio-2.909.9118.8922.53
Price / SalesN/A315.63520.79112.26
Price / CashN/A111.6441.3457.13
Price / Book1.856.639.846.72
Net Income-$247.30M$24.20M$3.57B$337.19M
7 Day Performance112.34%-3.24%-1.16%0.48%
1 Month Performance299.20%0.53%3.85%5.07%
1 Year Performance3.63%47.24%27.40%34.25%

Replimune Group Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
REPL
Replimune Group
1.4013 of 5 stars
$9.98
+12.5%
$4.88
-51.2%
-7.3%$732.42MN/AN/A210
MOR
MorphoSys
N/A$18.96
flat
N/AN/A$2.86B$238.28MN/A730
GPCR
Structure Therapeutics
3.2645 of 5 stars
$39.73
-1.1%
$109.25
+175.0%
+70.7%$2.82BN/AN/A136
ALMS
Alumis
2.9407 of 5 stars
$21.28
-0.6%
$40.30
+89.4%
+509.1%$2.71B$24.05MN/AN/A
RLAY
Relay Therapeutics
2.5023 of 5 stars
$14.02
+0.9%
$23.30
+66.2%
+393.7%$2.69B$15.35MN/A330

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This page (NASDAQ:REPL) was last updated on 6/3/2026 by MarketBeat.com Staff.
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