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GEHC vs NTRA

Comparison between GE HealthCare Technologies Inc (GEHC, Company) and Natera Inc (NTRA, Company).

Both GEHC and NTRA are from the Healthcare sector.

GEHC vs NTRA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
GEHC
$29B
NTRA
$29B
Max Drawdown
Winner
GEHC
37.41%
NTRA
77.74%
Sharpe Ratio
GEHC
-0.34
Winner
NTRA
0.82
5Y Beta
Winner
GEHC
1.17
NTRA
1.33
Industry
GEHC
Medical Devices
NTRA
Diagnostics & Research
P/E Ratio
GEHC
15.56
Winner
NTRA
-125.53
Forward P/E
GEHC
12.95
NTRA
N/A
PEG Ratio
GEHC
1.25
Winner
NTRA
-10.36
Dividend Yield
GEHC
0.23%
NTRA
N/A
5Y EPS CAGR
GEHC
N/A
NTRA
-11.74%
Debt to Equity
GEHC
94.95%
Winner
NTRA
4.53%
Free Cash Flow Yield
GEHC
0.14%
Winner
NTRA
0.36%

GEHC vs NTRA - Historical Returns

Returns include dividend reinvestment.

1M
GEHC
-13.34%
Winner
NTRA
-1.36%
3M
GEHC
-23.67%
Winner
NTRA
-3.39%
6M
GEHC
-13.96%
Winner
NTRA
-9.15%
1Y
GEHC
-10.40%
Winner
NTRA
+32.61%
5Y(CAGR)
GEHC
N/A
NTRA
+18.41%
10Y(CAGR)
GEHC
N/A
NTRA
+33.98%
Max(CAGR)
GEHC
+1.97%
Winner
NTRA
+22.39%

GEHC vs NTRA - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

YearGEHCNTRA
2026-22.34%-10.45%
2025+4.84%+42.65%
2024+2.52%+155.65%
2023+27.98%+62.74%
2022N/A-56.02%
2021N/A-3.03%
2020N/A+198.95%
2019N/A+160.15%
2018N/A+47.41%
2017N/A-24.39%
2016N/A+13.25%
2015N/A-52.51%

GEHC vs NTRA Drawdown Comparison

The maximum drawdown for GEHC was -37.35%, occurring on Apr 8, 2025. 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 GEHC drawdown is -31.32%. The current NTRA drawdown is -19.45%.

RankGEHCNTRA
#1-37.35%
Sep 30, 2024 - Apr 8, 2025
-77.74%
Sep 17, 2021 - Sep 13, 2024
#2-28.04%
Apr 24, 2023 - Feb 23, 2024
-70.93%
Jul 2, 2015 - Jul 16, 2018
#3-20.35%
Mar 8, 2024 - Sep 30, 2024
-60.84%
Aug 24, 2018 - Aug 8, 2019
#4-5.44%
Jan 12, 2023 - Jan 20, 2023
-57.25%
Nov 19, 2019 - May 7, 2020
#5-4.80%
Feb 6, 2023 - Feb 14, 2023
-30.81%
Feb 12, 2021 - Sep 17, 2021
#6-3.95%
Jan 4, 2023 - Jan 11, 2023
-28.20%
Jan 7, 2026 - Mar 27, 2026
#7-3.07%
Mar 14, 2023 - Mar 29, 2023
-25.29%
Feb 5, 2025 - Sep 18, 2025
#8-2.77%
Jan 30, 2023 - Feb 6, 2023
-19.13%
Jan 19, 2021 - Feb 12, 2021
#9-2.41%
Mar 30, 2023 - Apr 13, 2023
-15.83%
May 13, 2020 - Jun 25, 2020
#10-2.34%
Feb 14, 2023 - Feb 17, 2023
-15.38%
Aug 9, 2019 - Aug 29, 2019
#11-2.23%
Mar 6, 2023 - Mar 14, 2023
-13.81%
Dec 24, 2020 - Jan 13, 2021
#12-1.87%
Feb 28, 2024 - Mar 6, 2024
-11.54%
Sep 19, 2025 - Oct 17, 2025
#13-1.68%
Feb 17, 2023 - Feb 23, 2023
-10.81%
Oct 8, 2024 - Nov 8, 2024
#14-1.32%
Feb 27, 2023 - Mar 3, 2023
-10.80%
Dec 4, 2024 - Jan 8, 2025
#15-1.28%
Jan 24, 2023 - Jan 27, 2023
-10.33%
Jan 8, 2025 - Jan 31, 2025

Correlation

Correlation between GEHC and NTRA is 0.03 which considered as a very weak or no correlation - the stocks move independently of each other.

0.03
-101

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