STLA vs NBIX

Comparison between Stellantis N.V (STLA, Company) and Neurocrine Biosciences Inc (NBIX, Company).

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

5-Year PerformanceNBIX has outperformed STLA, delivering a return of +12.3% compared to -17.3%

STLA vs NBIX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	STLA(COMPANY)	NBIX(COMPANY)
Market Cap	$16B	$16B
Max Drawdown	81.87%	97.21%
Sharpe Ratio	-0.74	0.71
5Y Beta	1.49	0.81
Industry	Auto Manufacturers	Drug Manufacturers - Specialty & Generic
P/E Ratio	-0.64	22.99
Forward P/E	7.08	24.51
PEG Ratio	1.15	0.23
Dividend Yield	8.75%	N/A
5Y Dividends CAGR	-12.01%	N/A
5Y EPS CAGR	N/A	12.54%
Debt to Equity	84.96%	0.00%
Free Cash Flow Yield	N/A	5.28%
P/S Ratio	0.13	4.87
P/B Ratio	0.31	4.57

Market Cap

Winner

STLA

$16B

NBIX

$16B

Max Drawdown

Winner

STLA

81.87%

NBIX

97.21%

Sharpe Ratio

STLA

-0.74

Winner

NBIX

0.71

5Y Beta

STLA

1.49

Winner

NBIX

0.81

Industry

STLA

Auto Manufacturers

NBIX

Drug Manufacturers - Specialty & Generic

P/E Ratio

Winner

STLA

-0.64

NBIX

22.99

Forward P/E

Winner

STLA

7.08

NBIX

24.51

PEG Ratio

STLA

1.15

Winner

NBIX

0.23

Dividend Yield

STLA

8.75%

NBIX

N/A

5Y Dividends CAGR

STLA

-12.01%

NBIX

N/A

5Y EPS CAGR

STLA

N/A

NBIX

12.54%

Debt to Equity

STLA

84.96%

Winner

NBIX

0.00%

Free Cash Flow Yield

STLA

N/A

NBIX

5.28%

P/S Ratio

Winner

STLA

0.13

NBIX

4.87

P/B Ratio

Winner

STLA

0.31

NBIX

4.57

STLA vs NBIX - Historical Returns

Returns include dividend reinvestment.

Period	STLA	NBIX
1 month	-4.31%	-8.20%
3 months	-27.55%	+8.71%
6 months	-23.76%	+13.19%
1 year	-38.06%	+24.44%
5 years(CAGR)	-17.27%	+12.28%
10 years(CAGR)	+6.12%	+12.33%
Max(CAGR)	+9.40%	+12.40%

Winner

STLA

-4.31%

NBIX

-8.20%

STLA

-27.55%

Winner

NBIX

+8.71%

STLA

-23.76%

Winner

NBIX

+13.19%

STLA

-38.06%

Winner

NBIX

+24.44%

5Y(CAGR)

STLA

-17.27%

Winner

NBIX

+12.28%

10Y(CAGR)

STLA

+6.12%

Winner

NBIX

+12.33%

Max(CAGR)

STLA

+9.40%

Winner

NBIX

+12.40%

STLA vs NBIX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	STLA	NBIX
2026	-51.40%	+13.67%
2025	+0.18%	+2.88%
2024	-39.58%	+3.62%
2023	+74.17%	+9.73%
2022	-21.69%	+35.01%
2021	+20.85%	-11.16%
2020	+31.48%	-11.50%
2019	+18.94%	+53.36%
2018	-21.54%	-9.95%
2017	+87.55%	+100.70%
2016	+1.84%	-26.07%
2015	+19.68%	+147.68%
2014	+21.90%	+133.93%
2013	+60.79%	+14.74%
2012	+11.97%	-12.51%
2011	-52.27%	+10.82%
2010	+102.97%	+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%

STLA vs NBIX Drawdown Comparison

The maximum drawdown for STLA was -77.25%, occurring on Jul 9, 2026. This drawdown has not yet recovered.

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

The current STLA drawdown is -76.32%. The current NBIX drawdown is -13.84%.

Rank	STLA	NBIX
#1	-77.25% Mar 25, 2024 - Jul 9, 2026	-97.21% Mar 15, 2006 - Nov 2, 2017
#2	-70.30% Jan 26, 2018 - Mar 9, 2021	-66.15% Mar 3, 2000 - Nov 20, 2001
#3	-62.13% Jul 5, 2011 - Mar 6, 2014	-54.12% Dec 24, 2001 - Jun 5, 2003
#4	-48.04% Mar 16, 2015 - Jan 11, 2017	-50.71% Apr 27, 2004 - Feb 27, 2006
#5	-42.86% Aug 13, 2021 - Jul 13, 2023	-46.39% Jul 15, 2020 - Jan 17, 2024
#6	-29.65% Apr 9, 2014 - Nov 13, 2014	-45.71% Sep 4, 2018 - Jun 19, 2020
#7	-24.46% Jan 14, 2011 - Apr 28, 2011	-42.89% Jan 30, 2025 - Nov 5, 2025
#8	-17.85% Dec 5, 2014 - Feb 3, 2015	-28.57% Jan 21, 2000 - Feb 16, 2000
#9	-16.23% Mar 16, 2017 - Apr 26, 2017	-27.12% Aug 1, 2024 - Jan 30, 2025
#10	-16.04% Jun 8, 2021 - Aug 11, 2021	-22.86% Dec 2, 1999 - Dec 13, 1999
#11	-14.43% Jan 11, 2017 - Feb 14, 2017	-21.32% Jun 16, 2003 - Jan 23, 2004
#12	-13.64% May 2, 2011 - Jul 5, 2011	-20.90% Dec 10, 2025 - May 12, 2026
#13	-13.63% Jul 28, 2023 - Nov 20, 2023	-19.01% Dec 29, 1999 - Jan 10, 2000
#14	-11.42% Apr 26, 2017 - Jul 13, 2017	-18.53% Mar 9, 2018 - May 15, 2018
#15	-10.60% Dec 27, 2023 - Feb 8, 2024	-13.84% Jul 30, 2026 - Aug 6, 2026