NBIX vs. NRDS
NBIX (Neurocrine Biosciences, Inc.) and NRDS (NerdWallet, Inc.) are both stocks. NBIX operates in Drug Manufacturers - Specialty & Generic (Healthcare), while NRDS operates in Credit Services (Financial Services). Over the past 3 years, NBIX returned 17.27%/yr vs -5.37%/yr for NRDS. Their 0.24 correlation means their historical movements had little consistent relationship.
Performance
NBIX vs. NRDS - Performance Comparison
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Returns By Period
In the year-to-date period, NBIX achieves a 17.61% return, which is significantly higher than NRDS's -33.58% return.
NBIX
- 1D
- -10.08%
- 1M
- -0.58%
- 6M
- 22.59%
- YTD
- 17.61%
- 1Y
- 30.08%
- 3Y*
- 17.27%
- 5Y*
- 12.34%
- 10Y*
- 12.71%
- ALL TIME*
- 9.11%
NRDS
- 1D
- 0.00%
- 1M
- -3.74%
- 6M
- -25.37%
- YTD
- -33.58%
- 1Y
- -15.01%
- 3Y*
- -5.37%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -18.34%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $278.93M | $232.17M | $211.02M | |
NRDS NerdWallet, Inc. | $4.81M | $5.18M | $7.85M |
NBIX vs. NRDS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
NBIX Neurocrine Biosciences, Inc. | 17.61% | 3.90% | 3.60% | 10.31% | 40.24% | -8.85% |
NRDS NerdWallet, Inc. | -33.58% | 1.88% | -9.65% | 53.33% | -38.26% | -33.83% |
Correlation
The correlation between NBIX and NRDS is 0.16, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.16 |
Correlation (3Y) Balances recent behavior with more history. | 0.24 |
Correlation (All Time) Calculated using the full available price history since Nov 4, 2021 | 0.24 |
Fundamentals
NBIX:
$16.77B
NRDS:
$655.22M
NBIX:
$6.84
NRDS:
$0.94
NBIX:
24.39
NRDS:
9.60
NBIX:
0.48
NRDS:
0.08
NBIX:
5.10
NRDS:
0.78
NBIX:
4.35
NRDS:
1.86
NBIX:
$3.37B
NRDS:
$849.60M
NBIX:
$3.31B
NRDS:
$790.50M
NBIX:
$940.50M
NRDS:
$128.50M
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Return for Risk
NBIX vs. NRDS — Risk / Return Rank
NBIX
NRDS
NBIX vs. NRDS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Neurocrine Biosciences, Inc. (NBIX) and NerdWallet, Inc. (NRDS). 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 | NRDS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.22 | ||
| Sortino ratioReturn per unit of downside risk | +1.48 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 0.99 | +0.21 |
| Calmar ratioReturn relative to maximum drawdown | 1.45 | -0.29 | +1.73 |
| Martin ratioReturn relative to average drawdown | 3.18 | -0.52 | +3.71 |
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Drawdowns
NBIX vs. NRDS - Drawdown Comparison
The maximum NBIX drawdown since its inception was -97.21%, which is greater than NRDS's maximum drawdown of -77.00%. Use the drawdown chart below to compare losses from any high point for NBIX and NRDS.
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Drawdown Indicators
| NBIX | NRDS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.21% | -77.00% | -20.21% |
Max Drawdown (1Y)Largest decline over 1 year | -20.90% | -52.42% | +31.52% |
Max Drawdown (3Y)Largest decline over 3 years | -42.89% | -55.36% | +12.47% |
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 | -10.08% | -68.20% | +58.12% |
Average DrawdownAverage peak-to-trough decline | -43.66% | -57.47% | +13.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.47% | 28.76% | -19.29% |
Volatility
NBIX vs. NRDS - Volatility Comparison
Neurocrine Biosciences, Inc. (NBIX) has a higher volatility of 14.12% compared to NerdWallet, Inc. (NRDS) at 10.73%. This indicates that NBIX's price experiences larger fluctuations and is considered to be riskier than NRDS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NBIX | NRDS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.12% | 10.73% | +3.39% |
Volatility (6M)Calculated over the trailing 6-month period | 26.01% | 35.50% | -9.49% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.74% | 49.26% | -15.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.17% | 67.92% | -34.75% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 39.18% | 67.92% | -28.74% |
Dividends
NBIX vs. NRDS - Dividend Comparison
Neither NBIX nor NRDS has paid dividends to shareholders.
Financials
NBIX vs. NRDS - Financials Comparison
This section allows you to compare key financial metrics between Neurocrine Biosciences, Inc. and NerdWallet, 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. NRDS - Profitability Comparison
NBIX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Neurocrine Biosciences, Inc. reported a gross profit of 935.80M and revenue of 959.00M. Therefore, the gross margin over that period was 97.6%.
NRDS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, NerdWallet, Inc. reported a gross profit of 208.60M and revenue of 222.20M. Therefore, the gross margin over that period was 93.9%.
NBIX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Neurocrine Biosciences, Inc. reported an operating income of 151.50M and revenue of 959.00M, resulting in an operating margin of 15.8%.
NRDS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, NerdWallet, Inc. reported an operating income of 27.20M and revenue of 222.20M, resulting in an operating margin of 12.2%.
NBIX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Neurocrine Biosciences, Inc. reported a net income of 144.40M and revenue of 959.00M, resulting in a net margin of 15.1%.
NRDS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, NerdWallet, Inc. reported a net income of 20.40M and revenue of 222.20M, resulting in a net margin of 9.2%.
Frequently Asked Questions
NBIX and NRDS have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NBIX has higher volatility (14.12%) compared to NRDS (10.73%). In terms of maximum drawdown, NBIX dropped -97.21% vs NRDS's -77.00%.
NBIX currently has the higher Sharpe Ratio (0.91 vs -0.31), 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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