HSY vs NTRA

Comparison between Hershey Company (HSY, Company) and Natera Inc (NTRA, Company).

HSY is from the Consumer Defensive sector, while NTRA is from the Healthcare sector.

5-Year PerformanceNTRA has outperformed HSY, delivering a return of +18.4% compared to +1.7%

HSY vs NTRA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HSY(COMPANY)	NTRA(COMPANY)
Market Cap	$38B	$38B
Max Drawdown	53.86%	77.74%
Sharpe Ratio	-0.09	1.59
5Y Beta	0.04	1.29
Industry	Confectioners	Diagnostics & Research
P/E Ratio	72.72	-161.85
Forward P/E	20.58	N/A
PEG Ratio	0.98	-13.35
Dividend Yield	3.26%	N/A
5Y Dividends CAGR	17.10%	N/A
5Y EPS CAGR	N/A	-11.74%
Debt to Equity	109.60%	4.53%
Free Cash Flow Yield	5.11%	0.28%
P/S Ratio	2.92	15.13
P/B Ratio	7.31	21.57

Market Cap

HSY

$38B

Winner

NTRA

$38B

Max Drawdown

Winner

HSY

53.86%

NTRA

77.74%

Sharpe Ratio

HSY

-0.09

Winner

NTRA

1.59

5Y Beta

Winner

HSY

0.04

NTRA

1.29

Industry

HSY

Confectioners

NTRA

Diagnostics & Research

P/E Ratio

HSY

72.72

Winner

NTRA

-161.85

Forward P/E

HSY

20.58

NTRA

N/A

PEG Ratio

HSY

0.98

Winner

NTRA

-13.35

Dividend Yield

HSY

3.26%

NTRA

N/A

5Y Dividends CAGR

HSY

17.10%

NTRA

N/A

5Y EPS CAGR

HSY

N/A

NTRA

-11.74%

Debt to Equity

HSY

109.60%

Winner

NTRA

4.53%

Free Cash Flow Yield

Winner

HSY

5.11%

NTRA

0.28%

P/S Ratio

Winner

HSY

2.92

NTRA

15.13

P/B Ratio

Winner

HSY

7.31

NTRA

21.57

HSY vs NTRA - Historical Returns

Returns include dividend reinvestment.

Period	HSY	NTRA
1 month	-3.98%	+12.75%
3 months	-9.69%	+31.59%
6 months	-8.67%	+9.57%
1 year	-3.23%	+92.05%
5 years(CAGR)	+1.67%	+18.35%
10 years(CAGR)	+7.12%	+35.35%
Max(CAGR)	+9.84%	+24.85%

HSY

-3.98%

Winner

NTRA

+12.75%

HSY

-9.69%

Winner

NTRA

+31.59%

HSY

-8.67%

Winner

NTRA

+9.57%

HSY

-3.23%

Winner

NTRA

+92.05%

5Y(CAGR)

HSY

+1.67%

Winner

NTRA

+18.35%

10Y(CAGR)

HSY

+7.12%

Winner

NTRA

+35.35%

Max(CAGR)

HSY

+9.84%

Winner

NTRA

+24.85%

HSY vs NTRA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HSY	NTRA
2026	-4.27%	+15.67%
2025	+11.38%	+42.65%
2024	-9.24%	+155.65%
2023	-16.20%	+62.74%
2022	+22.03%	-56.02%
2021	+30.78%	-3.03%
2020	+8.13%	+198.95%
2019	+42.52%	+160.15%
2018	-1.69%	+47.41%
2017	+11.80%	-24.39%
2016	+20.48%	+13.25%
2015	-11.83%	-52.51%
2014	+10.62%	N/A
2013	+33.47%	N/A
2012	+21.56%	N/A
2011	+35.34%	N/A
2010	+33.94%	N/A
2009	+3.28%	N/A
2008	-7.41%	N/A
2007	-18.95%	N/A
2006	-7.45%	N/A
2005	+3.23%	N/A
2004	+47.76%	N/A
2003	+16.17%	N/A
2002	+1.51%	N/A
2001	+5.88%	N/A
2000	+41.84%	N/A
1999	-8.53%	N/A

HSY vs NTRA Drawdown Comparison

The maximum drawdown for HSY was -49.17%, occurring on Mar 10, 2009. Recovery took 1491 trading sessions.

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

The current HSY drawdown is -31.77%. The current NTRA drawdown is -6.73%.

Rank	HSY	NTRA
#1	-49.17% May 16, 2005 - Apr 15, 2011	-77.74% Sep 17, 2021 - Sep 13, 2024
#2	-45.26% May 1, 2023 - Feb 4, 2025	-70.93% Jul 2, 2015 - Jul 16, 2018
#3	-30.77% Mar 4, 2020 - Mar 26, 2021	-60.84% Aug 24, 2018 - Aug 8, 2019
#4	-29.19% Dec 3, 1999 - May 24, 2000	-57.25% Nov 19, 2019 - May 7, 2020
#5	-23.24% Jan 22, 2015 - Jun 30, 2016	-30.81% Feb 12, 2021 - Sep 17, 2021
#6	-22.92% May 26, 2000 - Nov 6, 2000	-28.20% Jan 7, 2026 - Jun 24, 2026
#7	-22.00% Jul 29, 2002 - Nov 4, 2003	-25.29% Feb 5, 2025 - Sep 18, 2025
#8	-21.92% Dec 19, 2017 - Mar 1, 2019	-19.13% Jan 19, 2021 - Feb 12, 2021
#9	-20.06% Feb 25, 2002 - Jul 25, 2002	-15.83% May 13, 2020 - Jun 25, 2020
#10	-18.02% Feb 24, 2014 - Dec 23, 2014	-15.38% Aug 9, 2019 - Aug 29, 2019
#11	-16.46% Aug 22, 2016 - May 19, 2017	-13.81% Dec 24, 2020 - Jan 13, 2021
#12	-15.18% Mar 30, 2001 - Jan 15, 2002	-11.54% Sep 19, 2025 - Oct 17, 2025
#13	-13.15% Dec 27, 2000 - Mar 16, 2001	-10.81% Oct 8, 2024 - Nov 8, 2024
#14	-13.08% Sep 4, 2019 - Feb 20, 2020	-10.80% Dec 4, 2024 - Jan 8, 2025
#15	-11.55% Apr 20, 2022 - Aug 1, 2022	-10.33% Jan 8, 2025 - Jan 31, 2025