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

Correlation

The correlation between NSP and NBIX is 0.27, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.3

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.

-25.00%-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-6.02%
-22.46%
NSP
NBIX

Key characteristics

Sharpe Ratio

NSP:

-0.24

NBIX:

-0.35

Sortino Ratio

NSP:

-0.12

NBIX:

-0.21

Omega Ratio

NSP:

0.99

NBIX:

0.96

Calmar Ratio

NSP:

-0.20

NBIX:

-0.48

Martin Ratio

NSP:

-0.49

NBIX:

-1.03

Ulcer Index

NSP:

18.21%

NBIX:

12.65%

Daily Std Dev

NSP:

36.84%

NBIX:

37.67%

Max Drawdown

NSP:

-95.37%

NBIX:

-97.21%

Current Drawdown

NSP:

-32.63%

NBIX:

-23.77%

Fundamentals

Market Cap

NSP:

$3.18B

NBIX:

$11.65B

EPS

NSP:

$2.42

NBIX:

$3.30

PE Ratio

NSP:

35.33

NBIX:

35.41

PEG Ratio

NSP:

1.42

NBIX:

0.37

Total Revenue (TTM)

NSP:

$5.19B

NBIX:

$2.36B

Gross Profit (TTM)

NSP:

$1.04B

NBIX:

$2.31B

EBITDA (TTM)

NSP:

$184.00M

NBIX:

$458.00M

Returns By Period

In the year-to-date period, NSP achieves a 10.30% return, which is significantly higher than NBIX's -14.40% return. Over the past 10 years, NSP has outperformed NBIX with an annualized return of 15.76%, while NBIX has yielded a comparatively lower 12.16% annualized return.


NSP

YTD

10.30%

1M

13.49%

6M

-6.02%

1Y

-7.94%

5Y*

5.81%

10Y*

15.76%

NBIX

YTD

-14.40%

1M

-17.07%

6M

-22.46%

1Y

-10.41%

5Y*

1.89%

10Y*

12.16%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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 3232
Overall Rank
The Sharpe Ratio Rank of NSP is 3333
Sharpe Ratio Rank
The Sortino Ratio Rank of NSP is 2929
Sortino Ratio Rank
The Omega Ratio Rank of NSP is 2929
Omega Ratio Rank
The Calmar Ratio Rank of NSP is 3434
Calmar Ratio Rank
The Martin Ratio Rank of NSP is 3636
Martin Ratio Rank

NBIX
The Risk-Adjusted Performance Rank of NBIX is 2323
Overall Rank
The Sharpe Ratio Rank of NBIX is 2828
Sharpe Ratio Rank
The Sortino Ratio Rank of NBIX is 2626
Sortino Ratio Rank
The Omega Ratio Rank of NBIX is 2525
Omega Ratio Rank
The Calmar Ratio Rank of NBIX is 1818
Calmar Ratio Rank
The Martin Ratio Rank of NBIX is 2121
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.


Sharpe ratio
The chart of Sharpe ratio for NSP, currently valued at -0.24, compared to the broader market-2.000.002.004.00-0.24-0.35
The chart of Sortino ratio for NSP, currently valued at -0.12, compared to the broader market-6.00-4.00-2.000.002.004.00-0.12-0.21
The chart of Omega ratio for NSP, currently valued at 0.99, compared to the broader market0.501.001.502.000.990.96
The chart of Calmar ratio for NSP, currently valued at -0.20, compared to the broader market0.002.004.006.00-0.20-0.48
The chart of Martin ratio for NSP, currently valued at -0.49, compared to the broader market0.0010.0020.0030.00-0.49-1.03
NSP
NBIX

The current NSP Sharpe Ratio is -0.24, which is higher than the NBIX Sharpe Ratio of -0.35. 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.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.001.50SeptemberOctoberNovemberDecember2025February
-0.24
-0.35
NSP
NBIX

Dividends

NSP vs. NBIX - Dividend Comparison

NSP's dividend yield for the trailing twelve months is around 2.77%, while NBIX has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
NSP
Insperity, Inc.
2.77%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.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-32.63%
-23.77%
NSP
NBIX

Volatility

NSP vs. NBIX - Volatility Comparison

The current volatility for Insperity, Inc. (NSP) is 19.24%, while Neurocrine Biosciences, Inc. (NBIX) has a volatility of 21.65%. This indicates that NSP experiences smaller price fluctuations and is considered to be less risky than NBIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%25.00%SeptemberOctoberNovemberDecember2025February
19.24%
21.65%
NSP
NBIX

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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