KKRS vs NBIX

Comparison between KKR Group Finance Co. IX LLC (KKRS, Company) and Neurocrine Biosciences Inc (NBIX, Company).

5-Year PerformanceNBIX has outperformed KKRS, delivering a return of +10.8% compared to -2.3%

KKRS vs NBIX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KKRS(COMPANY)	NBIX(COMPANY)
Market Cap	$15B	$15B
Max Drawdown	40.25%	97.21%
Sharpe Ratio	-0.15	0.77
5Y Beta	0.24	0.82
Industry	N/A	Drug Manufacturers - Specialty & Generic
P/E Ratio	6.26	21.98
Forward P/E	N/A	23.81
PEG Ratio	N/A	0.18
Dividend Yield	6.58%	N/A
5Y EPS CAGR	-16.92%	9.25%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	3.22%	5.59%
P/S Ratio	N/A	5.17
P/B Ratio	N/A	4.14

Market Cap

Winner

KKRS

$15B

NBIX

$15B

Max Drawdown

Winner

KKRS

40.25%

NBIX

97.21%

Sharpe Ratio

KKRS

-0.15

Winner

NBIX

0.77

5Y Beta

Winner

KKRS

0.24

NBIX

0.82

Industry

KKRS

N/A

NBIX

Drug Manufacturers - Specialty & Generic

P/E Ratio

Winner

KKRS

6.26

NBIX

21.98

Forward P/E

KKRS

N/A

NBIX

23.81

PEG Ratio

KKRS

N/A

NBIX

0.18

Dividend Yield

KKRS

6.58%

NBIX

N/A

5Y EPS CAGR

KKRS

-16.92%

Winner

NBIX

9.25%

Debt to Equity

KKRS

0.00%

NBIX

0.00%

Free Cash Flow Yield

KKRS

3.22%

Winner

NBIX

5.59%

P/S Ratio

KKRS

N/A

NBIX

5.17

P/B Ratio

KKRS

N/A

NBIX

4.14

KKRS vs NBIX - Historical Returns

Returns include dividend reinvestment.

Period	KKRS	NBIX
1 month	+4.38%	+14.34%
3 months	-1.96%	+9.09%
6 months	-2.92%	-0.08%
1 year	+2.32%	+29.55%
5 years(CAGR)	-2.33%	+10.83%
10 years(CAGR)	N/A	+13.00%
Max(CAGR)	-2.48%	+12.32%

KKRS

+4.38%

Winner

NBIX

+14.34%

KKRS

-1.96%

Winner

NBIX

+9.09%

KKRS

-2.92%

Winner

NBIX

-0.08%

KKRS

+2.32%

Winner

NBIX

+29.55%

5Y(CAGR)

KKRS

-2.33%

Winner

NBIX

+10.83%

10Y(CAGR)

KKRS

N/A

NBIX

+13.00%

Max(CAGR)

KKRS

-2.48%

Winner

NBIX

+12.32%

KKRS vs NBIX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	KKRS	NBIX
2026	-2.90%	+8.29%
2025	+0.37%	+2.88%
2024	+1.31%	+3.62%
2023	+18.20%	+9.73%
2022	-31.43%	+35.01%
2021	+4.58%	-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	+33.86%
1999	N/A	+253.57%

KKRS vs NBIX Drawdown Comparison

The maximum drawdown for KKRS was -33.11%, occurring on Nov 4, 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 KKRS drawdown is -16.79%. The current NBIX drawdown is -2.17%.

Rank	KKRS	NBIX
#1	-33.11% Sep 16, 2021 - Nov 4, 2022	-97.21% Mar 15, 2006 - Nov 2, 2017
#2	-1.93% Apr 21, 2021 - Jun 2, 2021	-66.15% Mar 3, 2000 - Nov 20, 2001
#3	-1.68% Jun 15, 2021 - Jul 19, 2021	-54.12% Dec 24, 2001 - Jun 5, 2003
#4	-1.60% Aug 5, 2021 - Sep 2, 2021	-50.71% Apr 27, 2004 - Feb 27, 2006
#5	-1.10% Jul 19, 2021 - Aug 5, 2021	-46.39% Jul 15, 2020 - Jan 17, 2024
#6	-0.27% Sep 9, 2021 - Sep 15, 2021	-45.71% Sep 4, 2018 - Jun 19, 2020
#7	-0.26% Sep 3, 2021 - Sep 9, 2021	-42.89% Jan 30, 2025 - Nov 5, 2025
#8	-0.23% Jun 3, 2021 - Jun 9, 2021	-28.57% Jan 21, 2000 - Feb 16, 2000
#9	N/A	-27.12% Aug 1, 2024 - Jan 30, 2025
#10	N/A	-22.86% Dec 2, 1999 - Dec 13, 1999
#11	N/A	-21.32% Jun 16, 2003 - Jan 23, 2004
#12	N/A	-20.90% Dec 10, 2025 - Feb 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