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

Performance

YALA vs. NBIX - Performance Comparison

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

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Returns By Period

In the year-to-date period, YALA achieves a -22.48% return, which is significantly lower than NBIX's 24.87% return.


YALA

1D
-0.37%
1M
-0.19%
6M
-23.69%
YTD
-22.48%
1Y
-27.40%
3Y*
3.16%
5Y*
-20.23%
10Y*

NBIX

1D
-1.91%
1M
8.85%
6M
30.43%
YTD
24.87%
1Y
32.71%
3Y*
21.73%
5Y*
12.33%
10Y*
13.85%
*Multi-year figures are annualized to reflect compound growth (CAGR)

YALA vs. NBIX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
YALA
Yalla Group Limited
-22.48%70.94%-33.77%75.14%-47.84%-53.18%46.97%
NBIX
Neurocrine Biosciences, Inc.
24.87%3.90%3.60%10.31%40.24%-11.14%-1.89%

Correlation

The correlation between YALA and NBIX is 0.04, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.04

Correlation (3Y)
Calculated over the trailing 3-year period

0.09

Correlation (5Y)
Calculated over the trailing 5-year period

0.17

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

0.17

The correlation between YALA and NBIX shifts across timeframes, from 0.04 (1 year) to 0.17 (all time), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

YALA:

$830.70M

NBIX:

$17.81B

EPS

YALA:

$0.80

NBIX:

$6.50

PE Ratio

YALA:

6.77

NBIX:

27.23

PEG Ratio

YALA:

0.43

NBIX:

0.54

PS Ratio

YALA:

2.84

NBIX:

5.87

PB Ratio

YALA:

1.14

NBIX:

5.37

Total Revenue (TTM)

YALA:

$337.07M

NBIX:

$3.10B

Gross Profit (TTM)

YALA:

$227.87M

NBIX:

$3.05B

EBITDA (TTM)

YALA:

$124.32M

NBIX:

$881.20M

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Return for Risk

YALA vs. NBIX — Risk / Return Rank

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

YALA
YALA Risk / Return Rank: 1616
Overall Rank
YALA Sharpe Ratio Rank: 1111
Sharpe Ratio Rank
YALA Sortino Ratio Rank: 1313
Sortino Ratio Rank
YALA Omega Ratio Rank: 1414
Omega Ratio Rank
YALA Calmar Ratio Rank: 2121
Calmar Ratio Rank
YALA Martin Ratio Rank: 1919
Martin Ratio Rank

NBIX
NBIX Risk / Return Rank: 7373
Overall Rank
NBIX Sharpe Ratio Rank: 7676
Sharpe Ratio Rank
NBIX Sortino Ratio Rank: 7171
Sortino Ratio Rank
NBIX Omega Ratio Rank: 7171
Omega Ratio Rank
NBIX Calmar Ratio Rank: 7373
Calmar Ratio Rank
NBIX Martin Ratio Rank: 7272
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

YALA vs. NBIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Yalla Group Limited (YALA) 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.

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.


YALANBIXDifference
Sharpe ratioReturn per unit of total volatility

-1.76

Sortino ratioReturn per unit of downside risk

-2.50

Omega ratioGain probability vs. loss probability

0.88

1.20

-0.32

Calmar ratioReturn relative to maximum drawdown

-0.64

1.50

-2.14

Martin ratioReturn relative to average drawdown

-1.14

3.29

-4.43

YALA vs. NBIX - Sharpe Ratio Comparison

The current YALA Sharpe Ratio is -0.77, which is lower than the NBIX Sharpe Ratio of 0.99. The chart below compares the historical Sharpe Ratios of YALA and NBIX, 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

YALA vs. NBIX - Drawdown Comparison

The maximum YALA drawdown since its inception was -92.42%, roughly equal to the maximum NBIX drawdown of -97.21%. Use the drawdown chart below to compare losses from any high point for YALA and NBIX.


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Drawdown Indicators


YALANBIXDifference

Max Drawdown

Largest peak-to-trough decline

-92.42%

-97.21%

+4.79%

Max Drawdown (1Y)

Largest decline over 1 year

-44.16%

-20.90%

-23.26%

Max Drawdown (3Y)

Largest decline over 3 years

-44.16%

-42.89%

-1.27%

Max Drawdown (5Y)

Largest decline over 5 years

-81.71%

-42.89%

-38.82%

Max Drawdown (10Y)

Largest decline over 10 years

-46.39%

Current Drawdown

Current decline from peak

-86.76%

-1.91%

-84.85%

Average Drawdown

Average peak-to-trough decline

-78.76%

-43.74%

-35.02%

Ulcer Index

Depth and duration of drawdowns from previous peaks

24.57%

9.52%

+15.05%

Volatility

YALA vs. NBIX - Volatility Comparison

Yalla Group Limited (YALA) has a higher volatility of 11.59% compared to Neurocrine Biosciences, Inc. (NBIX) at 8.08%. This indicates that YALA'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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Volatility by Period


YALANBIXDifference

Volatility (1M)

Calculated over the trailing 1-month period

11.59%

8.08%

+3.51%

Volatility (6M)

Calculated over the trailing 6-month period

24.52%

23.42%

+1.10%

Volatility (1Y)

Calculated over the trailing 1-year period

36.58%

31.73%

+4.85%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

54.23%

32.83%

+21.40%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

70.07%

39.03%

+31.04%

Dividends

YALA vs. NBIX - Dividend Comparison

Neither YALA nor NBIX has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

YALA vs. NBIX - Financials Comparison

This section allows you to compare key financial metrics between Yalla Group Limited 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


0.00200.00M400.00M600.00M800.00MJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
79.01M
814.50M
(YALA) Total Revenue
(NBIX) Total Revenue
Values in USD except per share items

YALA vs. NBIX - Profitability Comparison

The chart below illustrates the profitability comparison between Yalla Group Limited 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

60.0%70.0%80.0%90.0%100.0%JulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
66.5%
98.3%
Portfolio components
YALA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 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 - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Neurocrine Biosciences, Inc. reported a gross profit of 800.70M and revenue of 814.50M. Therefore, the gross margin over that period was 98.3%.

YALA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 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 - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Neurocrine Biosciences, Inc. reported an operating income of 193.40M and revenue of 814.50M, resulting in an operating margin of 23.7%.

YALA - Net Margin

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

NBIX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Neurocrine Biosciences, Inc. reported a net income of 197.90M and revenue of 814.50M, resulting in a net margin of 24.3%.


Frequently Asked Questions


YALA and NBIX have a correlation of 0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

YALA has higher volatility (11.59%) compared to NBIX (8.08%). In terms of maximum drawdown, YALA dropped -92.42% vs NBIX's -97.21%.

NBIX currently has the higher Sharpe Ratio (0.99 vs -0.77), 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.

Portfolio Optimizer

Find the right allocation for YALA and NBIX

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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