NBIX vs. EZPW
NBIX (Neurocrine Biosciences, Inc.) and EZPW (EZCORP, Inc.) are both stocks. NBIX operates in Drug Manufacturers - Specialty & Generic (Healthcare), while EZPW operates in Credit Services (Financial Services). Over the past 10 years, NBIX returned 13.85%/yr vs 13.43%/yr for EZPW. At a 0.16 correlation, their price movements are largely independent.
Performance
NBIX vs. EZPW - Performance Comparison
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Returns By Period
In the year-to-date period, NBIX achieves a 24.87% return, which is significantly lower than EZPW's 75.44% return. Both investments have delivered pretty close results over the past 10 years, with NBIX having a 13.85% annualized return and EZPW not far behind at 13.43%.
NBIX
- 1D
- -1.91%
- 1M
- 8.85%
- 6M
- 30.43%
- YTD
- 24.87%
- 1Y
- 32.71%
- 3Y*
- 21.73%
- 5Y*
- 12.33%
- 10Y*
- 13.85%
EZPW
- 1D
- 0.00%
- 1M
- 10.80%
- 6M
- 59.43%
- YTD
- 75.44%
- 1Y
- 140.10%
- 3Y*
- 58.17%
- 5Y*
- 41.25%
- 10Y*
- 13.43%
NBIX vs. EZPW - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NBIX Neurocrine Biosciences, Inc. | 24.87% | 3.90% | 3.60% | 10.31% | 40.24% | -11.14% | -10.83% | 50.53% | -7.96% | 100.49% |
EZPW EZCORP, Inc. | 75.44% | 58.92% | 39.82% | 7.24% | 10.58% | 53.86% | -29.77% | -11.77% | -36.64% | 14.55% |
Correlation
The correlation between NBIX and EZPW is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.12 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.09 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.14 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.12 |
Correlation (All Time) Calculated using the full available price history since May 23, 1996 | 0.16 |
Fundamentals
NBIX:
$17.81B
EZPW:
$2.00B
NBIX:
$6.50
EZPW:
$1.76
NBIX:
27.23
EZPW:
19.36
NBIX:
0.54
EZPW:
0.13
NBIX:
5.87
EZPW:
1.92
NBIX:
5.37
EZPW:
2.54
NBIX:
$3.10B
EZPW:
$1.48B
NBIX:
$3.05B
EZPW:
$865.21M
NBIX:
$881.20M
EZPW:
$256.16M
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Return for Risk
NBIX vs. EZPW — Risk / Return Rank
NBIX
EZPW
NBIX vs. EZPW - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Neurocrine Biosciences, Inc. (NBIX) and EZCORP, Inc. (EZPW). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| NBIX | EZPW | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.95 | ||
| Sortino ratioReturn per unit of downside risk | -2.68 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.58 | -0.38 |
| Calmar ratioReturn relative to maximum drawdown | 1.50 | 9.11 | -7.60 |
| Martin ratioReturn relative to average drawdown | 3.29 | 32.14 | -28.85 |
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Drawdowns
NBIX vs. EZPW - Drawdown Comparison
The maximum NBIX drawdown since its inception was -97.21%, roughly equal to the maximum EZPW drawdown of -97.28%. Use the drawdown chart below to compare losses from any high point for NBIX and EZPW.
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Drawdown Indicators
| NBIX | EZPW | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.21% | -97.28% | +0.07% |
Max Drawdown (1Y)Largest decline over 1 year | -20.90% | -16.19% | -4.71% |
Max Drawdown (3Y)Largest decline over 3 years | -42.89% | -20.51% | -22.38% |
Max Drawdown (5Y)Largest decline over 5 years | -42.89% | -35.94% | -6.95% |
Max Drawdown (10Y)Largest decline over 10 years | -46.39% | -76.59% | +30.20% |
Current DrawdownCurrent decline from peak | -1.91% | -10.51% | +8.60% |
Average DrawdownAverage peak-to-trough decline | -43.74% | -59.00% | +15.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.52% | 4.58% | +4.94% |
Volatility
NBIX vs. EZPW - Volatility Comparison
The current volatility for Neurocrine Biosciences, Inc. (NBIX) is 8.08%, while EZCORP, Inc. (EZPW) has a volatility of 19.30%. This indicates that NBIX experiences smaller price fluctuations and is considered to be less risky than EZPW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NBIX | EZPW | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.08% | 19.30% | -11.22% |
Volatility (6M)Calculated over the trailing 6-month period | 23.42% | 29.72% | -6.30% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.73% | 37.56% | -5.83% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.83% | 34.42% | -1.59% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 39.03% | 38.98% | +0.05% |
Dividends
NBIX vs. EZPW - Dividend Comparison
Neither NBIX nor EZPW has paid dividends to shareholders.
Financials
NBIX vs. EZPW - Financials Comparison
This section allows you to compare key financial metrics between Neurocrine Biosciences, Inc. and EZCORP, 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.
Total Revenue: Total amount of money received from sales and other business activities
NBIX vs. EZPW - Profitability Comparison
NBIX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Neurocrine Biosciences, Inc. reported a gross profit of 800.70M and revenue of 814.50M. Therefore, the gross margin over that period was 98.3%.
EZPW - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, EZCORP, Inc. reported a gross profit of 260.04M and revenue of 446.88M. Therefore, the gross margin over that period was 58.2%.
NBIX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Neurocrine Biosciences, Inc. reported an operating income of 193.40M and revenue of 814.50M, resulting in an operating margin of 23.7%.
EZPW - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, EZCORP, Inc. reported an operating income of 67.84M and revenue of 446.88M, resulting in an operating margin of 15.2%.
NBIX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Neurocrine Biosciences, Inc. reported a net income of 197.90M and revenue of 814.50M, resulting in a net margin of 24.3%.
EZPW - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, EZCORP, Inc. reported a net income of 49.10M and revenue of 446.88M, resulting in a net margin of 11.0%.
Frequently Asked Questions
NBIX and EZPW have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
EZPW has higher volatility (19.30%) compared to NBIX (8.08%). In terms of maximum drawdown, NBIX dropped -97.21% vs EZPW's -97.28%.
EZPW currently has the higher Sharpe Ratio (3.94 vs 0.99), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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