NTRA vs BSBR

Comparison between Natera Inc (NTRA, Company) and Banco Santander (Brasil) S.A. (BSBR, Company).

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

5-Year PerformanceNTRA has outperformed BSBR, delivering a return of +17.4% compared to +0.6%

NTRA vs BSBR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NTRA(COMPANY)	BSBR(COMPANY)
Market Cap	$39B	$38B
Max Drawdown	77.74%	80.53%
Sharpe Ratio	1.30	0.35
5Y Beta	1.30	0.69
Industry	Diagnostics & Research	Banks - Regional
P/E Ratio	-168.08	6.24
Forward P/E	N/A	6.25
PEG Ratio	-13.87	0.04
Dividend Yield	N/A	6.76%
5Y Dividends CAGR	N/A	21.65%
5Y EPS CAGR	-11.74%	19.89%
Debt to Equity	4.53%	105.94%
Free Cash Flow Yield	0.27%	4.79%
P/S Ratio	15.71	0.84
P/B Ratio	22.15	1.57

Market Cap

Winner

NTRA

$39B

BSBR

$38B

Max Drawdown

Winner

NTRA

77.74%

BSBR

80.53%

Sharpe Ratio

Winner

NTRA

1.30

BSBR

0.35

5Y Beta

NTRA

1.30

Winner

BSBR

0.69

Industry

NTRA

Diagnostics & Research

BSBR

Banks - Regional

P/E Ratio

Winner

NTRA

-168.08

BSBR

6.24

Forward P/E

NTRA

N/A

BSBR

6.25

PEG Ratio

Winner

NTRA

-13.87

BSBR

0.04

Dividend Yield

NTRA

N/A

BSBR

6.76%

5Y Dividends CAGR

NTRA

N/A

BSBR

21.65%

5Y EPS CAGR

NTRA

-11.74%

Winner

BSBR

19.89%

Debt to Equity

Winner

NTRA

4.53%

BSBR

105.94%

Free Cash Flow Yield

NTRA

0.27%

Winner

BSBR

4.79%

P/S Ratio

NTRA

15.71

Winner

BSBR

0.84

P/B Ratio

NTRA

22.15

Winner

BSBR

1.57

NTRA vs BSBR - Historical Returns

Returns include dividend reinvestment.

Period	NTRA	BSBR
1 month	+24.69%	+2.18%
3 months	+39.85%	-14.33%
6 months	+15.21%	-12.64%
1 year	+65.25%	+14.10%
5 years(CAGR)	+17.41%	+0.61%
10 years(CAGR)	+35.99%	+5.64%
Max(CAGR)	+25.16%	+1.56%

Winner

NTRA

+24.69%

BSBR

+2.18%

Winner

NTRA

+39.85%

BSBR

-14.33%

Winner

NTRA

+15.21%

BSBR

-12.64%

Winner

NTRA

+65.25%

BSBR

+14.10%

5Y(CAGR)

Winner

NTRA

+17.41%

BSBR

+0.61%

10Y(CAGR)

Winner

NTRA

+35.99%

BSBR

+5.64%

Max(CAGR)

Winner

NTRA

+25.16%

BSBR

+1.56%

NTRA vs BSBR - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	NTRA	BSBR
2026	+17.96%	-9.83%
2025	+42.65%	+63.89%
2024	+155.65%	-35.66%
2023	+62.74%	+37.95%
2022	-56.02%	+6.48%
2021	-3.03%	-27.88%
2020	+198.95%	-26.70%
2019	+160.15%	+4.19%
2018	+47.41%	+19.14%
2017	-24.39%	+6.87%
2016	+13.25%	+150.29%
2015	-52.51%	-14.23%
2014	N/A	+9.11%
2013	N/A	-12.87%
2012	N/A	-11.28%
2011	N/A	-37.83%
2010	N/A	+1.02%
2009	N/A	+7.72%

NTRA vs BSBR Drawdown Comparison

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

The maximum drawdown for BSBR was -69.80%, occurring on Sep 28, 2015. Recovery took 1554 trading sessions.

The current NTRA drawdown is -4.88%. The current BSBR drawdown is -35.25%.

Rank	NTRA	BSBR
#1	-77.74% Sep 17, 2021 - Sep 13, 2024	-69.80% Nov 8, 2010 - Jan 11, 2017
#2	-70.93% Jul 2, 2015 - Jul 16, 2018	-69.36% Feb 4, 2019 - May 13, 2020
#3	-60.84% Aug 24, 2018 - Aug 8, 2019	-39.43% Mar 29, 2018 - Oct 30, 2018
#4	-57.25% Nov 19, 2019 - May 7, 2020	-37.29% Feb 15, 2017 - Jan 24, 2018
#5	-30.81% Feb 12, 2021 - Sep 17, 2021	-30.57% Dec 2, 2009 - Oct 5, 2010
#6	-28.20% Jan 7, 2026 - Jun 24, 2026	-14.42% Oct 15, 2009 - Dec 1, 2009
#7	-25.29% Feb 5, 2025 - Sep 18, 2025	-13.85% Oct 30, 2018 - Jan 2, 2019
#8	-19.13% Jan 19, 2021 - Feb 12, 2021	-9.41% Jan 26, 2018 - Feb 23, 2018
#9	-15.83% May 13, 2020 - Jun 25, 2020	-6.38% Oct 13, 2010 - Nov 4, 2010
#10	-15.38% Aug 9, 2019 - Aug 29, 2019	-6.34% Feb 26, 2018 - Mar 29, 2018
#11	-13.81% Dec 24, 2020 - Jan 13, 2021	-4.40% Jan 17, 2017 - Jan 23, 2017
#12	-11.54% Sep 19, 2025 - Oct 17, 2025	-3.61% Jan 14, 2019 - Jan 23, 2019
#13	-10.81% Oct 8, 2024 - Nov 8, 2024	-2.77% Jan 23, 2017 - Feb 1, 2017
#14	-10.80% Dec 4, 2024 - Jan 8, 2025	-2.13% Feb 3, 2017 - Feb 9, 2017
#15	-10.33% Jan 8, 2025 - Jan 31, 2025	-1.61% Nov 4, 2010 - Nov 8, 2010