NBIX vs XPEV

Comparison between Neurocrine Biosciences Inc (NBIX, Company) and XPeng Inc (XPEV, Company).

NBIX is from the Healthcare sector, while XPEV is from the Consumer Cyclical sector.

5-Year PerformanceNBIX has outperformed XPEV, delivering a return of +11.7% compared to -15.5%

NBIX vs XPEV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NBIX(COMPANY)	XPEV(COMPANY)
Market Cap	$16B	$16B
Max Drawdown	97.21%	91.12%
Sharpe Ratio	0.92	-0.23
5Y Beta	0.81	0.98
Industry	Drug Manufacturers - Specialty & Generic	Auto Manufacturers
P/E Ratio	23.29	-96.13
Forward P/E	23.15	69.93
PEG Ratio	0.19	N/A
5Y EPS CAGR	9.25%	-31.20%
Debt to Equity	0.00%	27.75%
Free Cash Flow Yield	5.27%	4.66%
P/S Ratio	5.13	0.20
P/B Ratio	4.67	3.52

Market Cap

Winner

NBIX

$16B

XPEV

$16B

Max Drawdown

NBIX

97.21%

Winner

XPEV

91.12%

Sharpe Ratio

Winner

NBIX

0.92

XPEV

-0.23

5Y Beta

Winner

NBIX

0.81

XPEV

0.98

Industry

NBIX

Drug Manufacturers - Specialty & Generic

XPEV

Auto Manufacturers

P/E Ratio

NBIX

23.29

Winner

XPEV

-96.13

Forward P/E

Winner

NBIX

23.15

XPEV

69.93

PEG Ratio

NBIX

0.19

XPEV

N/A

5Y EPS CAGR

Winner

NBIX

9.25%

XPEV

-31.20%

Debt to Equity

Winner

NBIX

0.00%

XPEV

27.75%

Free Cash Flow Yield

Winner

NBIX

5.27%

XPEV

4.66%

P/S Ratio

NBIX

5.13

Winner

XPEV

0.20

P/B Ratio

NBIX

4.67

Winner

XPEV

3.52

NBIX vs XPEV - Historical Returns

Returns include dividend reinvestment.

Period	NBIX	XPEV
1 month	+21.34%	+0.82%
3 months	+26.41%	-2.39%
6 months	+5.38%	-20.25%
1 year	+31.51%	-20.17%
5 years(CAGR)	+11.66%	-15.53%
10 years(CAGR)	+12.18%	N/A
Max(CAGR)	+12.59%	-4.83%

Winner

NBIX

+21.34%

XPEV

+0.82%

Winner

NBIX

+26.41%

XPEV

-2.39%

Winner

NBIX

+5.38%

XPEV

-20.25%

Winner

NBIX

+31.51%

XPEV

-20.17%

5Y(CAGR)

Winner

NBIX

+11.66%

XPEV

-15.53%

10Y(CAGR)

NBIX

+12.18%

XPEV

N/A

Max(CAGR)

Winner

NBIX

+12.59%

XPEV

-4.83%

NBIX vs XPEV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NBIX	XPEV
2026	+16.56%	-21.93%
2025	+2.88%	+75.58%
2024	+3.62%	-15.81%
2023	+9.73%	+43.32%
2022	+35.01%	-80.23%
2021	-11.16%	+14.13%
2020	-11.50%	+101.84%
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 XPEV Drawdown Comparison

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

The maximum drawdown for XPEV was -91.12%, occurring on Nov 1, 2022. This drawdown has not yet recovered.

The current NBIX drawdown is -2.07%. The current XPEV drawdown is -77.90%.

Rank	NBIX	XPEV
#1	-97.21% Mar 15, 2006 - Nov 2, 2017	-91.12% Nov 23, 2020 - Nov 1, 2022
#2	-66.15% Mar 3, 2000 - Nov 20, 2001	-23.43% Aug 28, 2020 - Nov 4, 2020
#3	-54.12% Dec 24, 2001 - Jun 5, 2003	-8.23% Nov 5, 2020 - Nov 12, 2020
#4	-50.71% Apr 27, 2004 - Feb 27, 2006	-6.13% Nov 12, 2020 - Nov 19, 2020
#5	-46.39% Jul 15, 2020 - Jan 17, 2024	N/A
#6	-45.71% Sep 4, 2018 - Jun 19, 2020	N/A
#7	-42.89% Jan 30, 2025 - Nov 5, 2025	N/A
#8	-28.57% Jan 21, 2000 - Feb 16, 2000	N/A
#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 - May 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

Correlation

Correlation between NBIX and XPEV is -0.54 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.54

-101