CGABL vs NBIX

Comparison between Carlyle Finance LLC (CGABL, Company) and Neurocrine Biosciences Inc (NBIX, Company).

5-Year PerformanceNBIX has outperformed CGABL, delivering a return of +9.6% compared to -3.0%

CGABL vs NBIX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CGABL(COMPANY)	NBIX(COMPANY)
Market Cap	$16B	$16B
Max Drawdown	42.06%	97.21%
Sharpe Ratio	-0.02	0.80
5Y Beta	0.22	0.80
Industry	N/A	Drug Manufacturers - Specialty & Generic
P/E Ratio	N/A	23.66
Forward P/E	N/A	22.32
PEG Ratio	N/A	0.20
5Y EPS CAGR	N/A	9.25%
Debt to Equity	N/A	0.00%
Free Cash Flow Yield	N/A	5.19%
P/S Ratio	N/A	5.13
P/B Ratio	N/A	4.67

Market Cap

Winner

CGABL

$16B

NBIX

$16B

Max Drawdown

Winner

CGABL

42.06%

NBIX

97.21%

Sharpe Ratio

CGABL

-0.02

Winner

NBIX

0.80

5Y Beta

Winner

CGABL

0.22

NBIX

0.80

Industry

CGABL

N/A

NBIX

Drug Manufacturers - Specialty & Generic

P/E Ratio

CGABL

N/A

NBIX

23.66

Forward P/E

CGABL

N/A

NBIX

22.32

PEG Ratio

CGABL

N/A

NBIX

0.20

5Y EPS CAGR

CGABL

N/A

NBIX

9.25%

Debt to Equity

CGABL

N/A

NBIX

0.00%

Free Cash Flow Yield

CGABL

N/A

NBIX

5.19%

P/S Ratio

CGABL

N/A

NBIX

5.13

P/B Ratio

CGABL

N/A

NBIX

4.67

CGABL vs NBIX - Historical Returns

Returns include dividend reinvestment.

Period	CGABL	NBIX
1 month	-2.45%	+3.14%
3 months	-3.68%	+27.21%
6 months	-3.66%	+9.55%
1 year	+2.95%	+28.47%
5 years(CAGR)	-2.96%	+9.59%
10 years(CAGR)	N/A	+14.23%
Max(CAGR)	-2.51%	+12.51%

CGABL

-2.45%

Winner

NBIX

+3.14%

CGABL

-3.68%

Winner

NBIX

+27.21%

CGABL

-3.66%

Winner

NBIX

+9.55%

CGABL

+2.95%

Winner

NBIX

+28.47%

5Y(CAGR)

CGABL

-2.96%

Winner

NBIX

+9.59%

10Y(CAGR)

CGABL

N/A

NBIX

+14.23%

Max(CAGR)

CGABL

-2.51%

Winner

NBIX

+12.51%

CGABL vs NBIX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CGABL	NBIX
2026	-3.99%	+14.95%
2025	-0.24%	+2.88%
2024	-6.85%	+3.62%
2023	+31.66%	+9.73%
2022	-31.67%	+35.01%
2021	+3.94%	-11.16%
2020	N/A	-11.50%
2019	N/A	+53.36%
2018	N/A	-9.95%
2017	N/A	+100.70%
2016	N/A	-26.07%
2015	N/A	+147.68%
2014	N/A	+133.93%
2013	N/A	+14.74%
2012	N/A	-12.51%
2011	N/A	+10.82%
2010	N/A	+184.01%
2009	N/A	-16.82%
2008	N/A	-29.20%
2007	N/A	-55.79%
2006	N/A	-83.61%
2005	N/A	+27.97%
2004	N/A	-11.17%
2003	N/A	+20.11%
2002	N/A	-9.71%
2001	N/A	+59.40%
2000	N/A	+31.89%
1999	N/A	+253.57%

CGABL vs NBIX Drawdown Comparison

The maximum drawdown for CGABL was -37.82%, occurring on Nov 2, 2022. This drawdown has not yet recovered.

The maximum drawdown for NBIX was -97.21%, occurring on Nov 12, 2009. Recovery took 2931 trading sessions.

The current CGABL drawdown is -18.84%. The current NBIX drawdown is -3.42%.

Rank	CGABL	NBIX
#1	-37.82% Sep 7, 2021 - Nov 2, 2022	-97.21% Mar 15, 2006 - Nov 2, 2017
#2	-1.76% Jul 7, 2021 - Aug 3, 2021	-66.15% Mar 3, 2000 - Nov 20, 2001
#3	-0.89% Aug 30, 2021 - Sep 1, 2021	-54.12% Dec 24, 2001 - Jun 5, 2003
#4	-0.67% Jun 11, 2021 - Jun 18, 2021	-50.71% Apr 27, 2004 - Feb 27, 2006
#5	-0.60% Aug 13, 2021 - Aug 17, 2021	-46.39% Jul 15, 2020 - Jan 17, 2024
#6	-0.50% Aug 18, 2021 - Aug 25, 2021	-45.71% Sep 4, 2018 - Jun 19, 2020
#7	-0.43% Jun 1, 2021 - Jun 10, 2021	-42.89% Jan 30, 2025 - Nov 5, 2025
#8	-0.43% Jun 18, 2021 - Jul 2, 2021	-28.57% Jan 21, 2000 - Feb 16, 2000
#9	-0.39% May 24, 2021 - Jun 1, 2021	-27.12% Aug 1, 2024 - Jan 30, 2025
#10	-0.38% Aug 25, 2021 - Aug 30, 2021	-22.86% Dec 2, 1999 - Dec 13, 1999
#11	-0.04% Aug 4, 2021 - Aug 9, 2021	-21.32% Jun 16, 2003 - Jan 23, 2004
#12	N/A	-20.90% Dec 10, 2025 - May 12, 2026
#13	N/A	-19.01% Dec 29, 1999 - Jan 10, 2000
#14	N/A	-18.53% Mar 9, 2018 - May 15, 2018
#15	N/A	-13.74% Jan 26, 2004 - Mar 4, 2004