PX vs NBIX

Comparison between P10, Inc. (PX, Company) and Neurocrine Biosciences Inc (NBIX, Company).

PX is from the Financial Services sector, while NBIX is from the Healthcare sector.

5-Year PerformanceNBIX has outperformed PX, delivering a return of +12.3% compared to +8.2%

PX vs NBIX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PX(COMPANY)	NBIX(COMPANY)
Market Cap	$18B	$18B
Max Drawdown	51.96%	97.21%
Sharpe Ratio	0.59	1.10
5Y Beta	N/A	0.79
Industry	Asset Management	Drug Manufacturers - Specialty & Generic
P/E Ratio	977.46	26.64
Forward P/E	8.06	24.57
PEG Ratio	3.68	0.22
Dividend Yield	1.38%	N/A
5Y Dividends CAGR	11.98%	N/A
5Y EPS CAGR	N/A	9.25%
Debt to Equity	92.98%	0.00%
Free Cash Flow Yield	0.23%	4.61%
P/S Ratio	N/A	5.78
P/B Ratio	N/A	5.13

Market Cap

Winner

$18B

NBIX

$18B

Max Drawdown

Winner

51.96%

NBIX

97.21%

Sharpe Ratio

0.59

Winner

NBIX

1.10

5Y Beta

N/A

NBIX

0.79

Industry

Asset Management

NBIX

Drug Manufacturers - Specialty & Generic

P/E Ratio

977.46

Winner

NBIX

26.64

Forward P/E

Winner

8.06

NBIX

24.57

PEG Ratio

3.68

Winner

NBIX

0.22

Dividend Yield

1.38%

NBIX

N/A

5Y Dividends CAGR

11.98%

NBIX

N/A

5Y EPS CAGR

N/A

NBIX

9.25%

Debt to Equity

92.98%

Winner

NBIX

0.00%

Free Cash Flow Yield

0.23%

Winner

NBIX

4.61%

P/S Ratio

N/A

NBIX

5.78

P/B Ratio

N/A

NBIX

5.13

PX vs NBIX - Historical Returns

Returns include dividend reinvestment.

Period	PX	NBIX
1 month	-2.59%	+10.10%
3 months	-0.01%	+37.41%
6 months	+8.95%	+30.43%
1 year	+13.89%	+31.27%
5 years(CAGR)	+8.19%	+12.32%
10 years(CAGR)	+12.45%	+13.80%
Max(CAGR)	+13.03%	+12.87%

-2.59%

Winner

NBIX

+10.10%

-0.01%

Winner

NBIX

+37.41%

+8.95%

Winner

NBIX

+30.43%

+13.89%

Winner

NBIX

+31.27%

5Y(CAGR)

+8.19%

Winner

NBIX

+12.32%

10Y(CAGR)

+12.45%

Winner

NBIX

+13.80%

Max(CAGR)

Winner

+13.03%

NBIX

+12.87%

PX vs NBIX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PX	NBIX
2026	N/A	+25.97%
2025	N/A	+2.88%
2024	N/A	+3.62%
2023	N/A	+9.73%
2022	N/A	+35.01%
2021	N/A	-11.16%
2020	N/A	-11.50%
2019	N/A	+53.36%
2018	+6.96%	-9.95%
2017	+35.49%	+100.70%
2016	+18.33%	-26.07%
2015	-19.22%	+147.68%
2014	+2.05%	+133.93%
2013	+17.88%	+14.74%
2012	+3.62%	-12.51%
2011	+14.54%	+10.82%
2010	+19.62%	+184.01%
2009	+32.28%	-16.82%
2008	-31.00%	-29.20%
2007	+50.90%	-55.79%
2006	+12.16%	-83.61%
2005	+22.22%	+27.97%
2004	+19.04%	-11.17%
2003	+30.73%	+20.11%
2002	+6.74%	-9.71%
2001	+30.08%	+59.40%
2000	-9.48%	+31.89%
1999	+8.97%	+253.57%

PX vs NBIX Drawdown Comparison

The maximum drawdown for PX was -51.75%, occurring on Nov 20, 2008. Recovery took 617 trading sessions.

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

The current PX drawdown is -2.68%. The current NBIX drawdown is -1.91%.

Rank	PX	NBIX
#1	-51.75% Jun 23, 2008 - Dec 2, 2010	-97.21% Mar 15, 2006 - Nov 2, 2017
#2	-41.37% Jan 11, 2000 - May 17, 2001	-66.15% Mar 3, 2000 - Nov 20, 2001
#3	-30.45% May 17, 2001 - Dec 5, 2001	-54.12% Dec 24, 2001 - Jun 5, 2003
#4	-26.09% Jun 6, 2014 - May 4, 2017	-50.71% Apr 27, 2004 - Feb 27, 2006
#5	-24.42% Mar 11, 2002 - Jan 6, 2003	-46.39% Jul 15, 2020 - Jan 17, 2024
#6	-20.10% Jul 7, 2011 - Jan 18, 2012	-45.71% Sep 4, 2018 - Jun 19, 2020
#7	-18.30% Dec 26, 2007 - Apr 18, 2008	-42.89% Jan 30, 2025 - Nov 5, 2025
#8	-15.22% Jan 6, 2003 - May 30, 2003	-28.57% Jan 21, 2000 - Feb 16, 2000
#9	-13.78% Jan 26, 2018 - Jul 6, 2018	-27.12% Aug 1, 2024 - Jan 30, 2025
#10	-13.48% Aug 8, 2007 - Sep 19, 2007	-22.86% Dec 2, 1999 - Dec 13, 1999
#11	-11.87% Apr 27, 2012 - Apr 29, 2013	-21.32% Jun 16, 2003 - Jan 23, 2004
#12	-11.79% Jan 4, 2002 - Jan 25, 2002	-20.90% Dec 10, 2025 - May 12, 2026
#13	-10.66% Dec 3, 2004 - Mar 3, 2005	-19.01% Dec 29, 1999 - Jan 10, 2000
#14	-10.36% Aug 3, 2005 - Nov 18, 2005	-18.53% Mar 9, 2018 - May 15, 2018
#15	-10.25% Apr 11, 2005 - Jun 21, 2005	-13.74% Jan 26, 2004 - Mar 4, 2004