ZBH vs NBIX

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

Both ZBH and NBIX are from the Healthcare sector.

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

ZBH vs NBIX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

ZBH

$17B

Winner

NBIX

$17B

Max Drawdown

Winner

ZBH

65.03%

NBIX

97.21%

Sharpe Ratio

ZBH

-0.15

Winner

NBIX

0.89

5Y Beta

Winner

ZBH

0.32

NBIX

0.80

Industry

ZBH

Medical Devices

NBIX

Drug Manufacturers - Specialty & Generic

P/E Ratio

Winner

ZBH

21.32

NBIX

25.81

Forward P/E

Winner

ZBH

10.65

NBIX

25.25

PEG Ratio

ZBH

114.93

Winner

NBIX

0.22

Dividend Yield

ZBH

1.08%

NBIX

N/A

5Y Dividends CAGR

ZBH

0.59%

NBIX

N/A

5Y EPS CAGR

ZBH

3.14%

Winner

NBIX

9.25%

Debt to Equity

ZBH

58.95%

Winner

NBIX

0.00%

Free Cash Flow Yield

Winner

ZBH

8.43%

NBIX

4.76%

P/S Ratio

Winner

ZBH

2.04

NBIX

5.60

P/B Ratio

Winner

ZBH

1.36

NBIX

5.28

ZBH vs NBIX - Historical Returns

Returns include dividend reinvestment.

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

ZBH

+2.65%

Winner

NBIX

+7.87%

ZBH

-2.76%

Winner

NBIX

+33.77%

ZBH

+4.07%

Winner

NBIX

+27.88%

ZBH

-6.93%

Winner

NBIX

+30.29%

5Y(CAGR)

ZBH

-9.64%

Winner

NBIX

+12.07%

10Y(CAGR)

ZBH

-2.14%

Winner

NBIX

+13.40%

Max(CAGR)

ZBH

+5.16%

Winner

NBIX

+12.78%

ZBH vs NBIX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

ZBH vs NBIX Drawdown Comparison

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

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

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

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