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ERIC vs NTRA

Comparison between Telefonaktiebolaget L M Ericsson (ERIC, Company) and Natera Inc (NTRA, Company).

ERIC is from the Technology sector, while NTRA is from the Healthcare sector.

5-Year PerformanceNTRA has outperformed ERIC, delivering a return of +16.8% compared to +1.3%

ERIC vs NTRA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ERIC
$37B
NTRA
$37B
Max Drawdown
ERIC
98.63%
Winner
NTRA
77.74%
Sharpe Ratio
ERIC
1.00
Winner
NTRA
1.09
5Y Beta
Winner
ERIC
0.75
NTRA
1.30
Industry
ERIC
Communication Equipment
NTRA
Diagnostics & Research
P/E Ratio
ERIC
14.04
Winner
NTRA
-159.25
Forward P/E
ERIC
21.10
NTRA
N/A
PEG Ratio
ERIC
0.01
Winner
NTRA
-13.14
Dividend Yield
ERIC
2.75%
NTRA
N/A
5Y Dividends CAGR
ERIC
9.14%
NTRA
N/A
5Y EPS CAGR
Winner
ERIC
4.69%
NTRA
-11.74%
Debt to Equity
ERIC
38.35%
Winner
NTRA
4.53%
Free Cash Flow Yield
Winner
ERIC
9.39%
NTRA
0.28%

ERIC vs NTRA - Historical Returns

Returns include dividend reinvestment.

1M
ERIC
-17.33%
Winner
NTRA
+27.94%
3M
ERIC
-1.26%
Winner
NTRA
+33.65%
6M
Winner
ERIC
+17.01%
NTRA
+10.37%
1Y
ERIC
+37.55%
Winner
NTRA
+51.26%
5Y(CAGR)
ERIC
+1.30%
Winner
NTRA
+16.78%
10Y(CAGR)
ERIC
+6.87%
Winner
NTRA
+34.45%
Max(CAGR)
ERIC
-3.40%
Winner
NTRA
+24.85%

ERIC vs NTRA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearERICNTRA
2026+19.11%+13.60%
2025+24.02%+42.65%
2024+35.56%+155.65%
2023+11.30%+62.74%
2022-45.19%-56.02%
2021-7.97%-3.03%
2020+35.02%+198.95%
2019+2.95%+160.15%
2018+35.49%+47.41%
2017+17.54%-24.39%
2016-36.67%+13.25%
2015-17.05%-52.51%
2014+4.27%N/A
2013+22.24%N/A
2012+1.19%N/A
2011-10.85%N/A
2010+24.31%N/A
2009+16.29%N/A
2008-28.92%N/A
2007-42.50%N/A
2006+14.54%N/A
2005+10.98%N/A
2004+73.40%N/A
2003+132.28%N/A
2002-87.55%N/A
2001-51.99%N/A
2000-34.11%N/A
1999+57.57%N/A

ERIC vs NTRA Drawdown Comparison

The maximum drawdown for ERIC was -98.59%, occurring on Sep 30, 2002. This drawdown has not yet recovered.

The maximum drawdown for NTRA was -77.74%, occurring on May 11, 2022. Recovery took 751 trading sessions.

The current ERIC drawdown is -84.19%.

RankERICNTRA
#1-98.59%
Mar 3, 2000 - Sep 30, 2002
-77.74%
Sep 17, 2021 - Sep 13, 2024
#2-16.99%
Jan 3, 2000 - Jan 25, 2000
-70.93%
Jul 2, 2015 - Jul 16, 2018
#3-9.56%
Dec 8, 1999 - Dec 29, 1999
-60.84%
Aug 24, 2018 - Aug 8, 2019
#4-8.04%
Nov 18, 1999 - Dec 2, 1999
-57.25%
Nov 19, 2019 - May 7, 2020
#5-4.88%
Feb 10, 2000 - Feb 22, 2000
-30.81%
Feb 12, 2021 - Sep 17, 2021
#6-4.72%
Jan 25, 2000 - Jan 28, 2000
-28.20%
Jan 7, 2026 - Jun 24, 2026
#7-3.64%
Dec 29, 1999 - Dec 31, 1999
-25.29%
Feb 5, 2025 - Sep 18, 2025
#8-3.11%
Nov 8, 1999 - Nov 10, 1999
-19.13%
Jan 19, 2021 - Feb 12, 2021
#9-2.04%
Feb 28, 2000 - Mar 1, 2000
-15.83%
May 13, 2020 - Jun 25, 2020
#10-1.20%
Nov 1, 1999 - Nov 4, 1999
-15.38%
Aug 9, 2019 - Aug 29, 2019
#11-1.05%
Dec 6, 1999 - Dec 8, 1999
-13.81%
Dec 24, 2020 - Jan 13, 2021
#12-0.96%
Nov 11, 1999 - Nov 16, 1999
-11.54%
Sep 19, 2025 - Oct 17, 2025
#13-0.53%
Nov 16, 1999 - Nov 18, 1999
-10.81%
Oct 8, 2024 - Nov 8, 2024
#14-0.29%
Feb 4, 2000 - Feb 8, 2000
-10.80%
Dec 4, 2024 - Jan 8, 2025
#15N/A-10.33%
Jan 8, 2025 - Jan 31, 2025

Correlation

Correlation between ERIC and NTRA is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.66
-101

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