NBIX vs YUMC

Comparison between Neurocrine Biosciences Inc (NBIX, Company) and Yum China Holdings Inc (YUMC, Company).

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

5-Year PerformanceNBIX has outperformed YUMC, delivering a return of +11.7% compared to -7.5%

NBIX vs YUMC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NBIX(COMPANY)	YUMC(COMPANY)
Market Cap	$16B	$15B
Max Drawdown	97.21%	57.87%
Sharpe Ratio	0.92	0.07
5Y Beta	0.81	0.61
Industry	Drug Manufacturers - Specialty & Generic	Restaurants
P/E Ratio	23.29	16.75
Forward P/E	23.15	14.60
PEG Ratio	0.19	1.85
Dividend Yield	N/A	2.36%
5Y Dividends CAGR	N/A	29.28%
5Y EPS CAGR	9.25%	2.67%
Debt to Equity	0.00%	0.37%
Free Cash Flow Yield	5.27%	6.02%
P/S Ratio	5.13	1.26
P/B Ratio	4.67	2.88

Market Cap

Winner

NBIX

$16B

YUMC

$15B

Max Drawdown

NBIX

97.21%

Winner

YUMC

57.87%

Sharpe Ratio

Winner

NBIX

0.92

YUMC

0.07

5Y Beta

NBIX

0.81

Winner

YUMC

0.61

Industry

NBIX

Drug Manufacturers - Specialty & Generic

YUMC

Restaurants

P/E Ratio

NBIX

23.29

Winner

YUMC

16.75

Forward P/E

NBIX

23.15

Winner

YUMC

14.60

PEG Ratio

Winner

NBIX

0.19

YUMC

1.85

Dividend Yield

NBIX

N/A

YUMC

2.36%

5Y Dividends CAGR

NBIX

N/A

YUMC

29.28%

5Y EPS CAGR

Winner

NBIX

9.25%

YUMC

2.67%

Debt to Equity

Winner

NBIX

0.00%

YUMC

0.37%

Free Cash Flow Yield

NBIX

5.27%

Winner

YUMC

6.02%

P/S Ratio

NBIX

5.13

Winner

YUMC

1.26

P/B Ratio

NBIX

4.67

Winner

YUMC

2.88

NBIX vs YUMC - Historical Returns

Returns include dividend reinvestment.

Period	NBIX	YUMC
1 month	+21.34%	-10.80%
3 months	+26.41%	-17.60%
6 months	+5.38%	-6.12%
1 year	+31.51%	+1.99%
5 years(CAGR)	+11.66%	-7.50%
10 years(CAGR)	+12.18%	+6.66%
Max(CAGR)	+12.59%	+6.66%

Winner

NBIX

+21.34%

YUMC

-10.80%

Winner

NBIX

+26.41%

YUMC

-17.60%

Winner

NBIX

+5.38%

YUMC

-6.12%

Winner

NBIX

+31.51%

YUMC

+1.99%

5Y(CAGR)

Winner

NBIX

+11.66%

YUMC

-7.50%

10Y(CAGR)

Winner

NBIX

+12.18%

YUMC

+6.66%

Max(CAGR)

Winner

NBIX

+12.59%

YUMC

+6.66%

NBIX vs YUMC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NBIX	YUMC
2026	+16.56%	-9.90%
2025	+2.88%	+4.62%
2024	+3.62%	+15.40%
2023	+9.73%	-24.06%
2022	+35.01%	+11.44%
2021	-11.16%	-11.93%
2020	-11.50%	+16.74%
2019	+53.36%	+41.93%
2018	-9.95%	-16.56%
2017	+100.70%	+52.89%
2016	-26.07%	+1.83%
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 YUMC Drawdown Comparison

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

The maximum drawdown for YUMC was -56.48%, occurring on Jul 25, 2024. This drawdown has not yet recovered.

The current NBIX drawdown is -2.07%. The current YUMC drawdown is -33.50%.

Rank	NBIX	YUMC
#1	-97.21% Mar 15, 2006 - Nov 2, 2017	-56.48% Jun 2, 2021 - Jul 25, 2024
#2	-66.15% Mar 3, 2000 - Nov 20, 2001	-34.75% Jan 26, 2018 - Apr 30, 2019
#3	-54.12% Dec 24, 2001 - Jun 5, 2003	-21.07% Jan 17, 2020 - Apr 29, 2020
#4	-50.71% Apr 27, 2004 - Feb 27, 2006	-18.78% Apr 30, 2019 - Sep 12, 2019
#5	-46.39% Jul 15, 2020 - Jan 17, 2024	-16.19% Jun 7, 2017 - Oct 9, 2017
#6	-45.71% Sep 4, 2018 - Jun 19, 2020	-13.74% Nov 22, 2016 - Apr 6, 2017
#7	-42.89% Jan 30, 2025 - Nov 5, 2025	-13.60% Sep 1, 2020 - Nov 11, 2020
#8	-28.57% Jan 21, 2000 - Feb 16, 2000	-13.50% Sep 12, 2019 - Dec 16, 2019
#9	-27.12% Aug 1, 2024 - Jan 30, 2025	-12.58% Apr 29, 2020 - Jun 8, 2020
#10	-22.86% Dec 2, 1999 - Dec 13, 1999	-9.05% Feb 16, 2021 - May 19, 2021
#11	-21.32% Jun 16, 2003 - Jan 23, 2004	-8.20% Jun 8, 2020 - Jul 15, 2020
#12	-20.90% Dec 10, 2025 - May 12, 2026	-7.78% Oct 9, 2017 - Jan 9, 2018
#13	-19.01% Dec 29, 1999 - Jan 10, 2000	-7.27% Nov 24, 2020 - Feb 9, 2021
#14	-18.53% Mar 9, 2018 - May 15, 2018	-6.16% Nov 4, 2016 - Nov 18, 2016
#15	-13.74% Jan 26, 2004 - Mar 4, 2004	-5.58% Jul 29, 2020 - Aug 6, 2020