PFGC vs NBIX

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

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

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

PFGC vs NBIX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

PFGC

$17B

Winner

NBIX

$17B

Max Drawdown

Winner

PFGC

78.85%

NBIX

97.21%

Sharpe Ratio

PFGC

0.76

Winner

NBIX

0.83

5Y Beta

Winner

PFGC

0.76

NBIX

0.80

Industry

PFGC

Food Distribution

NBIX

Drug Manufacturers - Specialty & Generic

P/E Ratio

PFGC

50.36

Winner

NBIX

24.82

Forward P/E

Winner

PFGC

20.37

NBIX

23.42

PEG Ratio

PFGC

0.66

Winner

NBIX

0.21

5Y EPS CAGR

PFGC

N/A

NBIX

9.25%

Debt to Equity

PFGC

108.40%

Winner

NBIX

0.00%

Free Cash Flow Yield

PFGC

4.89%

Winner

NBIX

4.95%

P/S Ratio

Winner

PFGC

0.27

NBIX

5.38

P/B Ratio

Winner

PFGC

3.54

NBIX

4.90

PFGC vs NBIX - Historical Returns

Returns include dividend reinvestment.

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

Winner

PFGC

+14.23%

NBIX

+5.43%

Winner

PFGC

+25.23%

NBIX

+25.20%

Winner

PFGC

+17.03%

NBIX

+11.74%

PFGC

+25.42%

Winner

NBIX

+28.49%

5Y(CAGR)

Winner

PFGC

+17.02%

NBIX

+10.36%

10Y(CAGR)

Winner

PFGC

+15.22%

NBIX

+14.26%

Max(CAGR)

Winner

PFGC

+17.39%

NBIX

+12.57%

PFGC vs NBIX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PFGC	NBIX
2026	+21.83%	+16.77%
2025	+6.98%	+2.88%
2024	+21.17%	+3.62%
2023	+21.55%	+9.73%
2022	+25.87%	+35.01%
2021	-1.25%	-11.16%
2020	-7.71%	-11.50%
2019	+62.71%	+53.36%
2018	-3.96%	-9.95%
2017	+39.66%	+100.70%
2016	+7.10%	-26.07%
2015	+20.52%	+147.68%
2014	N/A	+133.93%
2013	N/A	+14.74%
2012	N/A	-12.51%
2011	N/A	+10.82%
2010	N/A	+184.01%
2009	N/A	-16.82%
2008	N/A	-29.20%
2007	N/A	-55.79%
2006	N/A	-83.61%
2005	N/A	+27.97%
2004	N/A	-11.17%
2003	N/A	+20.11%
2002	N/A	-9.71%
2001	N/A	+59.40%
2000	N/A	+31.89%
1999	N/A	+253.57%

PFGC vs NBIX Drawdown Comparison

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

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

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

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