K vs NTRA

Comparison between Kellanova Company (K, Company) and Natera Inc (NTRA, Company).

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

5-Year PerformanceNTRA has outperformed K, delivering a return of +18.4% compared to +12.7%

K vs NTRA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	K(COMPANY)	NTRA(COMPANY)
Market Cap	$29B	$29B
Max Drawdown	45.28%	77.74%
Sharpe Ratio	0.40	0.82
5Y Beta	N/A	1.33
Industry	Packaged Foods	Diagnostics & Research
P/E Ratio	22.63	-125.53
Forward P/E	21.41	N/A
PEG Ratio	11.31	-10.36
Dividend Yield	2.74%	N/A
5Y Dividends CAGR	6.04%	N/A
5Y EPS CAGR	-5.63%	-11.74%
Debt to Equity	121.34%	4.53%
Free Cash Flow Yield	2.06%	0.36%

Market Cap

$29B

Winner

NTRA

$29B

Max Drawdown

Winner

45.28%

NTRA

77.74%

Sharpe Ratio

0.40

Winner

NTRA

0.82

5Y Beta

N/A

NTRA

1.33

Industry

Packaged Foods

NTRA

Diagnostics & Research

P/E Ratio

22.63

Winner

NTRA

-125.53

Forward P/E

21.41

NTRA

N/A

PEG Ratio

11.31

Winner

NTRA

-10.36

Dividend Yield

2.74%

NTRA

N/A

5Y Dividends CAGR

6.04%

NTRA

N/A

5Y EPS CAGR

Winner

-5.63%

NTRA

-11.74%

Debt to Equity

121.34%

Winner

NTRA

4.53%

Free Cash Flow Yield

Winner

2.06%

NTRA

0.36%

K vs NTRA - Historical Returns

Returns include dividend reinvestment.

Period	K	NTRA
1 month	+0.84%	-1.36%
3 months	+5.58%	-3.39%
6 months	+3.71%	-9.15%
1 year	+6.42%	+32.61%
5 years(CAGR)	+12.67%	+18.41%
10 years(CAGR)	+6.59%	+33.98%
Max(CAGR)	+6.81%	+22.39%

Winner

+0.84%

NTRA

-1.36%

Winner

+5.58%

NTRA

-3.39%

Winner

+3.71%

NTRA

-9.15%

+6.42%

Winner

NTRA

+32.61%

5Y(CAGR)

+12.67%

Winner

NTRA

+18.41%

10Y(CAGR)

+6.59%

Winner

NTRA

+33.98%

Max(CAGR)

+6.81%

Winner

NTRA

+22.39%

K vs NTRA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	K	NTRA
2026	N/A	-10.45%
2025	+5.87%	+42.65%
2024	+44.96%	+155.65%
2023	-7.14%	+62.74%
2022	+13.89%	-56.02%
2021	+8.82%	-3.03%
2020	-4.76%	+198.95%
2019	+26.90%	+160.15%
2018	-13.33%	+47.41%
2017	-4.48%	-24.39%
2016	+5.73%	+13.25%
2015	+13.73%	-52.51%
2014	+10.80%	N/A
2013	+10.50%	N/A
2012	+14.44%	N/A
2011	+2.58%	N/A
2010	-0.32%	N/A
2009	+21.89%	N/A
2008	-12.68%	N/A
2007	+6.31%	N/A
2006	+17.25%	N/A
2005	-0.25%	N/A
2004	+21.01%	N/A
2003	+12.58%	N/A
2002	+17.75%	N/A
2001	+18.50%	N/A
2000	-8.53%	N/A
1999	-19.15%	N/A

K vs NTRA Drawdown Comparison

The maximum drawdown for K was -44.73%, occurring on Feb 11, 2000. Recovery took 610 trading sessions.

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

The current K drawdown is -0.01%. The current NTRA drawdown is -19.45%.

Rank	K	NTRA
#1	-44.73% Nov 1, 1999 - Apr 10, 2002	-77.74% Sep 17, 2021 - Sep 13, 2024
#2	-36.48% Sep 26, 2008 - Feb 2, 2010	-70.93% Jul 2, 2015 - Jul 16, 2018
#3	-34.67% Jul 19, 2016 - May 6, 2022	-60.84% Aug 24, 2018 - Aug 8, 2019
#4	-25.27% Oct 31, 2022 - Aug 5, 2024	-57.25% Nov 19, 2019 - May 7, 2020
#5	-22.11% Jun 5, 2002 - Nov 24, 2003	-30.81% Feb 12, 2021 - Sep 17, 2021
#6	-15.83% May 13, 2011 - Nov 20, 2012	-28.20% Jan 7, 2026 - Mar 27, 2026
#7	-15.31% Sep 18, 2007 - Aug 8, 2008	-25.29% Feb 5, 2025 - Sep 18, 2025
#8	-14.37% Jul 22, 2013 - Apr 3, 2014	-19.13% Jan 19, 2021 - Feb 12, 2021
#9	-13.78% Jun 4, 2014 - Jan 20, 2015	-15.83% May 13, 2020 - Jun 25, 2020
#10	-13.07% May 17, 2010 - Mar 3, 2011	-15.38% Aug 9, 2019 - Aug 29, 2019
#11	-10.86% Jan 22, 2015 - Aug 6, 2015	-13.81% Dec 24, 2020 - Jan 13, 2021
#12	-9.11% May 9, 2022 - Jul 29, 2022	-11.54% Sep 19, 2025 - Oct 17, 2025
#13	-8.42% Aug 19, 2022 - Oct 28, 2022	-10.81% Oct 8, 2024 - Nov 8, 2024
#14	-8.30% Oct 22, 2015 - Dec 15, 2015	-10.80% Dec 4, 2024 - Jan 8, 2025
#15	-7.66% Oct 28, 2005 - Apr 28, 2006	-10.33% Jan 8, 2025 - Jan 31, 2025