Seek Returns logo

EXEL vs. RPRX: A Head-to-Head Stock Comparison

Updated on

Here’s a clear look at EXEL and RPRX, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Profile

SymbolEXELRPRX
Company NameExelixis, Inc.Royalty Pharma plc
CountryUnited StatesUnited States
GICS SectorHealth CareHealth Care
GICS IndustryBiotechnologyPharmaceuticals
Market Capitalization11.57 billion USD23.01 billion USD
ExchangeNasdaqGSNasdaqGS
Listing DateApril 17, 2000June 16, 2020
Security TypeCommon StockCommon Stock

Historical Performance

This chart compares the performance of EXEL and RPRX by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.

EXEL vs. RPRX: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

SymbolEXELRPRX
5-Day Price Return0.58%1.61%
13-Week Price Return8.72%7.73%
26-Week Price Return12.72%19.32%
52-Week Price Return18.36%51.49%
Month-to-Date Return7.71%4.32%
Year-to-Date Return25.08%53.51%
10-Day Avg. Volume3.18M5.43M
3-Month Avg. Volume2.91M3.75M
3-Month Volatility39.61%26.39%
Beta0.390.42

Profitability

Return on Equity (TTM)

EXEL

31.64%

Biotechnology Industry

Max
96.19%
Q3
12.45%
Median
-16.39%
Q1
-47.43%
Min
-131.19%

In the upper quartile for the Biotechnology industry, EXEL’s Return on Equity of 31.64% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.

RPRX

11.59%

Pharmaceuticals Industry

Max
38.95%
Q3
20.34%
Median
11.59%
Q1
3.32%
Min
-10.91%

RPRX’s Return on Equity of 11.59% is on par with the norm for the Pharmaceuticals industry, indicating its profitability relative to shareholder equity is typical for the sector.

EXEL vs. RPRX: A comparison of their Return on Equity (TTM) against their respective Biotechnology and Pharmaceuticals industry benchmarks.

Net Profit Margin (TTM)

EXEL

29.63%

Biotechnology Industry

Max
84.13%
Q3
19.34%
Median
-1.39%
Q1
-117.64%
Min
-296.77%

A Net Profit Margin of 29.63% places EXEL in the upper quartile for the Biotechnology industry, signifying strong profitability and more effective cost management than most of its peers.

RPRX

32.55%

Pharmaceuticals Industry

Max
39.07%
Q3
19.28%
Median
13.48%
Q1
5.73%
Min
-8.86%

A Net Profit Margin of 32.55% places RPRX in the upper quartile for the Pharmaceuticals industry, signifying strong profitability and more effective cost management than most of its peers.

EXEL vs. RPRX: A comparison of their Net Profit Margin (TTM) against their respective Biotechnology and Pharmaceuticals industry benchmarks.

Operating Profit Margin (TTM)

EXEL

34.97%

Biotechnology Industry

Max
78.85%
Q3
20.86%
Median
0.51%
Q1
-128.29%
Min
-315.84%

An Operating Profit Margin of 34.97% places EXEL in the upper quartile for the Biotechnology industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.

RPRX

65.22%

Pharmaceuticals Industry

Max
45.58%
Q3
24.35%
Median
18.05%
Q1
7.58%
Min
-11.88%

RPRX’s Operating Profit Margin of 65.22% is exceptionally high, placing it well above the typical range for the Pharmaceuticals industry. This demonstrates outstanding efficiency in managing its core operations, which can be a result of strong pricing power or superior cost control.

EXEL vs. RPRX: A comparison of their Operating Profit Margin (TTM) against their respective Biotechnology and Pharmaceuticals industry benchmarks.

Profitability at a Glance

SymbolEXELRPRX
Return on Equity (TTM)31.64%11.59%
Return on Assets (TTM)24.03%4.16%
Net Profit Margin (TTM)29.63%32.55%
Operating Profit Margin (TTM)34.97%65.22%
Gross Profit Margin (TTM)96.63%--

Financial Strength

Current Ratio (MRQ)

EXEL

3.75

Biotechnology Industry

Max
15.83
Q3
7.97
Median
4.06
Q1
2.64
Min
0.72

EXEL’s Current Ratio of 3.75 aligns with the median group of the Biotechnology industry, indicating that its short-term liquidity is in line with its sector peers.

RPRX

3.48

Pharmaceuticals Industry

Max
5.45
Q3
2.99
Median
1.98
Q1
1.29
Min
0.78

RPRX’s Current Ratio of 3.48 is in the upper quartile for the Pharmaceuticals industry. This signifies a strong liquidity position, suggesting the company is well-equipped to cover its immediate liabilities compared to its peers.

EXEL vs. RPRX: A comparison of their Current Ratio (MRQ) against their respective Biotechnology and Pharmaceuticals industry benchmarks.

Debt-to-Equity Ratio (MRQ)

EXEL

0.00

Biotechnology Industry

Max
1.27
Q3
0.62
Median
0.13
Q1
0.00
Min
0.00

EXEL’s Debt-to-Equity Ratio of 0.00 is typical for the Biotechnology industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

RPRX

1.39

Pharmaceuticals Industry

Max
1.79
Q3
0.78
Median
0.31
Q1
0.08
Min
0.00

RPRX’s leverage is in the upper quartile of the Pharmaceuticals industry, with a Debt-to-Equity Ratio of 1.39. While this approach can boost equity growth, it also exposes the company to greater financial vulnerability.

EXEL vs. RPRX: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Biotechnology and Pharmaceuticals industry benchmarks.

Interest Coverage Ratio (TTM)

EXEL

42.74

Biotechnology Industry

Max
72.37
Q3
1.71
Median
-15.18
Q1
-65.75
Min
-166.46

EXEL’s Interest Coverage Ratio of 42.74 is in the upper quartile for the Biotechnology industry, signifying a strong and healthy capacity to meet its interest payments from operating profits.

RPRX

4.70

Pharmaceuticals Industry

Max
103.95
Q3
43.60
Median
10.15
Q1
2.37
Min
-42.71

RPRX’s Interest Coverage Ratio of 4.70 is positioned comfortably within the norm for the Pharmaceuticals industry, indicating a standard and healthy capacity to cover its interest payments.

EXEL vs. RPRX: A comparison of their Interest Coverage Ratio (TTM) against their respective Biotechnology and Pharmaceuticals industry benchmarks.

Financial Strength at a Glance

SymbolEXELRPRX
Current Ratio (MRQ)3.753.48
Quick Ratio (MRQ)3.473.48
Debt-to-Equity Ratio (MRQ)0.001.39
Interest Coverage Ratio (TTM)42.744.70

Growth

Revenue Growth

EXEL vs. RPRX: A side-by-side comparison of their Revenue Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

EPS Growth

EXEL vs. RPRX: A side-by-side comparison of their EPS Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

Dividend

Dividend Yield (TTM)

EXEL

0.00%

Biotechnology Industry

Max
0.00%
Q3
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%

EXEL currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.

RPRX

1.67%

Pharmaceuticals Industry

Max
6.72%
Q3
3.48%
Median
1.90%
Q1
0.00%
Min
0.00%

RPRX’s Dividend Yield of 1.67% is consistent with its peers in the Pharmaceuticals industry, providing a dividend return that is standard for its sector.

EXEL vs. RPRX: A comparison of their Dividend Yield (TTM) against their respective Biotechnology and Pharmaceuticals industry benchmarks.

Dividend Payout Ratio (TTM)

EXEL

0.00%

Biotechnology Industry

Max
0.00%
Q3
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%

EXEL has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.

RPRX

49.36%

Pharmaceuticals Industry

Max
199.58%
Q3
85.87%
Median
49.36%
Q1
1.12%
Min
0.00%

RPRX’s Dividend Payout Ratio of 49.36% is within the typical range for the Pharmaceuticals industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

EXEL vs. RPRX: A comparison of their Dividend Payout Ratio (TTM) against their respective Biotechnology and Pharmaceuticals industry benchmarks.

Dividend at a Glance

SymbolEXELRPRX
Dividend Yield (TTM)0.00%1.67%
Dividend Payout Ratio (TTM)0.00%49.36%

Valuation

Price-to-Earnings Ratio (TTM)

EXEL

16.96

Biotechnology Industry

Max
115.91
Q3
56.76
Median
21.80
Q1
15.79
Min
4.51

EXEL’s P/E Ratio of 16.96 is within the middle range for the Biotechnology industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.

RPRX

29.52

Pharmaceuticals Industry

Max
52.64
Q3
29.89
Median
20.77
Q1
13.37
Min
5.71

RPRX’s P/E Ratio of 29.52 is within the middle range for the Pharmaceuticals industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.

EXEL vs. RPRX: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Biotechnology and Pharmaceuticals industry benchmarks.

Price-to-Sales Ratio (TTM)

EXEL

5.02

Biotechnology Industry

Max
58.56
Q3
29.31
Median
8.30
Q1
4.89
Min
0.86

EXEL’s P/S Ratio of 5.02 aligns with the market consensus for the Biotechnology industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.

RPRX

9.61

Pharmaceuticals Industry

Max
8.74
Q3
4.66
Median
2.37
Q1
1.67
Min
0.11

With a P/S Ratio of 9.61, RPRX trades at a valuation that eclipses even the highest in the Pharmaceuticals industry. This implies the market has priced in exceptionally optimistic scenarios for future revenue growth, posing considerable valuation risk.

EXEL vs. RPRX: A comparison of their Price-to-Sales Ratio (TTM) against their respective Biotechnology and Pharmaceuticals industry benchmarks.

Price-to-Book Ratio (MRQ)

EXEL

4.99

Biotechnology Industry

Max
17.92
Q3
10.38
Median
4.78
Q1
2.85
Min
0.78

EXEL’s P/B Ratio of 4.99 is within the conventional range for the Biotechnology industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.

RPRX

3.21

Pharmaceuticals Industry

Max
9.86
Q3
5.28
Median
2.48
Q1
1.57
Min
0.59

RPRX’s P/B Ratio of 3.21 is within the conventional range for the Pharmaceuticals industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.

EXEL vs. RPRX: A comparison of their Price-to-Book Ratio (MRQ) against their respective Biotechnology and Pharmaceuticals industry benchmarks.

Valuation at a Glance

SymbolEXELRPRX
Price-to-Earnings Ratio (TTM)16.9629.52
Price-to-Sales Ratio (TTM)5.029.61
Price-to-Book Ratio (MRQ)4.993.21
Price-to-Free Cash Flow Ratio (TTM)14.7418.76