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NBIX vs SPY

Comparison between Neurocrine Biosciences Inc (NBIX, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed NBIX, delivering a return of +13.0% compared to +10.5%

NBIX vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
NBIX
$16B
Winner
SPY
$784B
Expense Ratio
NBIX
N/A
SPY
0.09%
Max Drawdown
NBIX
97.21%
Winner
SPY
56.47%
Sharpe Ratio
NBIX
0.81
Winner
SPY
1.54
5Y Beta
Winner
NBIX
0.80
SPY
1.00
Industry
NBIX
Drug Manufacturers - Specialty & Generic
SPY
N/A
P/E Ratio
Winner
NBIX
23.66
SPY
27.62
Forward P/E
NBIX
22.32
Winner
SPY
21.11
PEG Ratio
NBIX
0.20
SPY
N/A
5Y Dividends CAGR
NBIX
N/A
SPY
6.00%
5Y EPS CAGR
NBIX
9.25%
Winner
SPY
25.30%
Debt to Equity
Winner
NBIX
0.00%
SPY
31.11%
Free Cash Flow Yield
NBIX
5.19%
SPY
N/A
P/S Ratio
NBIX
5.13
Winner
SPY
3.49
P/B Ratio
Winner
NBIX
4.67
SPY
5.30

NBIX vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NBIX
+5.97%
SPY
-1.41%
3M
Winner
NBIX
+29.88%
SPY
+12.54%
6M
Winner
NBIX
+13.02%
SPY
+6.77%
1Y
Winner
NBIX
+29.55%
SPY
+22.18%
5Y(CAGR)
NBIX
+10.55%
Winner
SPY
+13.04%
10Y(CAGR)
NBIX
+14.39%
Winner
SPY
+15.54%
Max(CAGR)
Winner
NBIX
+12.62%
SPY
+8.44%

NBIX vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNBIXSPY
2026+18.11%+7.90%
2025+2.88%+18.00%
2024+3.62%+25.59%
2023+9.73%+26.72%
2022+35.01%-18.64%
2021-11.16%+30.52%
2020-11.50%+17.28%
2019+53.36%+31.09%
2018-9.95%-5.24%
2017+100.70%+20.78%
2016-26.07%+13.59%
2015+147.68%+1.31%
2014+133.93%+14.56%
2013+14.74%+29.00%
2012-12.51%+14.17%
2011+10.82%+0.85%
2010+184.01%+13.14%
2009-16.82%+22.67%
2008-29.20%-36.25%
2007-55.79%+5.32%
2006-83.61%+13.85%
2005+27.97%+5.32%
2004-11.17%+10.75%
2003+20.11%+24.18%
2002-9.71%-22.42%
2001+59.40%-10.13%
2000+31.89%-8.84%
1999+253.57%+8.61%

NBIX vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current NBIX drawdown is -0.77%. The current SPY drawdown is -3.22%.

RankNBIXSPY
#1-97.21%
Mar 15, 2006 - Nov 2, 2017		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-66.15%
Mar 3, 2000 - Nov 20, 2001		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-54.12%
Dec 24, 2001 - Jun 5, 2003		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-50.71%
Apr 27, 2004 - Feb 27, 2006		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-46.39%
Jul 15, 2020 - Jan 17, 2024		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-45.71%
Sep 4, 2018 - Jun 19, 2020		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-42.89%
Jan 30, 2025 - Nov 5, 2025		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-28.57%
Jan 21, 2000 - Feb 16, 2000		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-27.12%
Aug 1, 2024 - Jan 30, 2025		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-22.86%
Dec 2, 1999 - Dec 13, 1999		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-21.32%
Jun 16, 2003 - Jan 23, 2004		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-20.90%
Dec 10, 2025 - May 12, 2026		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-19.01%
Dec 29, 1999 - Jan 10, 2000		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-18.53%
Mar 9, 2018 - May 15, 2018		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-13.74%
Jan 26, 2004 - Mar 4, 2004		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between NBIX and SPY is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87
-101

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