NBIX vs PFGC

Comparison between Neurocrine Biosciences Inc (NBIX, Company) and Performance Food Group Company (PFGC, Company).

NBIX is from the Healthcare sector, while PFGC is from the Consumer Defensive sector.

5-Year PerformancePFGC has outperformed NBIX, delivering a return of +17.0% compared to +10.4%

NBIX vs PFGC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NBIX(COMPANY)	PFGC(COMPANY)
Market Cap	$17B	$17B
Max Drawdown	97.21%	78.85%
Sharpe Ratio	0.83	0.76
5Y Beta	0.80	0.76
Industry	Drug Manufacturers - Specialty & Generic	Food Distribution
P/E Ratio	24.82	50.36
Forward P/E	23.42	20.37
PEG Ratio	0.21	0.66
5Y EPS CAGR	9.25%	N/A
Debt to Equity	0.00%	108.40%
Free Cash Flow Yield	4.95%	4.89%
P/S Ratio	5.38	0.27
P/B Ratio	4.90	3.54

Market Cap

Winner

NBIX

$17B

PFGC

$17B

Max Drawdown

NBIX

97.21%

Winner

PFGC

78.85%

Sharpe Ratio

Winner

NBIX

0.83

PFGC

0.76

5Y Beta

NBIX

0.80

Winner

PFGC

0.76

Industry

NBIX

Drug Manufacturers - Specialty & Generic

PFGC

Food Distribution

P/E Ratio

Winner

NBIX

24.82

PFGC

50.36

Forward P/E

NBIX

23.42

Winner

PFGC

20.37

PEG Ratio

Winner

NBIX

0.21

PFGC

0.66

5Y EPS CAGR

NBIX

9.25%

PFGC

N/A

Debt to Equity

Winner

NBIX

0.00%

PFGC

108.40%

Free Cash Flow Yield

Winner

NBIX

4.95%

PFGC

4.89%

P/S Ratio

NBIX

5.38

Winner

PFGC

0.27

P/B Ratio

NBIX

4.90

Winner

PFGC

3.54

NBIX vs PFGC - Historical Returns

Returns include dividend reinvestment.

Period	NBIX	PFGC
1 month	+5.43%	+14.23%
3 months	+25.20%	+25.23%
6 months	+11.74%	+17.03%
1 year	+28.49%	+25.42%
5 years(CAGR)	+10.36%	+17.02%
10 years(CAGR)	+14.26%	+15.22%
Max(CAGR)	+12.57%	+17.39%

NBIX

+5.43%

Winner

PFGC

+14.23%

NBIX

+25.20%

Winner

PFGC

+25.23%

NBIX

+11.74%

Winner

PFGC

+17.03%

Winner

NBIX

+28.49%

PFGC

+25.42%

5Y(CAGR)

NBIX

+10.36%

Winner

PFGC

+17.02%

10Y(CAGR)

NBIX

+14.26%

Winner

PFGC

+15.22%

Max(CAGR)

NBIX

+12.57%

Winner

PFGC

+17.39%

NBIX vs PFGC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NBIX	PFGC
2026	+16.77%	+21.83%
2025	+2.88%	+6.98%
2024	+3.62%	+21.17%
2023	+9.73%	+21.55%
2022	+35.01%	+25.87%
2021	-11.16%	-1.25%
2020	-11.50%	-7.71%
2019	+53.36%	+62.71%
2018	-9.95%	-3.96%
2017	+100.70%	+39.66%
2016	-26.07%	+7.10%
2015	+147.68%	+20.52%
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	+31.89%	N/A
1999	+253.57%	N/A

NBIX vs PFGC Drawdown Comparison

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

The maximum drawdown for PFGC was -78.85%, occurring on Mar 18, 2020. Recovery took 260 trading sessions.

The current NBIX drawdown is -1.89%. The current PFGC drawdown is -1.33%.

Rank	NBIX	PFGC
#1	-97.21% Mar 15, 2006 - Nov 2, 2017	-78.85% Feb 10, 2020 - Feb 22, 2021
#2	-66.15% Mar 3, 2000 - Nov 20, 2001	-34.96% Mar 12, 2021 - Nov 30, 2022
#3	-54.12% Dec 24, 2001 - Jun 5, 2003	-27.17% Jul 20, 2018 - Feb 13, 2019
#4	-50.71% Apr 27, 2004 - Feb 27, 2006	-26.70% Jul 26, 2016 - May 11, 2017
#5	-46.39% Jul 15, 2020 - Jan 17, 2024	-25.47% Sep 17, 2025 - Mar 20, 2026
#6	-45.71% Sep 4, 2018 - Jun 19, 2020	-21.24% Jan 30, 2025 - Jul 11, 2025
#7	-42.89% Jan 30, 2025 - Nov 5, 2025	-20.48% Mar 4, 2024 - Sep 23, 2024
#8	-28.57% Jan 21, 2000 - Feb 16, 2000	-19.13% Dec 17, 2015 - Apr 20, 2016
#9	-27.12% Aug 1, 2024 - Jan 30, 2025	-17.14% Jan 23, 2018 - May 9, 2018
#10	-22.86% Dec 2, 1999 - Dec 13, 1999	-15.41% Aug 18, 2023 - Nov 22, 2023
#11	-21.32% Jun 16, 2003 - Jan 23, 2004	-13.83% Feb 1, 2023 - Apr 28, 2023
#12	-20.90% Dec 10, 2025 - May 12, 2026	-12.65% May 5, 2016 - Jul 8, 2016
#13	-19.01% Dec 29, 1999 - Jan 10, 2000	-12.54% Apr 28, 2023 - Aug 17, 2023
#14	-18.53% Mar 9, 2018 - May 15, 2018	-11.26% Aug 22, 2019 - Nov 25, 2019
#15	-13.74% Jan 26, 2004 - Mar 4, 2004	-10.52% Jul 25, 2017 - Sep 6, 2017