AUPH vs NGL

Comparison between Aurinia Pharmaceuticals Inc (AUPH, Company) and NGL Energy Partners LP (NGL, Company).

AUPH is from the Healthcare sector, while NGL is from the Energy sector.

5-Year PerformanceNGL has outperformed AUPH, delivering a return of +43.1% compared to +4.2%

AUPH vs NGL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AUPH(COMPANY)	NGL(COMPANY)
Market Cap	$2.07B	$2.05B
Max Drawdown	87.58%	97.72%
Sharpe Ratio	1.50	2.66
5Y Beta	0.71	0.85
Industry	Biotechnology	Oil & Gas Midstream
P/E Ratio	9.41	355.90
Forward P/E	19.72	46.08
PEG Ratio	0.02	N/A
5Y Dividends CAGR	N/A	-12.64%
Debt to Equity	0.00%	N/A
Free Cash Flow Yield	8.08%	17.81%

Market Cap

Winner

AUPH

$2.07B

NGL

$2.05B

Max Drawdown

Winner

AUPH

87.58%

NGL

97.72%

Sharpe Ratio

AUPH

1.50

Winner

NGL

2.66

5Y Beta

Winner

AUPH

0.71

NGL

0.85

Industry

AUPH

Biotechnology

NGL

Oil & Gas Midstream

P/E Ratio

Winner

AUPH

9.41

NGL

355.90

Forward P/E

Winner

AUPH

19.72

NGL

46.08

PEG Ratio

AUPH

0.02

NGL

N/A

5Y Dividends CAGR

AUPH

N/A

NGL

-12.64%

Debt to Equity

AUPH

0.00%

NGL

N/A

Free Cash Flow Yield

AUPH

8.08%

Winner

NGL

17.81%

AUPH vs NGL - Historical Returns

Returns include dividend reinvestment.

Period	AUPH	NGL
1 month	+1.43%	-8.11%
3 months	+0.00%	+20.75%
6 months	+1.69%	+53.43%
1 year	+108.41%	+250.81%
5 years(CAGR)	+4.16%	+43.12%
10 years(CAGR)	+17.93%	+3.55%
Max(CAGR)	+12.20%	+4.78%

Winner

AUPH

+1.43%

NGL

-8.11%

AUPH

+0.00%

Winner

NGL

+20.75%

AUPH

+1.69%

Winner

NGL

+53.43%

AUPH

+108.41%

Winner

NGL

+250.81%

5Y(CAGR)

AUPH

+4.16%

Winner

NGL

+43.12%

10Y(CAGR)

Winner

AUPH

+17.93%

NGL

+3.55%

Max(CAGR)

Winner

AUPH

+12.20%

NGL

+4.78%

AUPH vs NGL - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	AUPH	NGL
2026	+1.69%	+53.43%
2025	+81.87%	+93.05%
2024	+2.75%	-9.27%
2023	+51.35%	+388.60%
2022	-80.78%	-40.39%
2021	+68.91%	-24.79%
2020	-35.55%	-75.69%
2019	+196.20%	+29.69%
2018	+40.62%	-25.49%
2017	+110.70%	-21.19%
2016	-12.50%	+122.96%
2015	-33.85%	-57.41%
2014	-9.00%	-11.85%
2013	N/A	+55.95%
2012	N/A	+21.02%
2011	N/A	+1.12%

AUPH vs NGL Drawdown Comparison

The maximum drawdown for AUPH was -87.58%, occurring on Dec 27, 2022. This drawdown has not yet recovered.

The maximum drawdown for NGL was -94.73%, occurring on Dec 28, 2022. This drawdown has not yet recovered.

The current AUPH drawdown is -52.81%. The current NGL drawdown is -23.09%.

Rank	AUPH	NGL
#1	-87.58% Oct 29, 2021 - Dec 27, 2022	-94.73% Jun 17, 2014 - Dec 28, 2022
#2	-67.17% Mar 23, 2015 - Mar 6, 2017	-18.82% Aug 20, 2012 - Mar 26, 2013
#3	-63.19% Mar 13, 2017 - Dec 5, 2019	-14.70% May 19, 2011 - Sep 1, 2011
#4	-53.40% Jan 2, 2020 - Sep 14, 2021	-12.96% Feb 14, 2012 - May 21, 2012
#5	-27.75% Sep 3, 2014 - Nov 28, 2014	-12.42% Sep 7, 2011 - Jan 26, 2012
#6	-19.96% Sep 27, 2021 - Oct 22, 2021	-9.78% Sep 19, 2013 - Dec 27, 2013
#7	-17.28% Nov 28, 2014 - Feb 26, 2015	-8.63% Jul 8, 2013 - Aug 29, 2013
#8	-9.86% Sep 14, 2021 - Sep 21, 2021	-8.24% May 24, 2013 - Jun 26, 2013
#9	-8.49% Mar 2, 2015 - Mar 17, 2015	-6.18% Jul 3, 2012 - Jul 25, 2012
#10	-5.51% Dec 26, 2019 - Jan 2, 2020	-6.04% May 30, 2012 - Jul 3, 2012
#11	-3.03% Dec 17, 2019 - Dec 23, 2019	-5.59% Mar 17, 2014 - Apr 1, 2014
#12	-1.42% Oct 26, 2021 - Oct 29, 2021	-4.65% Apr 2, 2013 - Apr 10, 2013
#13	-1.15% Sep 23, 2021 - Sep 27, 2021	-4.58% Apr 10, 2013 - Apr 19, 2013
#14	-1.14% Dec 11, 2019 - Dec 13, 2019	-4.20% Apr 9, 2014 - May 16, 2014
#15	N/A	-3.84% Jan 27, 2012 - Feb 7, 2012

Correlation

Correlation between AUPH and NGL is -0.35 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.35

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