PortfoliosLab logo
NBIX vs. DHR
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between NBIX and DHR is 0.61, 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. DHR - Performance Comparison

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

Loading data...

Key characteristics

Sharpe Ratio

NBIX:

-0.29

DHR:

-0.70

Sortino Ratio

NBIX:

-0.16

DHR:

-0.77

Omega Ratio

NBIX:

0.97

DHR:

0.90

Calmar Ratio

NBIX:

-0.31

DHR:

-0.48

Martin Ratio

NBIX:

-0.70

DHR:

-1.12

Ulcer Index

NBIX:

19.10%

DHR:

17.04%

Daily Std Dev

NBIX:

41.81%

DHR:

29.51%

Max Drawdown

NBIX:

-97.21%

DHR:

-65.30%

Current Drawdown

NBIX:

-21.44%

DHR:

-30.79%

Fundamentals

Market Cap

NBIX:

$11.45B

DHR:

$135.78B

EPS

NBIX:

$2.95

DHR:

$5.16

PE Ratio

NBIX:

39.22

DHR:

36.77

PEG Ratio

NBIX:

0.27

DHR:

1.90

PS Ratio

NBIX:

4.75

DHR:

5.70

PB Ratio

NBIX:

4.75

DHR:

2.72

Total Revenue (TTM)

NBIX:

$2.41B

DHR:

$23.82B

Gross Profit (TTM)

NBIX:

$2.37B

DHR:

$14.23B

EBITDA (TTM)

NBIX:

$539.80M

DHR:

$7.17B

Returns By Period

In the year-to-date period, NBIX achieves a -11.77% return, which is significantly higher than DHR's -12.38% return. Over the past 10 years, NBIX has underperformed DHR with an annualized return of 11.24%, while DHR has yielded a comparatively higher 19.04% annualized return.


NBIX

YTD

-11.77%

1M

32.53%

6M

-5.30%

1Y

-11.90%

5Y*

1.10%

10Y*

11.24%

DHR

YTD

-12.38%

1M

6.41%

6M

-17.22%

1Y

-20.36%

5Y*

7.68%

10Y*

19.04%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

NBIX vs. DHR — 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 3131
Overall Rank
The Sharpe Ratio Rank of NBIX is 3434
Sharpe Ratio Rank
The Sortino Ratio Rank of NBIX is 3131
Sortino Ratio Rank
The Omega Ratio Rank of NBIX is 3030
Omega Ratio Rank
The Calmar Ratio Rank of NBIX is 2828
Calmar Ratio Rank
The Martin Ratio Rank of NBIX is 3333
Martin Ratio Rank

DHR
The Risk-Adjusted Performance Rank of DHR is 1717
Overall Rank
The Sharpe Ratio Rank of DHR is 1414
Sharpe Ratio Rank
The Sortino Ratio Rank of DHR is 1717
Sortino Ratio Rank
The Omega Ratio Rank of DHR is 1616
Omega Ratio Rank
The Calmar Ratio Rank of DHR is 1717
Calmar Ratio Rank
The Martin Ratio Rank of DHR is 2020
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. DHR - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Neurocrine Biosciences, Inc. (NBIX) and Danaher Corporation (DHR). 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 -0.29, which is higher than the DHR Sharpe Ratio of -0.70. The chart below compares the historical Sharpe Ratios of NBIX and DHR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading data...

Dividends

NBIX vs. DHR - Dividend Comparison

NBIX has not paid dividends to shareholders, while DHR's dividend yield for the trailing twelve months is around 0.56%.


TTM20242023202220212020201920182017201620152014
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%
DHR
Danaher Corporation
0.56%0.47%0.43%0.38%0.26%0.32%0.44%0.62%0.60%36.46%0.80%0.47%

Drawdowns

NBIX vs. DHR - Drawdown Comparison

The maximum NBIX drawdown since its inception was -97.21%, which is greater than DHR's maximum drawdown of -65.30%. Use the drawdown chart below to compare losses from any high point for NBIX and DHR. For additional features, visit the drawdowns tool.


Loading data...

Volatility

NBIX vs. DHR - Volatility Comparison

Neurocrine Biosciences, Inc. (NBIX) and Danaher Corporation (DHR) have volatilities of 11.22% and 10.69%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


Loading data...

Financials

NBIX vs. DHR - Financials Comparison

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


0.002.00B4.00B6.00B8.00B20212022202320242025
572.60M
5.74B
(NBIX) Total Revenue
(DHR) Total Revenue
Values in USD except per share items

NBIX vs. DHR - Profitability Comparison

The chart below illustrates the profitability comparison between Neurocrine Biosciences, Inc. and Danaher Corporation 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%20212022202320242025
98.4%
61.2%
(NBIX) Gross Margin
(DHR) 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%.

DHR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Danaher Corporation reported a gross profit of 3.51B and revenue of 5.74B. Therefore, the gross margin over that period was 61.2%.

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%.

DHR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Danaher Corporation reported an operating income of 1.27B and revenue of 5.74B, resulting in an operating margin of 22.2%.

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%.

DHR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Danaher Corporation reported a net income of 954.00M and revenue of 5.74B, resulting in a net margin of 16.6%.