FI vs NTRA

Comparison between Fiserv, Inc. (FI, Company) and Natera Inc (NTRA, Company).

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

5-Year PerformanceNTRA has outperformed FI, delivering a return of +17.6% compared to -15.0%

FI vs NTRA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FI(COMPANY)	NTRA(COMPANY)
Market Cap	$33B	$33B
Max Drawdown	79.87%	77.74%
Sharpe Ratio	-1.85	0.88
5Y Beta	N/A	1.31
Industry	Information Technology Services	Diagnostics & Research
P/E Ratio	9.50	-141.75
PEG Ratio	0.41	-11.69
5Y EPS CAGR	N/A	-11.74%
Debt to Equity	120.10%	4.53%
Free Cash Flow Yield	13.87%	0.32%
P/S Ratio	1.57	N/A
P/B Ratio	1.32	N/A

Market Cap

Winner

$33B

NTRA

$33B

Max Drawdown

79.87%

Winner

NTRA

77.74%

Sharpe Ratio

-1.85

Winner

NTRA

0.88

5Y Beta

N/A

NTRA

1.31

Industry

Information Technology Services

NTRA

Diagnostics & Research

P/E Ratio

9.50

Winner

NTRA

-141.75

PEG Ratio

0.41

Winner

NTRA

-11.69

5Y EPS CAGR

N/A

NTRA

-11.74%

Debt to Equity

120.10%

Winner

NTRA

4.53%

Free Cash Flow Yield

Winner

13.87%

NTRA

0.32%

P/S Ratio

1.57

NTRA

N/A

P/B Ratio

1.32

NTRA

N/A

FI vs NTRA - Historical Returns

Returns include dividend reinvestment.

Period	FI	NTRA
1 month	-15.53%	+20.19%
3 months	-16.12%	+17.00%
6 months	-29.62%	+2.97%
1 year	-70.34%	+35.34%
5 years(CAGR)	-14.95%	+17.60%
10 years(CAGR)	-0.87%	+35.05%
Max(CAGR)	+8.73%	+23.57%

-15.53%

Winner

NTRA

+20.19%

-16.12%

Winner

NTRA

+17.00%

-29.62%

Winner

NTRA

+2.97%

-70.34%

Winner

NTRA

+35.34%

5Y(CAGR)

-14.95%

Winner

NTRA

+17.60%

10Y(CAGR)

-0.87%

Winner

NTRA

+35.05%

Max(CAGR)

+8.73%

Winner

NTRA

+23.57%

FI vs NTRA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FI	NTRA
2026	-27.03%	+1.12%
2025	-67.39%	+42.65%
2024	+54.36%	+155.65%
2023	+31.25%	+62.74%
2022	-6.09%	-56.02%
2021	-7.26%	-3.03%
2020	-1.44%	+198.95%
2019	+60.13%	+160.15%
2018	+12.76%	+47.41%
2017	+22.16%	-24.39%
2016	+18.75%	+13.25%
2015	+29.51%	-52.51%
2014	+21.94%	N/A
2013	+45.30%	N/A
2012	+34.96%	N/A
2011	-1.28%	N/A
2010	+18.47%	N/A
2009	+26.94%	N/A
2008	-34.18%	N/A
2007	+7.60%	N/A
2006	+19.98%	N/A
2005	+8.12%	N/A
2004	+2.89%	N/A
2003	+10.94%	N/A
2002	-20.84%	N/A
2001	+43.04%	N/A
2000	+24.55%	N/A
1999	+23.82%	N/A

FI vs NTRA Drawdown Comparison

The maximum drawdown for FI was -79.87%, occurring on Jun 18, 2026. 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 FI drawdown is -79.87%. The current NTRA drawdown is -9.04%.

Rank	FI	NTRA
#1	-79.87% Mar 3, 2025 - Jun 18, 2026	-77.74% Sep 17, 2021 - Sep 13, 2024
#2	-51.50% Mar 19, 2002 - Aug 15, 2005	-70.93% Jul 2, 2015 - Jul 16, 2018
#3	-51.14% May 31, 2007 - Dec 14, 2010	-60.84% Aug 24, 2018 - Aug 8, 2019
#4	-37.85% Feb 4, 2020 - Mar 11, 2021	-57.25% Nov 19, 2019 - May 7, 2020
#5	-32.23% Dec 23, 1999 - Apr 25, 2000	-30.81% Feb 12, 2021 - Sep 17, 2021
#6	-30.16% Apr 26, 2021 - Jul 10, 2023	-28.20% Jan 7, 2026 - Mar 27, 2026
#7	-29.99% Sep 28, 2000 - Jun 26, 2001	-25.29% Feb 5, 2025 - Sep 18, 2025
#8	-25.14% Jun 29, 2001 - Dec 17, 2001	-19.13% Jan 19, 2021 - Feb 12, 2021
#9	-24.10% Jul 7, 2011 - Feb 3, 2012	-15.83% May 13, 2020 - Jun 25, 2020
#10	-16.24% Sep 28, 2018 - Jan 24, 2019	-15.38% Aug 9, 2019 - Aug 29, 2019
#11	-15.72% Jul 25, 2023 - Nov 30, 2023	-13.81% Dec 24, 2020 - Jan 13, 2021
#12	-14.85% May 1, 2000 - May 31, 2000	-11.54% Sep 19, 2025 - Oct 17, 2025
#13	-13.43% Jun 19, 2000 - Jul 25, 2000	-10.81% Oct 8, 2024 - Nov 8, 2024
#14	-13.14% Aug 15, 2005 - Sep 13, 2006	-10.80% Dec 4, 2024 - Jan 8, 2025
#15	-12.77% Jul 26, 2016 - Feb 15, 2017	-10.33% Jan 8, 2025 - Jan 31, 2025