NTRA vs CPNG

Comparison between Natera Inc (NTRA, Company) and Coupang Inc - Class A (CPNG, Company).

NTRA is from the Healthcare sector, while CPNG is from the Consumer Cyclical sector.

5-Year PerformanceNTRA has outperformed CPNG, delivering a return of +17.6% compared to -14.5%

NTRA vs CPNG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NTRA(COMPANY)	CPNG(COMPANY)
Market Cap	$33B	$33B
Max Drawdown	77.74%	81.47%
Sharpe Ratio	0.88	-0.86
5Y Beta	1.31	1.03
Industry	Diagnostics & Research	Internet Retail
P/E Ratio	-141.75	-1072.51
Forward P/E	N/A	35.34
PEG Ratio	-11.69	N/A
5Y EPS CAGR	-11.74%	N/A
Debt to Equity	4.53%	58.24%
Free Cash Flow Yield	0.32%	0.90%

Market Cap

Winner

NTRA

$33B

CPNG

$33B

Max Drawdown

Winner

NTRA

77.74%

CPNG

81.47%

Sharpe Ratio

Winner

NTRA

0.88

CPNG

-0.86

5Y Beta

NTRA

1.31

Winner

CPNG

1.03

Industry

NTRA

Diagnostics & Research

CPNG

Internet Retail

P/E Ratio

NTRA

-141.75

Winner

CPNG

-1072.51

Forward P/E

NTRA

N/A

CPNG

35.34

PEG Ratio

NTRA

-11.69

CPNG

N/A

5Y EPS CAGR

NTRA

-11.74%

CPNG

N/A

Debt to Equity

Winner

NTRA

4.53%

CPNG

58.24%

Free Cash Flow Yield

NTRA

0.32%

Winner

CPNG

0.90%

NTRA vs CPNG - Historical Returns

Returns include dividend reinvestment.

Period	NTRA	CPNG
1 month	+20.19%	+14.65%
3 months	+17.00%	-10.40%
6 months	+2.97%	-20.67%
1 year	+35.34%	-36.62%
5 years(CAGR)	+17.60%	-14.51%
10 years(CAGR)	+35.05%	N/A
Max(CAGR)	+23.57%	-17.39%

Winner

NTRA

+20.19%

CPNG

+14.65%

Winner

NTRA

+17.00%

CPNG

-10.40%

Winner

NTRA

+2.97%

CPNG

-20.67%

Winner

NTRA

+35.34%

CPNG

-36.62%

5Y(CAGR)

Winner

NTRA

+17.60%

CPNG

-14.51%

10Y(CAGR)

NTRA

+35.05%

CPNG

N/A

Max(CAGR)

Winner

NTRA

+23.57%

CPNG

-17.39%

NTRA vs CPNG - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	NTRA	CPNG
2026	+1.12%	-22.98%
2025	+42.65%	+5.83%
2024	+155.65%	+39.73%
2023	+62.74%	+8.51%
2022	-56.02%	-48.78%
2021	-3.03%	-40.35%
2020	+198.95%	N/A
2019	+160.15%	N/A
2018	+47.41%	N/A
2017	-24.39%	N/A
2016	+13.25%	N/A
2015	-52.51%	N/A

NTRA vs CPNG Drawdown Comparison

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

The maximum drawdown for CPNG was -81.47%, occurring on May 9, 2022. This drawdown has not yet recovered.

The current NTRA drawdown is -9.04%. The current CPNG drawdown is -64.32%.

Rank	NTRA	CPNG
#1	-77.74% Sep 17, 2021 - Sep 13, 2024	-81.47% Mar 15, 2021 - May 9, 2022
#2	-70.93% Jul 2, 2015 - Jul 16, 2018	-1.58% Mar 11, 2021 - Mar 15, 2021
#3	-60.84% Aug 24, 2018 - Aug 8, 2019	N/A
#4	-57.25% Nov 19, 2019 - May 7, 2020	N/A
#5	-30.81% Feb 12, 2021 - Sep 17, 2021	N/A
#6	-28.20% Jan 7, 2026 - Mar 27, 2026	N/A
#7	-25.29% Feb 5, 2025 - Sep 18, 2025	N/A
#8	-19.13% Jan 19, 2021 - Feb 12, 2021	N/A
#9	-15.83% May 13, 2020 - Jun 25, 2020	N/A
#10	-15.38% Aug 9, 2019 - Aug 29, 2019	N/A
#11	-13.81% Dec 24, 2020 - Jan 13, 2021	N/A
#12	-11.54% Sep 19, 2025 - Oct 17, 2025	N/A
#13	-10.81% Oct 8, 2024 - Nov 8, 2024	N/A
#14	-10.80% Dec 4, 2024 - Jan 8, 2025	N/A
#15	-10.33% Jan 8, 2025 - Jan 31, 2025	N/A