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NBIX vs. BMRN
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between NBIX and BMRN is 0.41, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Performance

NBIX vs. BMRN - Performance Comparison

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

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Key characteristics

Sharpe Ratio

NBIX:

-0.41

BMRN:

-0.81

Sortino Ratio

NBIX:

-0.36

BMRN:

-0.97

Omega Ratio

NBIX:

0.94

BMRN:

0.85

Calmar Ratio

NBIX:

-0.45

BMRN:

-0.46

Martin Ratio

NBIX:

-1.01

BMRN:

-1.20

Ulcer Index

NBIX:

19.05%

BMRN:

23.97%

Daily Std Dev

NBIX:

41.57%

BMRN:

34.71%

Max Drawdown

NBIX:

-97.21%

BMRN:

-90.58%

Current Drawdown

NBIX:

-24.52%

BMRN:

-60.53%

Fundamentals

Market Cap

NBIX:

$11.63B

BMRN:

$11.47B

EPS

NBIX:

$2.95

BMRN:

$2.70

PE Ratio

NBIX:

39.22

BMRN:

21.80

PEG Ratio

NBIX:

0.27

BMRN:

0.86

PS Ratio

NBIX:

4.82

BMRN:

3.89

PB Ratio

NBIX:

4.59

BMRN:

1.98

Total Revenue (TTM)

NBIX:

$2.41B

BMRN:

$2.94B

Gross Profit (TTM)

NBIX:

$2.37B

BMRN:

$2.32B

EBITDA (TTM)

NBIX:

$539.80M

BMRN:

$738.30M

Returns By Period

In the year-to-date period, NBIX achieves a -15.23% return, which is significantly lower than BMRN's -10.45% return. Over the past 10 years, NBIX has outperformed BMRN with an annualized return of 10.61%, while BMRN has yielded a comparatively lower -7.01% annualized return.


NBIX

YTD

-15.23%

1M

27.55%

6M

-7.98%

1Y

-15.35%

5Y*

0.38%

10Y*

10.61%

BMRN

YTD

-10.45%

1M

4.51%

6M

-12.24%

1Y

-27.36%

5Y*

-9.44%

10Y*

-7.01%

*Annualized

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Risk-Adjusted Performance

NBIX vs. BMRN — Risk-Adjusted Performance Rank

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

NBIX
The Risk-Adjusted Performance Rank of NBIX is 2626
Overall Rank
The Sharpe Ratio Rank of NBIX is 2929
Sharpe Ratio Rank
The Sortino Ratio Rank of NBIX is 2727
Sortino Ratio Rank
The Omega Ratio Rank of NBIX is 2424
Omega Ratio Rank
The Calmar Ratio Rank of NBIX is 2323
Calmar Ratio Rank
The Martin Ratio Rank of NBIX is 2727
Martin Ratio Rank

BMRN
The Risk-Adjusted Performance Rank of BMRN is 1515
Overall Rank
The Sharpe Ratio Rank of BMRN is 1010
Sharpe Ratio Rank
The Sortino Ratio Rank of BMRN is 1414
Sortino Ratio Rank
The Omega Ratio Rank of BMRN is 1111
Omega Ratio Rank
The Calmar Ratio Rank of BMRN is 2222
Calmar Ratio Rank
The Martin Ratio Rank of BMRN is 1919
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

NBIX vs. BMRN - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Neurocrine Biosciences, Inc. (NBIX) and BioMarin Pharmaceutical Inc. (BMRN). 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.


The current NBIX Sharpe Ratio is -0.41, which is higher than the BMRN Sharpe Ratio of -0.81. The chart below compares the historical Sharpe Ratios of NBIX and BMRN, 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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Dividends

NBIX vs. BMRN - Dividend Comparison

Neither NBIX nor BMRN has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

NBIX vs. BMRN - Drawdown Comparison

The maximum NBIX drawdown since its inception was -97.21%, which is greater than BMRN's maximum drawdown of -90.58%. Use the drawdown chart below to compare losses from any high point for NBIX and BMRN. For additional features, visit the drawdowns tool.


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Volatility

NBIX vs. BMRN - Volatility Comparison

Neurocrine Biosciences, Inc. (NBIX) has a higher volatility of 12.48% compared to BioMarin Pharmaceutical Inc. (BMRN) at 10.67%. This indicates that NBIX's price experiences larger fluctuations and is considered to be riskier than BMRN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

NBIX vs. BMRN - Financials Comparison

This section allows you to compare key financial metrics between Neurocrine Biosciences, Inc. and BioMarin Pharmaceutical Inc.. 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


200.00M300.00M400.00M500.00M600.00M700.00M20212022202320242025
572.60M
745.15M
(NBIX) Total Revenue
(BMRN) Total Revenue
Values in USD except per share items

NBIX vs. BMRN - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

60.0%70.0%80.0%90.0%100.0%20212022202320242025
98.4%
79.7%
(NBIX) Gross Margin
(BMRN) Gross Margin
NBIX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Neurocrine Biosciences, Inc. reported a gross profit of 563.40M and revenue of 572.60M. Therefore, the gross margin over that period was 98.4%.

BMRN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, BioMarin Pharmaceutical Inc. reported a gross profit of 593.59M and revenue of 745.15M. Therefore, the gross margin over that period was 79.7%.

NBIX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Neurocrine Biosciences, Inc. reported an operating income of 23.60M and revenue of 572.60M, resulting in an operating margin of 4.1%.

BMRN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, BioMarin Pharmaceutical Inc. reported an operating income of 223.89M and revenue of 745.15M, resulting in an operating margin of 30.1%.

NBIX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Neurocrine Biosciences, Inc. reported a net income of 7.90M and revenue of 572.60M, resulting in a net margin of 1.4%.

BMRN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, BioMarin Pharmaceutical Inc. reported a net income of 185.69M and revenue of 745.15M, resulting in a net margin of 24.9%.