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NBIX vs. YALA
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

NBIX vs. YALA - Performance Comparison

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

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Returns By Period

In the year-to-date period, NBIX achieves a 17.61% return, which is significantly higher than YALA's -22.33% 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%

YALA

1D
0.19%
1M
-3.75%
6M
-23.55%
YTD
-22.33%
1Y
-30.99%
3Y*
-0.97%
5Y*
-16.22%
10Y*
ALL TIME*
-9.66%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$278.93M$232.17M$211.02M
$1.22M$1.28M$1.78M

NBIX vs. YALA - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
NBIX
Neurocrine Biosciences, Inc.
17.61%3.90%3.60%10.31%40.24%-11.14%-1.89%
YALA
Yalla Group Limited
-22.33%70.94%-33.77%75.14%-47.84%-53.18%46.97%

Correlation

The correlation between NBIX and YALA is 0.06, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.06

Correlation (3Y)
Balances recent behavior with more history.

0.09

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.16

Correlation (All Time)
Calculated using the full available price history since Sep 30, 2020

0.17

The correlation between NBIX and YALA shifts across timeframes, from 0.06 (1 year) to 0.17 (all time), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

NBIX:

$16.77B

YALA:

$832.25M

EPS

NBIX:

$6.84

YALA:

$0.80

PE Ratio

NBIX:

24.39

YALA:

6.78

PEG Ratio

NBIX:

0.48

YALA:

0.43

PS Ratio

NBIX:

5.10

YALA:

2.85

PB Ratio

NBIX:

4.35

YALA:

1.14

Total Revenue (TTM)

NBIX:

$3.37B

YALA:

$337.07M

Gross Profit (TTM)

NBIX:

$3.31B

YALA:

$227.87M

EBITDA (TTM)

NBIX:

$940.50M

YALA:

$124.32M

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Return for Risk

NBIX vs. YALA — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

NBIX
NBIX Risk / Return Rank: 7171
Overall Rank
NBIX Sharpe Ratio Rank: 7474
Sharpe Ratio Rank
NBIX Sortino Ratio Rank: 6868
Sortino Ratio Rank
NBIX Omega Ratio Rank: 7070
Omega Ratio Rank
NBIX Calmar Ratio Rank: 7373
Calmar Ratio Rank
NBIX Martin Ratio Rank: 7171
Martin Ratio Rank

YALA
YALA Risk / Return Rank: 1212
Overall Rank
YALA Sharpe Ratio Rank: 77
Sharpe Ratio Rank
YALA Sortino Ratio Rank: 1010
Sortino Ratio Rank
YALA Omega Ratio Rank: 1010
Omega Ratio Rank
YALA Calmar Ratio Rank: 1717
Calmar Ratio Rank
YALA Martin Ratio Rank: 1616
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

NBIX vs. YALA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Neurocrine Biosciences, Inc. (NBIX) and Yalla Group Limited (YALA). 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.


NBIXYALADifference
Sharpe ratioReturn per unit of total volatility

+1.79

Sortino ratioReturn per unit of downside risk

+2.58

Omega ratioGain probability vs. loss probability

1.19

0.85

+0.34

Calmar ratioReturn relative to maximum drawdown

1.45

-0.70

+2.15

Martin ratioReturn relative to average drawdown

3.18

-1.17

+4.35

NBIX vs. YALA - Sharpe Ratio Comparison

The current NBIX Sharpe Ratio is 0.91, which is higher than the YALA Sharpe Ratio of -0.88. The chart below compares the historical Sharpe Ratios of NBIX and YALA, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

NBIX vs. YALA - Drawdown Comparison

The maximum NBIX drawdown since its inception was -97.21%, which is greater than YALA's maximum drawdown of -92.42%. Use the drawdown chart below to compare losses from any high point for NBIX and YALA.


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Drawdown Indicators


NBIXYALADifference

Max Drawdown

Largest peak-to-trough decline

-97.21%

-92.42%

-4.79%

Max Drawdown (1Y)

Largest decline over 1 year

-20.90%

-44.16%

+23.26%

Max Drawdown (3Y)

Largest decline over 3 years

-42.89%

-44.16%

+1.27%

Max Drawdown (5Y)

Largest decline over 5 years

-42.89%

-77.27%

+34.38%

Max Drawdown (10Y)

Largest decline over 10 years

-46.39%

Current Drawdown

Current decline from peak

-10.08%

-86.73%

+76.65%

Average Drawdown

Average peak-to-trough decline

-43.66%

-78.84%

+35.18%

Ulcer Index

Depth and duration of drawdowns from previous peaks

9.47%

26.51%

-17.04%

Volatility

NBIX vs. YALA - Volatility Comparison

Neurocrine Biosciences, Inc. (NBIX) has a higher volatility of 14.12% compared to Yalla Group Limited (YALA) at 7.58%. This indicates that NBIX's price experiences larger fluctuations and is considered to be riskier than YALA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


NBIXYALADifference

Volatility (1M)

Calculated over the trailing 1-month period

14.12%

7.58%

+6.54%

Volatility (6M)

Calculated over the trailing 6-month period

26.01%

22.93%

+3.08%

Volatility (1Y)

Calculated over the trailing 1-year period

33.74%

35.56%

-1.82%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

33.17%

53.55%

-20.38%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

39.18%

69.75%

-30.57%

Dividends

NBIX vs. YALA - Dividend Comparison

Neither NBIX nor YALA has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

NBIX vs. YALA - Financials Comparison

This section allows you to compare key financial metrics between Neurocrine Biosciences, Inc. and Yalla Group Limited. 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


Values in USD except per share items

NBIX vs. YALA - Profitability Comparison

The chart below illustrates the profitability comparison between Neurocrine Biosciences, Inc. and Yalla Group Limited over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

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%.

YALA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Yalla Group Limited reported a gross profit of 52.54M and revenue of 79.01M. Therefore, the gross margin over that period was 66.5%.

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%.

YALA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Yalla Group Limited reported an operating income of 23.46M and revenue of 79.01M, resulting in an operating margin of 29.7%.

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%.

YALA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Yalla Group Limited reported a net income of 28.94M and revenue of 79.01M, resulting in a net margin of 36.6%.


Frequently Asked Questions


NBIX and YALA have a correlation of 0.06, 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 YALA (7.58%). In terms of maximum drawdown, NBIX dropped -97.21% vs YALA's -92.42%.

NBIX currently has the higher Sharpe Ratio (0.91 vs -0.88), 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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