NBIX vs. LPG
NBIX (Neurocrine Biosciences, Inc.) and LPG (Dorian LPG Ltd.) are both stocks. NBIX operates in Drug Manufacturers - Specialty & Generic (Healthcare), while LPG operates in Oil & Gas Midstream (Energy). Over the past 10 years, NBIX returned 13.16%/yr vs 29.41%/yr for LPG. At a 0.15 correlation, their price movements are largely independent.
Performance
NBIX vs. LPG - Performance Comparison
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Returns By Period
In the year-to-date period, NBIX achieves a 12.64% return, which is significantly lower than LPG's 94.53% return. Over the past 10 years, NBIX has underperformed LPG with an annualized return of 13.16%, while LPG has yielded a comparatively higher 29.41% annualized return.
NBIX
- 1D
- -1.81%
- 1M
- -0.97%
- YTD
- 12.64%
- 6M
- 4.55%
- 1Y
- 27.80%
- 3Y*
- 18.64%
- 5Y*
- 10.13%
- 10Y*
- 13.16%
LPG
- 1D
- 3.79%
- 1M
- 14.01%
- YTD
- 94.53%
- 6M
- 93.10%
- 1Y
- 108.89%
- 3Y*
- 37.14%
- 5Y*
- 47.82%
- 10Y*
- 29.41%
NBIX vs. LPG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NBIX Neurocrine Biosciences, Inc. | 12.64% | 3.90% | 3.60% | 10.31% | 40.24% | -11.14% | -10.83% | 50.53% | -7.96% | 100.49% |
LPG Dorian LPG Ltd. | 94.53% | 9.75% | -37.80% | 171.42% | 109.62% | 12.71% | -21.25% | 165.52% | -29.08% | 0.12% |
Correlation
The correlation between NBIX and LPG is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.14 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.14 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.13 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.14 |
Correlation (All Time) Calculated using the full available price history since May 8, 2014 | 0.15 |
Fundamentals
NBIX:
$16.52B
LPG:
$1.93B
NBIX:
$6.53
LPG:
$4.54
NBIX:
24.46
LPG:
9.95
NBIX:
0.48
LPG:
0.15
NBIX:
5.27
LPG:
4.00
NBIX:
4.85
LPG:
1.69
NBIX:
$3.10B
LPG:
$481.51M
NBIX:
$3.05B
LPG:
$415.02M
NBIX:
$881.20M
LPG:
$279.22M
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Return for Risk
NBIX vs. LPG — Risk / Return Rank
NBIX
LPG
NBIX vs. LPG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Neurocrine Biosciences, Inc. (NBIX) and Dorian LPG Ltd. (LPG). 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 | LPG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.87 | ||
| Sortino ratioReturn per unit of downside risk | -1.98 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.42 | -0.23 |
| Calmar ratioReturn relative to maximum drawdown | 1.34 | 4.38 | -3.04 |
| Martin ratioReturn relative to average drawdown | 2.94 | 9.39 | -6.45 |
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Drawdowns
NBIX vs. LPG - Drawdown Comparison
The maximum NBIX drawdown since its inception was -97.21%, which is greater than LPG's maximum drawdown of -78.31%. Use the drawdown chart below to compare losses from any high point for NBIX and LPG.
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Drawdown Indicators
| NBIX | LPG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.21% | -78.31% | -18.90% |
Max Drawdown (1Y)Largest decline over 1 year | -20.90% | -24.99% | +4.09% |
Max Drawdown (3Y)Largest decline over 3 years | -42.89% | -62.89% | +20.00% |
Max Drawdown (5Y)Largest decline over 5 years | -42.89% | -62.89% | +20.00% |
Max Drawdown (10Y)Largest decline over 10 years | -46.39% | -62.89% | +16.50% |
Current DrawdownCurrent decline from peak | -4.54% | -5.30% | +0.76% |
Average DrawdownAverage peak-to-trough decline | -43.84% | -42.68% | -1.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.49% | 11.64% | -2.15% |
Volatility
NBIX vs. LPG - Volatility Comparison
The current volatility for Neurocrine Biosciences, Inc. (NBIX) is 9.63%, while Dorian LPG Ltd. (LPG) has a volatility of 17.04%. This indicates that NBIX experiences smaller price fluctuations and is considered to be less risky than LPG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NBIX | LPG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.63% | 17.04% | -7.41% |
Volatility (6M)Calculated over the trailing 6-month period | 23.91% | 30.44% | -6.53% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.38% | 39.81% | -8.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.73% | 43.43% | -10.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 39.13% | 48.29% | -9.16% |
Dividends
NBIX vs. LPG - Dividend Comparison
NBIX has not paid dividends to shareholders, while LPG's dividend yield for the trailing twelve months is around 6.53%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
LPG Dorian LPG Ltd. | 6.53% | 10.07% | 16.41% | 9.12% | 29.02% | 7.88% |
NBIX Neurocrine Biosciences, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
NBIX vs. LPG - Financials Comparison
This section allows you to compare key financial metrics between Neurocrine Biosciences, Inc. and Dorian LPG Ltd.. 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
Frequently Asked Questions
NBIX and LPG have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LPG has higher volatility (17.04%) compared to NBIX (9.63%). In terms of maximum drawdown, NBIX dropped -97.21% vs LPG's -78.31%.
LPG currently has the higher Sharpe Ratio (2.76 vs 0.89), 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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