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NSP vs. NBIX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between NSP and NBIX is 0.47, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Performance

NSP vs. NBIX - Performance Comparison

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

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Key characteristics

Sharpe Ratio

NSP:

-0.87

NBIX:

-0.41

Sortino Ratio

NSP:

-1.24

NBIX:

-0.36

Omega Ratio

NSP:

0.85

NBIX:

0.94

Calmar Ratio

NSP:

-0.74

NBIX:

-0.45

Martin Ratio

NSP:

-1.92

NBIX:

-1.01

Ulcer Index

NSP:

18.64%

NBIX:

19.05%

Daily Std Dev

NSP:

40.92%

NBIX:

41.57%

Max Drawdown

NSP:

-95.37%

NBIX:

-97.21%

Current Drawdown

NSP:

-47.70%

NBIX:

-24.52%

Fundamentals

Market Cap

NSP:

$2.50B

NBIX:

$11.63B

EPS

NSP:

$1.69

NBIX:

$2.95

PE Ratio

NSP:

39.01

NBIX:

39.22

PEG Ratio

NSP:

1.42

NBIX:

0.27

PS Ratio

NSP:

0.38

NBIX:

4.82

PB Ratio

NSP:

20.98

NBIX:

4.59

Total Revenue (TTM)

NSP:

$6.64B

NBIX:

$2.41B

Gross Profit (TTM)

NSP:

$1.02B

NBIX:

$2.37B

EBITDA (TTM)

NSP:

$158.00M

NBIX:

$539.80M

Returns By Period

In the year-to-date period, NSP achieves a -14.37% return, which is significantly higher than NBIX's -15.23% return. Over the past 10 years, NSP has outperformed NBIX with an annualized return of 11.95%, while NBIX has yielded a comparatively lower 10.61% annualized return.


NSP

YTD

-14.37%

1M

-20.49%

6M

-16.11%

1Y

-35.60%

5Y*

7.55%

10Y*

11.95%

NBIX

YTD

-15.23%

1M

27.55%

6M

-7.98%

1Y

-15.35%

5Y*

0.38%

10Y*

10.61%

*Annualized

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Risk-Adjusted Performance

NSP vs. NBIX — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

NSP
The Risk-Adjusted Performance Rank of NSP is 77
Overall Rank
The Sharpe Ratio Rank of NSP is 88
Sharpe Ratio Rank
The Sortino Ratio Rank of NSP is 99
Sortino Ratio Rank
The Omega Ratio Rank of NSP is 1111
Omega Ratio Rank
The Calmar Ratio Rank of NSP is 88
Calmar Ratio Rank
The Martin Ratio Rank of NSP is 11
Martin Ratio Rank

NBIX
The Risk-Adjusted Performance Rank of NBIX is 2626
Overall Rank
The Sharpe Ratio Rank of NBIX is 2929
Sharpe Ratio Rank
The Sortino Ratio Rank of NBIX is 2727
Sortino Ratio Rank
The Omega Ratio Rank of NBIX is 2424
Omega Ratio Rank
The Calmar Ratio Rank of NBIX is 2323
Calmar Ratio Rank
The Martin Ratio Rank of NBIX is 2727
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

NSP vs. NBIX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Insperity, Inc. (NSP) and Neurocrine Biosciences, Inc. (NBIX). 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.


The current NSP Sharpe Ratio is -0.87, which is lower than the NBIX Sharpe Ratio of -0.41. The chart below compares the historical Sharpe Ratios of NSP and NBIX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

NSP vs. NBIX - Dividend Comparison

NSP's dividend yield for the trailing twelve months is around 3.64%, while NBIX has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
NSP
Insperity, Inc.
3.64%3.06%1.90%1.77%3.18%1.97%1.39%0.86%2.75%1.37%1.77%8.08%
NBIX
Neurocrine Biosciences, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

NSP vs. NBIX - Drawdown Comparison

The maximum NSP drawdown since its inception was -95.37%, roughly equal to the maximum NBIX drawdown of -97.21%. Use the drawdown chart below to compare losses from any high point for NSP and NBIX. For additional features, visit the drawdowns tool.


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Volatility

NSP vs. NBIX - Volatility Comparison

Insperity, Inc. (NSP) has a higher volatility of 17.72% compared to Neurocrine Biosciences, Inc. (NBIX) at 12.48%. This indicates that NSP's price experiences larger fluctuations and is considered to be riskier than NBIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

NSP vs. NBIX - Financials Comparison

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


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


500.00M1.00B1.50B2.00B20212022202320242025
1.86B
572.60M
(NSP) Total Revenue
(NBIX) Total Revenue
Values in USD except per share items

NSP vs. NBIX - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%40.0%60.0%80.0%100.0%20212022202320242025
16.6%
98.4%
(NSP) Gross Margin
(NBIX) Gross Margin
NSP - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Insperity, Inc. reported a gross profit of 310.00M and revenue of 1.86B. Therefore, the gross margin over that period was 16.6%.

NBIX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Neurocrine Biosciences, Inc. reported a gross profit of 563.40M and revenue of 572.60M. Therefore, the gross margin over that period was 98.4%.

NSP - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Insperity, Inc. reported an operating income of 68.00M and revenue of 1.86B, resulting in an operating margin of 3.7%.

NBIX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Neurocrine Biosciences, Inc. reported an operating income of 23.60M and revenue of 572.60M, resulting in an operating margin of 4.1%.

NSP - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Insperity, Inc. reported a net income of 51.00M and revenue of 1.86B, resulting in a net margin of 2.7%.

NBIX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Neurocrine Biosciences, Inc. reported a net income of 7.90M and revenue of 572.60M, resulting in a net margin of 1.4%.