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NBIX vs. ABT
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

NBIX vs. ABT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Neurocrine Biosciences, Inc. (NBIX) and Abbott Laboratories (ABT). The values are adjusted to include any dividend payments, if applicable.

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NBIX vs. ABT - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
NBIX
Neurocrine Biosciences, Inc.
-6.54%3.90%3.60%10.31%40.24%-11.14%-10.83%50.53%-7.96%100.49%
ABT
Abbott Laboratories
-17.87%12.87%4.81%2.26%-20.68%30.53%28.04%22.08%29.06%52.03%

Fundamentals

Market Cap

NBIX:

$13.59B

ABT:

$178.86B

EPS

NBIX:

$4.69

ABT:

$3.73

PE Ratio

NBIX:

28.25

ABT:

27.45

PEG Ratio

NBIX:

0.56

ABT:

1.71

PS Ratio

NBIX:

4.73

ABT:

4.04

PB Ratio

NBIX:

4.18

ABT:

3.43

Total Revenue (TTM)

NBIX:

$2.86B

ABT:

$44.33B

Gross Profit (TTM)

NBIX:

$2.81B

ABT:

$24.61B

EBITDA (TTM)

NBIX:

$719.10M

ABT:

$11.33B

Returns By Period

In the year-to-date period, NBIX achieves a -6.54% return, which is significantly higher than ABT's -17.87% return. Over the past 10 years, NBIX has outperformed ABT with an annualized return of 12.30%, while ABT has yielded a comparatively lower 11.33% annualized return.


NBIX

1D
0.62%
1M
0.14%
YTD
-6.54%
6M
-3.24%
1Y
23.89%
3Y*
9.41%
5Y*
6.19%
10Y*
12.30%

ABT

1D
-0.28%
1M
-10.29%
YTD
-17.87%
6M
-22.56%
1Y
-20.80%
3Y*
2.36%
5Y*
-1.16%
10Y*
11.33%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

NBIX vs. ABT — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

NBIX
NBIX Risk / Return Rank: 6161
Overall Rank
NBIX Sharpe Ratio Rank: 6666
Sharpe Ratio Rank
NBIX Sortino Ratio Rank: 5858
Sortino Ratio Rank
NBIX Omega Ratio Rank: 6060
Omega Ratio Rank
NBIX Calmar Ratio Rank: 6161
Calmar Ratio Rank
NBIX Martin Ratio Rank: 6262
Martin Ratio Rank

ABT
ABT Risk / Return Rank: 77
Overall Rank
ABT Sharpe Ratio Rank: 66
Sharpe Ratio Rank
ABT Sortino Ratio Rank: 99
Sortino Ratio Rank
ABT Omega Ratio Rank: 88
Omega Ratio Rank
ABT Calmar Ratio Rank: 1010
Calmar Ratio Rank
ABT Martin Ratio Rank: 11
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

NBIX vs. ABT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Neurocrine Biosciences, Inc. (NBIX) and Abbott Laboratories (ABT). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


NBIXABTDifference

Sharpe ratio

Return per unit of total volatility

0.71

-0.90

+1.62

Sortino ratio

Return per unit of downside risk

1.13

-1.10

+2.23

Omega ratio

Gain probability vs. loss probability

1.16

0.84

+0.32

Calmar ratio

Return relative to maximum drawdown

0.95

-0.85

+1.80

Martin ratio

Return relative to average drawdown

2.31

-2.13

+4.44

NBIX vs. ABT - Sharpe Ratio Comparison

The current NBIX Sharpe Ratio is 0.71, which is higher than the ABT Sharpe Ratio of -0.90. The chart below compares the historical Sharpe Ratios of NBIX and ABT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


NBIXABTDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.71

-0.90

+1.62

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.19

-0.05

+0.25

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.31

0.48

-0.17

Sharpe Ratio (All Time)

Calculated using the full available price history

0.13

0.41

-0.28

Correlation

The correlation between NBIX and ABT is 0.22, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

NBIX vs. ABT - Dividend Comparison

NBIX has not paid dividends to shareholders, while ABT's dividend yield for the trailing twelve months is around 2.34%.


TTM20252024202320222021202020192018201720162015
NBIX
Neurocrine Biosciences, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
ABT
Abbott Laboratories
2.34%1.88%1.95%1.85%1.71%1.28%1.32%1.47%1.55%1.86%2.71%2.14%

Drawdowns

NBIX vs. ABT - Drawdown Comparison

The maximum NBIX drawdown since its inception was -97.21%, which is greater than ABT's maximum drawdown of -55.57%. Use the drawdown chart below to compare losses from any high point for NBIX and ABT.


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Drawdown Indicators


NBIXABTDifference

Max Drawdown

Largest peak-to-trough decline

-97.21%

-55.57%

-41.64%

Max Drawdown (1Y)

Largest decline over 1 year

-20.90%

-25.18%

+4.28%

Max Drawdown (5Y)

Largest decline over 5 years

-42.89%

-33.88%

-9.01%

Max Drawdown (10Y)

Largest decline over 10 years

-46.39%

-33.88%

-12.51%

Current Drawdown

Current decline from peak

-14.82%

-25.62%

+10.80%

Average Drawdown

Average peak-to-trough decline

-44.05%

-14.29%

-29.76%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.59%

10.05%

-1.46%

Volatility

NBIX vs. ABT - Volatility Comparison

Neurocrine Biosciences, Inc. (NBIX) has a higher volatility of 6.97% compared to Abbott Laboratories (ABT) at 5.96%. This indicates that NBIX's price experiences larger fluctuations and is considered to be riskier than ABT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


NBIXABTDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.97%

5.96%

+1.01%

Volatility (6M)

Calculated over the trailing 6-month period

23.03%

16.81%

+6.22%

Volatility (1Y)

Calculated over the trailing 1-year period

33.89%

23.10%

+10.79%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

32.22%

21.97%

+10.25%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

39.43%

23.57%

+15.86%

Financials

NBIX vs. ABT - Financials Comparison

This section allows you to compare key financial metrics between Neurocrine Biosciences, Inc. and Abbott Laboratories. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.002.00B4.00B6.00B8.00B10.00B12.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
805.50M
11.46B
(NBIX) Total Revenue
(ABT) Total Revenue
Values in USD except per share items

NBIX vs. ABT - Profitability Comparison

The chart below illustrates the profitability comparison between Neurocrine Biosciences, Inc. and Abbott Laboratories over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

50.0%60.0%70.0%80.0%90.0%100.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
97.8%
57.1%
Portfolio components
NBIX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Neurocrine Biosciences, Inc. reported a gross profit of 787.90M and revenue of 805.50M. Therefore, the gross margin over that period was 97.8%.

ABT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Abbott Laboratories reported a gross profit of 6.54B and revenue of 11.46B. Therefore, the gross margin over that period was 57.1%.

NBIX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Neurocrine Biosciences, Inc. reported an operating income of 210.90M and revenue of 805.50M, resulting in an operating margin of 26.2%.

ABT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Abbott Laboratories reported an operating income of 2.25B and revenue of 11.46B, resulting in an operating margin of 19.6%.

NBIX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Neurocrine Biosciences, Inc. reported a net income of 153.70M and revenue of 805.50M, resulting in a net margin of 19.1%.

ABT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Abbott Laboratories reported a net income of 1.78B and revenue of 11.46B, resulting in a net margin of 15.5%.