IX vs NTRA

Comparison between Orix Corporation (IX, Company) and Natera Inc (NTRA, Company).

IX is from the Financial Services sector, while NTRA is from the Healthcare sector.

5-Year PerformanceNTRA has outperformed IX, delivering a return of +23.4% compared to +18.9%

IX vs NTRA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IX(COMPANY)	NTRA(COMPANY)
Market Cap	$45B	$45B
Max Drawdown	93.93%	77.74%
Sharpe Ratio	1.62	1.62
5Y Beta	0.77	1.29
Industry	Financial Conglomerates	Diagnostics & Research
P/E Ratio	16.09	-232.20
Forward P/E	14.24	N/A
PEG Ratio	0.70	0.00
Dividend Yield	2.57%	N/A
5Y Dividends CAGR	33.36%	N/A
5Y EPS CAGR	12.42%	-17.73%
Debt to Equity	145.86%	4.41%
Free Cash Flow Yield	19.03%	0.19%
P/S Ratio	0.01	16.50
P/B Ratio	1.45	25.19

Market Cap

$45B

Winner

NTRA

$45B

Max Drawdown

93.93%

Winner

NTRA

77.74%

Sharpe Ratio

1.62

Winner

NTRA

1.62

5Y Beta

Winner

0.77

NTRA

1.29

Industry

Financial Conglomerates

NTRA

Diagnostics & Research

P/E Ratio

16.09

Winner

NTRA

-232.20

Forward P/E

14.24

NTRA

N/A

PEG Ratio

0.70

Winner

NTRA

0.00

Dividend Yield

2.57%

NTRA

N/A

5Y Dividends CAGR

33.36%

NTRA

N/A

5Y EPS CAGR

Winner

12.42%

NTRA

-17.73%

Debt to Equity

145.86%

Winner

NTRA

4.41%

Free Cash Flow Yield

Winner

19.03%

NTRA

0.19%

P/S Ratio

Winner

0.01

NTRA

16.50

P/B Ratio

Winner

1.45

NTRA

25.19

IX vs NTRA - Historical Returns

Returns include dividend reinvestment.

Period	IX	NTRA
1 month	-2.98%	+25.09%
3 months	+0.67%	+61.29%
6 months	+10.51%	+56.41%
1 year	+54.05%	+101.71%
5 years(CAGR)	+18.93%	+23.35%
10 years(CAGR)	+12.80%	+42.20%
Max(CAGR)	+5.20%	+27.05%

-2.98%

Winner

NTRA

+25.09%

+0.67%

Winner

NTRA

+61.29%

+10.51%

Winner

NTRA

+56.41%

+54.05%

Winner

NTRA

+101.71%

5Y(CAGR)

+18.93%

Winner

NTRA

+23.35%

10Y(CAGR)

+12.80%

Winner

NTRA

+42.20%

Max(CAGR)

+5.20%

Winner

NTRA

+27.05%

IX vs NTRA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	IX	NTRA
2026	+32.62%	+43.21%
2025	+43.71%	+42.65%
2024	+18.94%	+155.65%
2023	+19.23%	+62.74%
2022	-19.73%	-56.02%
2021	+34.13%	-3.03%
2020	-5.55%	+198.95%
2019	+14.76%	+160.15%
2018	-16.02%	+47.41%
2017	+9.60%	-24.39%
2016	+14.83%	+13.25%
2015	+11.37%	-52.51%
2014	-27.49%	N/A
2013	+53.29%	N/A
2012	+35.53%	N/A
2011	-16.25%	N/A
2010	+41.30%	N/A
2009	+20.49%	N/A
2008	-65.61%	N/A
2007	-41.90%	N/A
2006	+11.34%	N/A
2005	+87.14%	N/A
2004	+63.85%	N/A
2003	+26.81%	N/A
2002	-27.50%	N/A
2001	-9.93%	N/A
2000	-57.65%	N/A
1999	+68.00%	N/A

IX vs NTRA Drawdown Comparison

The maximum drawdown for IX was -93.82%, occurring on Feb 25, 2009. Recovery took 4866 trading sessions.

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

The current IX drawdown is -5.33%. The current NTRA drawdown is -1.30%.

Rank	IX	NTRA
#1	-93.82% Apr 4, 2006 - Aug 7, 2025	-77.74% Sep 17, 2021 - Sep 13, 2024
#2	-83.18% Dec 29, 1999 - Dec 14, 2005	-70.93% Jul 2, 2015 - Jul 16, 2018
#3	-20.33% Feb 12, 2026 - May 11, 2026	-60.84% Aug 24, 2018 - Aug 8, 2019
#4	-15.58% Jan 9, 2006 - Mar 13, 2006	-57.25% Nov 19, 2019 - May 7, 2020
#5	-10.33% Nov 5, 1999 - Dec 1, 1999	-30.81% Feb 12, 2021 - Sep 17, 2021
#6	-9.20% Aug 5, 2026 - Aug 19, 2026	-28.20% Jan 7, 2026 - Jun 24, 2026
#7	-8.44% Sep 16, 2025 - Nov 12, 2025	-25.29% Feb 5, 2025 - Sep 18, 2025
#8	-8.40% Dec 6, 1999 - Dec 17, 1999	-19.13% Jan 19, 2021 - Feb 12, 2021
#9	-5.75% Jun 22, 2026 - Jul 15, 2026	-15.83% May 13, 2020 - Jun 25, 2020
#10	-5.64% Jul 15, 2026 - Aug 5, 2026	-15.38% Aug 9, 2019 - Aug 29, 2019
#11	-5.29% Mar 14, 2006 - Mar 20, 2006	-13.81% Dec 24, 2020 - Jan 13, 2021
#12	-5.11% May 26, 2026 - Jun 18, 2026	-11.54% Sep 19, 2025 - Oct 17, 2025
#13	-4.83% Nov 12, 2025 - Nov 25, 2025	-11.13% Jul 6, 2026 - Aug 7, 2026
#14	-3.45% May 13, 2026 - May 20, 2026	-10.81% Oct 8, 2024 - Nov 8, 2024
#15	-3.38% Dec 17, 1999 - Dec 22, 1999	-10.80% Dec 4, 2024 - Jan 8, 2025