NBIX vs ZBH

Comparison between Neurocrine Biosciences Inc (NBIX, Company) and Zimmer Biomet Holdings Inc (ZBH, Company).

Both NBIX and ZBH are from the Healthcare sector.

5-Year PerformanceNBIX has outperformed ZBH, delivering a return of +12.1% compared to -9.6%

NBIX vs ZBH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NBIX(COMPANY)	ZBH(COMPANY)
Market Cap	$17B	$17B
Max Drawdown	97.21%	65.03%
Sharpe Ratio	0.89	-0.15
5Y Beta	0.80	0.32
Industry	Drug Manufacturers - Specialty & Generic	Medical Devices
P/E Ratio	25.81	21.32
Forward P/E	25.25	10.65
PEG Ratio	0.22	114.93
Dividend Yield	N/A	1.08%
5Y Dividends CAGR	N/A	0.59%
5Y EPS CAGR	9.25%	3.14%
Debt to Equity	0.00%	58.95%
Free Cash Flow Yield	4.76%	8.43%
P/S Ratio	5.60	2.04
P/B Ratio	5.28	1.36

Market Cap

Winner

NBIX

$17B

ZBH

$17B

Max Drawdown

NBIX

97.21%

Winner

ZBH

65.03%

Sharpe Ratio

Winner

NBIX

0.89

ZBH

-0.15

5Y Beta

NBIX

0.80

Winner

ZBH

0.32

Industry

NBIX

Drug Manufacturers - Specialty & Generic

ZBH

Medical Devices

P/E Ratio

NBIX

25.81

Winner

ZBH

21.32

Forward P/E

NBIX

25.25

Winner

ZBH

10.65

PEG Ratio

Winner

NBIX

0.22

ZBH

114.93

Dividend Yield

NBIX

N/A

ZBH

1.08%

5Y Dividends CAGR

NBIX

N/A

ZBH

0.59%

5Y EPS CAGR

Winner

NBIX

9.25%

ZBH

3.14%

Debt to Equity

Winner

NBIX

0.00%

ZBH

58.95%

Free Cash Flow Yield

NBIX

4.76%

Winner

ZBH

8.43%

P/S Ratio

NBIX

5.60

Winner

ZBH

2.04

P/B Ratio

NBIX

5.28

Winner

ZBH

1.36

NBIX vs ZBH - Historical Returns

Returns include dividend reinvestment.

Period	NBIX	ZBH
1 month	+7.87%	+2.65%
3 months	+33.77%	-2.76%
6 months	+27.88%	+4.07%
1 year	+30.29%	-6.93%
5 years(CAGR)	+12.07%	-9.64%
10 years(CAGR)	+13.40%	-2.14%
Max(CAGR)	+12.78%	+5.16%

Winner

NBIX

+7.87%

ZBH

+2.65%

Winner

NBIX

+33.77%

ZBH

-2.76%

Winner

NBIX

+27.88%

ZBH

+4.07%

Winner

NBIX

+30.29%

ZBH

-6.93%

5Y(CAGR)

Winner

NBIX

+12.07%

ZBH

-9.64%

10Y(CAGR)

Winner

NBIX

+13.40%

ZBH

-2.14%

Max(CAGR)

Winner

NBIX

+12.78%

ZBH

+5.16%

NBIX vs ZBH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NBIX	ZBH
2026	+23.86%	+0.12%
2025	+2.88%	-13.07%
2024	+3.62%	-12.24%
2023	+9.73%	-3.65%
2022	+35.01%	+2.54%
2021	-11.16%	-16.52%
2020	-11.50%	+4.09%
2019	+53.36%	+47.42%
2018	-9.95%	-15.68%
2017	+100.70%	+17.71%
2016	-26.07%	+2.23%
2015	+147.68%	-8.12%
2014	+133.93%	+24.01%
2013	+14.74%	+39.03%
2012	-12.51%	+24.96%
2011	+10.82%	-2.82%
2010	+184.01%	-10.56%
2009	-16.82%	+41.55%
2008	-29.20%	-39.03%
2007	-55.79%	-14.20%
2006	-83.61%	+14.46%
2005	+27.97%	-15.04%
2004	-11.17%	+14.46%
2003	+20.11%	+74.69%
2002	-9.71%	+37.35%
2001	+59.40%	+2.62%
2000	+31.89%	N/A
1999	+253.57%	N/A

NBIX vs ZBH Drawdown Comparison

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

The maximum drawdown for ZBH was -65.03%, occurring on Mar 9, 2009. Recovery took 1652 trading sessions.

The current NBIX drawdown is -3.54%. The current ZBH drawdown is -45.95%.

Rank	NBIX	ZBH
#1	-97.21% Mar 15, 2006 - Nov 2, 2017	-65.03% Apr 26, 2007 - Nov 14, 2013
#2	-66.15% Mar 3, 2000 - Nov 20, 2001	-52.15% Apr 29, 2021 - May 11, 2026
#3	-54.12% Dec 24, 2001 - Jun 5, 2003	-49.73% Feb 14, 2020 - Jan 6, 2021
#4	-50.71% Apr 27, 2004 - Feb 27, 2006	-40.49% Jul 7, 2004 - Apr 17, 2007
#5	-46.39% Jul 15, 2020 - Jan 17, 2024	-26.23% Aug 9, 2016 - Jul 14, 2017
#6	-45.71% Sep 4, 2018 - Jun 19, 2020	-26.04% Sep 28, 2018 - Jul 26, 2019
#7	-42.89% Jan 30, 2025 - Nov 5, 2025	-24.07% Feb 24, 2015 - May 24, 2016
#8	-28.57% Jan 21, 2000 - Feb 16, 2000	-20.18% Jul 17, 2017 - Sep 28, 2018
#9	-27.12% Aug 1, 2024 - Jan 30, 2025	-19.22% Mar 4, 2002 - Jul 30, 2002
#10	-22.86% Dec 2, 1999 - Dec 13, 1999	-16.43% Aug 7, 2001 - Oct 16, 2001
#11	-21.32% Jun 16, 2003 - Jan 23, 2004	-14.52% Mar 21, 2003 - Aug 6, 2003
#12	-20.90% Dec 10, 2025 - May 12, 2026	-12.07% Nov 7, 2002 - Feb 18, 2003
#13	-19.01% Dec 29, 1999 - Jan 10, 2000	-10.91% Jun 6, 2014 - Oct 28, 2014
#14	-18.53% Mar 9, 2018 - May 15, 2018	-10.74% Mar 8, 2004 - Apr 16, 2004
#15	-13.74% Jan 26, 2004 - Mar 4, 2004	-10.05% Dec 6, 2001 - Jan 30, 2002