NBIX vs KKRS

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

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

NBIX vs KKRS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

NBIX

$15B

Winner

KKRS

$15B

Max Drawdown

NBIX

97.21%

Winner

KKRS

40.25%

Sharpe Ratio

Winner

NBIX

0.77

KKRS

-0.15

5Y Beta

NBIX

0.82

Winner

KKRS

0.24

Industry

NBIX

Drug Manufacturers - Specialty & Generic

KKRS

N/A

P/E Ratio

NBIX

21.98

Winner

KKRS

6.26

Forward P/E

NBIX

23.81

KKRS

N/A

PEG Ratio

NBIX

0.18

KKRS

N/A

Dividend Yield

NBIX

N/A

KKRS

6.58%

5Y EPS CAGR

Winner

NBIX

9.25%

KKRS

-16.92%

Debt to Equity

NBIX

0.00%

KKRS

0.00%

Free Cash Flow Yield

Winner

NBIX

5.59%

KKRS

3.22%

P/S Ratio

NBIX

5.17

KKRS

N/A

P/B Ratio

NBIX

4.14

KKRS

N/A

NBIX vs KKRS - Historical Returns

Returns include dividend reinvestment.

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

Winner

NBIX

+14.34%

KKRS

+4.38%

Winner

NBIX

+9.09%

KKRS

-1.96%

Winner

NBIX

-0.08%

KKRS

-2.92%

Winner

NBIX

+29.55%

KKRS

+2.32%

5Y(CAGR)

Winner

NBIX

+10.83%

KKRS

-2.33%

10Y(CAGR)

NBIX

+13.00%

KKRS

N/A

Max(CAGR)

Winner

NBIX

+12.32%

KKRS

-2.48%

NBIX vs KKRS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NBIX	KKRS
2026	+8.29%	-2.90%
2025	+2.88%	+0.37%
2024	+3.62%	+1.31%
2023	+9.73%	+18.20%
2022	+35.01%	-31.43%
2021	-11.16%	+4.58%
2020	-11.50%	N/A
2019	+53.36%	N/A
2018	-9.95%	N/A
2017	+100.70%	N/A
2016	-26.07%	N/A
2015	+147.68%	N/A
2014	+133.93%	N/A
2013	+14.74%	N/A
2012	-12.51%	N/A
2011	+10.82%	N/A
2010	+184.01%	N/A
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	+33.86%	N/A
1999	+253.57%	N/A

NBIX vs KKRS Drawdown Comparison

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

The maximum drawdown for KKRS was -33.11%, occurring on Nov 4, 2022. This drawdown has not yet recovered.

The current NBIX drawdown is -2.17%. The current KKRS drawdown is -16.79%.

Rank	NBIX	KKRS
#1	-97.21% Mar 15, 2006 - Nov 2, 2017	-33.11% Sep 16, 2021 - Nov 4, 2022
#2	-66.15% Mar 3, 2000 - Nov 20, 2001	-1.93% Apr 21, 2021 - Jun 2, 2021
#3	-54.12% Dec 24, 2001 - Jun 5, 2003	-1.68% Jun 15, 2021 - Jul 19, 2021
#4	-50.71% Apr 27, 2004 - Feb 27, 2006	-1.60% Aug 5, 2021 - Sep 2, 2021
#5	-46.39% Jul 15, 2020 - Jan 17, 2024	-1.10% Jul 19, 2021 - Aug 5, 2021
#6	-45.71% Sep 4, 2018 - Jun 19, 2020	-0.27% Sep 9, 2021 - Sep 15, 2021
#7	-42.89% Jan 30, 2025 - Nov 5, 2025	-0.26% Sep 3, 2021 - Sep 9, 2021
#8	-28.57% Jan 21, 2000 - Feb 16, 2000	-0.23% Jun 3, 2021 - Jun 9, 2021
#9	-27.12% Aug 1, 2024 - Jan 30, 2025	N/A
#10	-22.86% Dec 2, 1999 - Dec 13, 1999	N/A
#11	-21.32% Jun 16, 2003 - Jan 23, 2004	N/A
#12	-20.90% Dec 10, 2025 - Feb 12, 2026	N/A
#13	-19.01% Dec 29, 1999 - Jan 10, 2000	N/A
#14	-18.53% Mar 9, 2018 - May 15, 2018	N/A
#15	-13.74% Jan 26, 2004 - Mar 4, 2004	N/A