NBIX vs. GCT
NBIX (Neurocrine Biosciences, Inc.) and GCT (GigaCloud Technology Inc) are both stocks. NBIX operates in Drug Manufacturers - Specialty & Generic (Healthcare), while GCT operates in Software - Infrastructure (Technology). Over the past 3 years, NBIX returned 21.73%/yr vs 69.39%/yr for GCT. At a 0.16 correlation, their price movements are largely independent.
Performance
NBIX vs. GCT - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, NBIX achieves a 24.87% return, which is significantly higher than GCT's -12.40% return.
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%
GCT
- 1D
- -1.21%
- 1M
- 2.87%
- 6M
- -17.68%
- YTD
- -12.40%
- 1Y
- 65.75%
- 3Y*
- 69.39%
- 5Y*
- —
- 10Y*
- —
NBIX vs. GCT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
NBIX Neurocrine Biosciences, Inc. | 24.87% | 3.90% | 3.60% | 10.31% | 13.82% |
GCT GigaCloud Technology Inc | -12.40% | 112.10% | 1.23% | 221.53% | -70.36% |
Correlation
The correlation between NBIX and GCT is 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.24 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.21 |
Correlation (All Time) Calculated using the full available price history since Aug 18, 2022 | 0.16 |
Fundamentals
NBIX:
$17.81B
GCT:
$1.28B
NBIX:
$6.50
GCT:
$3.95
NBIX:
27.23
GCT:
8.71
NBIX:
0.54
GCT:
0.11
NBIX:
5.87
GCT:
0.94
NBIX:
5.37
GCT:
2.48
NBIX:
$3.10B
GCT:
$1.38B
NBIX:
$3.05B
GCT:
$322.79M
NBIX:
$881.20M
GCT:
$177.88M
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
NBIX vs. GCT — Risk / Return Rank
NBIX
GCT
NBIX vs. GCT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Neurocrine Biosciences, Inc. (NBIX) and GigaCloud Technology Inc (GCT). 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 | GCT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.19 | ||
| Sortino ratioReturn per unit of downside risk | -0.43 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.21 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 1.50 | 1.59 | -0.09 |
| Martin ratioReturn relative to average drawdown | 3.29 | 3.72 | -0.43 |
Loading charts...
Drawdowns
NBIX vs. GCT - Drawdown Comparison
The maximum NBIX drawdown since its inception was -97.21%, which is greater than GCT's maximum drawdown of -91.11%. Use the drawdown chart below to compare losses from any high point for NBIX and GCT.
Loading charts...
Drawdown Indicators
| NBIX | GCT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.21% | -91.11% | -6.10% |
Max Drawdown (1Y)Largest decline over 1 year | -20.90% | -39.13% | +18.23% |
Max Drawdown (3Y)Largest decline over 3 years | -42.89% | -73.16% | +30.27% |
Max Drawdown (5Y)Largest decline over 5 years | -42.89% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -46.39% | — | — |
Current DrawdownCurrent decline from peak | -1.91% | -33.57% | +31.66% |
Average DrawdownAverage peak-to-trough decline | -43.74% | -55.65% | +11.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.52% | 16.75% | -7.23% |
Volatility
NBIX vs. GCT - Volatility Comparison
The current volatility for Neurocrine Biosciences, Inc. (NBIX) is 8.08%, while GigaCloud Technology Inc (GCT) has a volatility of 12.16%. This indicates that NBIX experiences smaller price fluctuations and is considered to be less risky than GCT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| NBIX | GCT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.08% | 12.16% | -4.08% |
Volatility (6M)Calculated over the trailing 6-month period | 23.42% | 50.94% | -27.52% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.73% | 77.57% | -45.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.83% | 143.64% | -110.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 39.03% | 143.64% | -104.61% |
Dividends
NBIX vs. GCT - Dividend Comparison
Neither NBIX nor GCT has paid dividends to shareholders.
Financials
NBIX vs. GCT - Financials Comparison
This section allows you to compare key financial metrics between Neurocrine Biosciences, Inc. and GigaCloud Technology 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. GCT - 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%.
GCT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, GigaCloud Technology Inc reported a gross profit of 85.85M and revenue of 359.49M. Therefore, the gross margin over that period was 23.9%.
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%.
GCT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, GigaCloud Technology Inc reported an operating income of 42.48M and revenue of 359.49M, resulting in an operating margin of 11.8%.
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%.
GCT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, GigaCloud Technology Inc reported a net income of 38.12M and revenue of 359.49M, resulting in a net margin of 10.6%.
Frequently Asked Questions
NBIX and GCT have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GCT has higher volatility (12.16%) compared to NBIX (8.08%). In terms of maximum drawdown, NBIX dropped -97.21% vs GCT's -91.11%.
NBIX currently has the higher Sharpe Ratio (0.99 vs 0.80), 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.
Find the right allocation for NBIX and GCT
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer