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NTRA vs A

Comparison between Natera Inc (NTRA, Company) and Agilent Technologies Inc (A, Company).

Both NTRA and A are from the Healthcare sector.

5-Year PerformanceNTRA has outperformed A, delivering a return of +17.8% compared to -1.0%

NTRA vs A - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
NTRA
$37B
Winner
A
$37B
Max Drawdown
Winner
NTRA
77.74%
A
93.18%
Sharpe Ratio
Winner
NTRA
1.09
A
0.45
5Y Beta
NTRA
1.30
Winner
A
0.96
Industry
NTRA
Diagnostics & Research
A
Diagnostics & Research
P/E Ratio
Winner
NTRA
-159.25
A
26.33
Forward P/E
NTRA
N/A
A
20.88
PEG Ratio
Winner
NTRA
-13.14
A
1.18
Dividend Yield
NTRA
N/A
A
0.80%
5Y Dividends CAGR
NTRA
N/A
A
17.75%
5Y EPS CAGR
NTRA
-11.74%
Winner
A
10.55%
Debt to Equity
Winner
NTRA
4.53%
A
47.11%
Free Cash Flow Yield
NTRA
0.28%
Winner
A
2.93%

NTRA vs A - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NTRA
+29.78%
A
+17.78%
3M
Winner
NTRA
+32.11%
A
+20.24%
6M
Winner
NTRA
+10.70%
A
-1.62%
1Y
Winner
NTRA
+58.83%
A
+15.18%
5Y(CAGR)
Winner
NTRA
+17.76%
A
-0.96%
10Y(CAGR)
Winner
NTRA
+34.48%
A
+12.76%
Max(CAGR)
Winner
NTRA
+24.87%
A
+6.09%

NTRA vs A - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNTRAA
2026+13.94%-1.36%
2025+42.65%+2.61%
2024+155.65%-2.50%
2023+62.74%-6.67%
2022-56.02%-3.74%
2021-3.03%+35.12%
2020+198.95%+38.73%
2019+160.15%+30.97%
2018+47.41%+0.73%
2017-24.39%+45.35%
2016+13.25%+13.18%
2015-52.51%+4.18%
2014N/A+1.63%
2013N/A+37.97%
2012N/A+13.34%
2011N/A-16.60%
2010N/A+32.36%
2009N/A+91.32%
2008N/A-56.94%
2007N/A+7.11%
2006N/A+4.03%
2005N/A+39.41%
2004N/A-16.32%
2003N/A+52.77%
2002N/A-38.60%
2001N/A-43.97%
2000N/A-23.96%
1999N/A+75.70%

NTRA vs A Drawdown Comparison

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

The maximum drawdown for A was -93.18%, occurring on Oct 10, 2002. Recovery took 5183 trading sessions.

The current A drawdown is -21.83%.

RankNTRAA
#1-77.74%
Sep 17, 2021 - Sep 13, 2024
-93.18%
Mar 6, 2000 - Oct 9, 2020
#2-70.93%
Jul 2, 2015 - Jul 16, 2018
-43.19%
Sep 3, 2021 - Apr 8, 2025
#3-60.84%
Aug 24, 2018 - Aug 8, 2019
-24.29%
Dec 30, 1999 - Feb 7, 2000
#4-57.25%
Nov 19, 2019 - May 7, 2020
-11.63%
Feb 17, 2021 - Apr 5, 2021
#5-30.81%
Feb 12, 2021 - Sep 17, 2021
-8.99%
Dec 9, 1999 - Dec 16, 1999
#6-28.20%
Jan 7, 2026 - Jun 24, 2026
-8.52%
Nov 18, 1999 - Dec 2, 1999
#7-25.29%
Feb 5, 2025 - Sep 18, 2025
-7.30%
Jan 11, 2021 - Feb 17, 2021
#8-19.13%
Jan 19, 2021 - Feb 12, 2021
-6.57%
Feb 25, 2000 - Mar 1, 2000
#9-15.83%
May 13, 2020 - Jun 25, 2020
-6.33%
Apr 26, 2021 - May 27, 2021
#10-15.38%
Aug 9, 2019 - Aug 29, 2019
-5.86%
Nov 6, 2020 - Nov 24, 2020
#11-13.81%
Dec 24, 2020 - Jan 13, 2021
-5.67%
Feb 17, 2000 - Feb 23, 2000
#12-11.54%
Sep 19, 2025 - Oct 17, 2025
-5.18%
Feb 7, 2000 - Feb 15, 2000
#13-10.81%
Oct 8, 2024 - Nov 8, 2024
-4.79%
Oct 22, 2020 - Nov 3, 2020
#14-10.80%
Dec 4, 2024 - Jan 8, 2025
-3.48%
Mar 1, 2000 - Mar 6, 2000
#15-10.33%
Jan 8, 2025 - Jan 31, 2025
-2.84%
Nov 30, 2020 - Dec 8, 2020

Correlation

Correlation between NTRA and A is 0.71 which considered as a strong positive correlation - the stocks tend to move together.

0.71
-101

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