NTRA vs ARES

Comparison between Natera Inc (NTRA, Company) and Ares Management Corp - Class A (ARES, Company).

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

5-Year PerformanceNTRA has outperformed ARES, delivering a return of +18.4% compared to +16.6%

NTRA vs ARES - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NTRA(COMPANY)	ARES(COMPANY)
Market Cap	$38B	$37B
Max Drawdown	77.74%	51.32%
Sharpe Ratio	1.59	-0.67
5Y Beta	1.29	1.61
Industry	Diagnostics & Research	Asset Management
P/E Ratio	-161.85	188.72
Forward P/E	N/A	20.28
PEG Ratio	-13.35	1.14
Dividend Yield	N/A	3.90%
5Y Dividends CAGR	N/A	34.81%
5Y EPS CAGR	-11.74%	-11.79%
Debt to Equity	4.53%	0.00%
Free Cash Flow Yield	0.28%	4.49%
P/S Ratio	15.13	6.67
P/B Ratio	21.57	10.62

Market Cap

Winner

NTRA

$38B

ARES

$37B

Max Drawdown

NTRA

77.74%

Winner

ARES

51.32%

Sharpe Ratio

Winner

NTRA

1.59

ARES

-0.67

5Y Beta

Winner

NTRA

1.29

ARES

1.61

Industry

NTRA

Diagnostics & Research

ARES

Asset Management

P/E Ratio

Winner

NTRA

-161.85

ARES

188.72

Forward P/E

NTRA

N/A

ARES

20.28

PEG Ratio

Winner

NTRA

-13.35

ARES

1.14

Dividend Yield

NTRA

N/A

ARES

3.90%

5Y Dividends CAGR

NTRA

N/A

ARES

34.81%

5Y EPS CAGR

Winner

NTRA

-11.74%

ARES

-11.79%

Debt to Equity

NTRA

4.53%

Winner

ARES

0.00%

Free Cash Flow Yield

NTRA

0.28%

Winner

ARES

4.49%

P/S Ratio

NTRA

15.13

Winner

ARES

6.67

P/B Ratio

NTRA

21.57

Winner

ARES

10.62

NTRA vs ARES - Historical Returns

Returns include dividend reinvestment.

Period	NTRA	ARES
1 month	+12.75%	+0.36%
3 months	+31.59%	+7.32%
6 months	+9.57%	-19.97%
1 year	+92.05%	-29.67%
5 years(CAGR)	+18.35%	+16.55%
10 years(CAGR)	+35.35%	+28.05%
Max(CAGR)	+24.85%	+21.63%

Winner

NTRA

+12.75%

ARES

+0.36%

Winner

NTRA

+31.59%

ARES

+7.32%

Winner

NTRA

+9.57%

ARES

-19.97%

Winner

NTRA

+92.05%

ARES

-29.67%

5Y(CAGR)

Winner

NTRA

+18.35%

ARES

+16.55%

10Y(CAGR)

Winner

NTRA

+35.35%

ARES

+28.05%

Max(CAGR)

Winner

NTRA

+24.85%

ARES

+21.63%

NTRA vs ARES - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	NTRA	ARES
2026	+15.67%	-24.99%
2025	+42.65%	-6.68%
2024	+155.65%	+57.27%
2023	+62.74%	+79.67%
2022	-56.02%	-10.48%
2021	-3.03%	+79.18%
2020	+198.95%	+38.20%
2019	+160.15%	+113.38%
2018	+47.41%	-6.51%
2017	-24.39%	+13.96%
2016	+13.25%	+58.10%
2015	-52.51%	-19.10%
2014	N/A	-5.54%

NTRA vs ARES Drawdown Comparison

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

The maximum drawdown for ARES was -49.73%, occurring on Mar 12, 2026. This drawdown has not yet recovered.

The current NTRA drawdown is -6.73%. The current ARES drawdown is -35.01%.

Rank	NTRA	ARES
#1	-77.74% Sep 17, 2021 - Sep 13, 2024	-49.73% Jan 31, 2025 - Mar 12, 2026
#2	-70.93% Jul 2, 2015 - Jul 16, 2018	-45.88% Jun 15, 2015 - Dec 30, 2016
#3	-60.84% Aug 24, 2018 - Aug 8, 2019	-43.97% Feb 19, 2020 - Jun 22, 2020
#4	-57.25% Nov 19, 2019 - May 7, 2020	-38.04% Nov 17, 2021 - Feb 7, 2023
#5	-30.81% Feb 12, 2021 - Sep 17, 2021	-30.20% Mar 5, 2018 - Mar 14, 2019
#6	-28.20% Jan 7, 2026 - Jun 24, 2026	-23.08% Feb 24, 2017 - Jan 10, 2018
#7	-25.29% Feb 5, 2025 - Sep 18, 2025	-21.33% Jul 24, 2014 - Jan 26, 2015
#8	-19.13% Jan 19, 2021 - Feb 12, 2021	-15.95% Sep 18, 2019 - Nov 1, 2019
#9	-15.83% May 13, 2020 - Jun 25, 2020	-15.28% Feb 7, 2023 - Apr 18, 2023
#10	-15.38% Aug 9, 2019 - Aug 29, 2019	-14.14% Jan 24, 2018 - Mar 1, 2018
#11	-13.81% Dec 24, 2020 - Jan 13, 2021	-13.87% Mar 2, 2015 - Jun 11, 2015
#12	-11.54% Sep 19, 2025 - Oct 17, 2025	-13.68% Apr 5, 2021 - Jun 11, 2021
#13	-10.81% Oct 8, 2024 - Nov 8, 2024	-12.71% Jul 31, 2024 - Sep 17, 2024
#14	-10.80% Dec 4, 2024 - Jan 8, 2025	-11.42% May 15, 2024 - Jul 22, 2024
#15	-10.33% Jan 8, 2025 - Jan 31, 2025	-11.29% Oct 11, 2023 - Nov 29, 2023