NBIX vs GNRC

Comparison between Neurocrine Biosciences Inc (NBIX, Company) and Generac Holdings Inc (GNRC, Company).

NBIX is from the Healthcare sector, while GNRC is from the Industrials sector.

5-Year PerformanceNBIX has outperformed GNRC, delivering a return of +10.9% compared to -6.8%

NBIX vs GNRC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NBIX(COMPANY)	GNRC(COMPANY)
Market Cap	$17B	$17B
Max Drawdown	97.21%	83.75%
Sharpe Ratio	0.83	1.62
5Y Beta	0.80	1.39
Industry	Drug Manufacturers - Specialty & Generic	Specialty Industrial Machinery
P/E Ratio	24.82	64.60
Forward P/E	23.42	33.00
PEG Ratio	0.21	36.74
5Y EPS CAGR	9.25%	2.84%
Debt to Equity	0.00%	45.19%
Free Cash Flow Yield	4.95%	1.56%
P/S Ratio	5.38	3.87
P/B Ratio	4.90	6.25

Market Cap

Winner

NBIX

$17B

GNRC

$17B

Max Drawdown

NBIX

97.21%

Winner

GNRC

83.75%

Sharpe Ratio

NBIX

0.83

Winner

GNRC

1.62

5Y Beta

Winner

NBIX

0.80

GNRC

1.39

Industry

NBIX

Drug Manufacturers - Specialty & Generic

GNRC

Specialty Industrial Machinery

P/E Ratio

Winner

NBIX

24.82

GNRC

64.60

Forward P/E

Winner

NBIX

23.42

GNRC

33.00

PEG Ratio

Winner

NBIX

0.21

GNRC

36.74

5Y EPS CAGR

Winner

NBIX

9.25%

GNRC

2.84%

Debt to Equity

Winner

NBIX

0.00%

GNRC

45.19%

Free Cash Flow Yield

Winner

NBIX

4.95%

GNRC

1.56%

P/S Ratio

NBIX

5.38

Winner

GNRC

3.87

P/B Ratio

Winner

NBIX

4.90

GNRC

6.25

NBIX vs GNRC - Historical Returns

Returns include dividend reinvestment.

Period	NBIX	GNRC
1 month	+8.21%	+1.38%
3 months	+27.26%	+40.72%
6 months	+16.01%	+98.22%
1 year	+33.00%	+95.78%
5 years(CAGR)	+10.93%	-6.79%
10 years(CAGR)	+14.97%	+23.47%
Max(CAGR)	+12.68%	+14.86%

Winner

NBIX

+8.21%

GNRC

+1.38%

NBIX

+27.26%

Winner

GNRC

+40.72%

NBIX

+16.01%

Winner

GNRC

+98.22%

NBIX

+33.00%

Winner

GNRC

+95.78%

5Y(CAGR)

Winner

NBIX

+10.93%

GNRC

-6.79%

10Y(CAGR)

NBIX

+14.97%

Winner

GNRC

+23.47%

Max(CAGR)

NBIX

+12.68%

Winner

GNRC

+14.86%

NBIX vs GNRC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NBIX	GNRC
2026	+19.86%	+97.46%
2025	+2.88%	-13.14%
2024	+3.62%	+21.73%
2023	+9.73%	+32.27%
2022	+35.01%	-71.07%
2021	-11.16%	+56.72%
2020	-11.50%	+122.93%
2019	+53.36%	+97.27%
2018	-9.95%	+3.48%
2017	+100.70%	+18.07%
2016	-26.07%	+40.92%
2015	+147.68%	-35.80%
2014	+133.93%	-16.93%
2013	+14.74%	+82.98%
2012	-12.51%	+57.54%
2011	+10.82%	+73.78%
2010	+184.01%	-61.77%
2009	-16.82%	N/A
2008	-29.20%	N/A
2007	-55.79%	N/A
2006	-83.61%	N/A
2005	+27.97%	N/A
2004	-11.17%	N/A
2003	+20.11%	N/A
2002	-9.71%	N/A
2001	+59.40%	N/A
2000	+31.89%	N/A
1999	+253.57%	N/A

NBIX vs GNRC Drawdown Comparison

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

The maximum drawdown for GNRC was -83.75%, occurring on Oct 27, 2023. This drawdown has not yet recovered.

The current GNRC drawdown is -44.91%.

Rank	NBIX	GNRC
#1	-97.21% Mar 15, 2006 - Nov 2, 2017	-83.75% Nov 1, 2021 - Oct 27, 2023
#2	-66.15% Mar 3, 2000 - Nov 20, 2001	-74.82% Feb 11, 2010 - Oct 31, 2012
#3	-54.12% Dec 24, 2001 - Jun 5, 2003	-56.06% Mar 17, 2014 - Jun 10, 2019
#4	-50.71% Apr 27, 2004 - Feb 27, 2006	-33.09% Mar 4, 2020 - May 27, 2020
#5	-46.39% Jul 15, 2020 - Jan 17, 2024	-20.44% Feb 19, 2021 - Jun 16, 2021
#6	-45.71% Sep 4, 2018 - Jun 19, 2020	-19.44% Jan 3, 2014 - Feb 26, 2014
#7	-42.89% Jan 30, 2025 - Nov 5, 2025	-17.46% Feb 8, 2013 - Jun 6, 2013
#8	-28.57% Jan 21, 2000 - Feb 16, 2000	-17.07% Nov 5, 2012 - Feb 6, 2013
#9	-27.12% Aug 1, 2024 - Jan 30, 2025	-13.61% May 27, 2020 - Jul 2, 2020
#10	-22.86% Dec 2, 1999 - Dec 13, 1999	-13.27% Jul 23, 2021 - Sep 2, 2021
#11	-21.32% Jun 16, 2003 - Jan 23, 2004	-11.95% Feb 20, 2020 - Mar 4, 2020
#12	-20.90% Dec 10, 2025 - May 12, 2026	-11.92% Nov 6, 2020 - Dec 24, 2020
#13	-19.01% Dec 29, 1999 - Jan 10, 2000	-11.68% Sep 9, 2021 - Oct 18, 2021
#14	-18.53% Mar 9, 2018 - May 15, 2018	-11.24% Jan 22, 2021 - Feb 8, 2021
#15	-13.74% Jan 26, 2004 - Mar 4, 2004	-10.36% Sep 26, 2013 - Oct 24, 2013