NTRA vs FI

Comparison between Natera Inc (NTRA, Company) and Fiserv, Inc. (FI, Company).

NTRA is from the Healthcare sector, while FI is from the Technology sector.

5-Year PerformanceNTRA has outperformed FI, delivering a return of +17.6% compared to -15.0%

NTRA vs FI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NTRA(COMPANY)	FI(COMPANY)
Market Cap	$33B	$33B
Max Drawdown	77.74%	79.87%
Sharpe Ratio	0.88	-1.85
5Y Beta	1.31	N/A
Industry	Diagnostics & Research	Information Technology Services
P/E Ratio	-141.75	9.50
PEG Ratio	-11.69	0.41
5Y EPS CAGR	-11.74%	N/A
Debt to Equity	4.53%	120.10%
Free Cash Flow Yield	0.32%	13.87%
P/S Ratio	N/A	1.57
P/B Ratio	N/A	1.32

Market Cap

NTRA

$33B

Winner

$33B

Max Drawdown

Winner

NTRA

77.74%

79.87%

Sharpe Ratio

Winner

NTRA

0.88

-1.85

5Y Beta

NTRA

1.31

N/A

Industry

NTRA

Diagnostics & Research

Information Technology Services

P/E Ratio

Winner

NTRA

-141.75

9.50

PEG Ratio

Winner

NTRA

-11.69

0.41

5Y EPS CAGR

NTRA

-11.74%

N/A

Debt to Equity

Winner

NTRA

4.53%

120.10%

Free Cash Flow Yield

NTRA

0.32%

Winner

13.87%

P/S Ratio

NTRA

N/A

1.57

P/B Ratio

NTRA

N/A

1.32

NTRA vs FI - Historical Returns

Returns include dividend reinvestment.

Period	NTRA	FI
1 month	+20.19%	-15.53%
3 months	+17.00%	-16.12%
6 months	+2.97%	-29.62%
1 year	+35.34%	-70.34%
5 years(CAGR)	+17.60%	-14.95%
10 years(CAGR)	+35.05%	-0.87%
Max(CAGR)	+23.57%	+8.73%

Winner

NTRA

+20.19%

-15.53%

Winner

NTRA

+17.00%

-16.12%

Winner

NTRA

+2.97%

-29.62%

Winner

NTRA

+35.34%

-70.34%

5Y(CAGR)

Winner

NTRA

+17.60%

-14.95%

10Y(CAGR)

Winner

NTRA

+35.05%

-0.87%

Max(CAGR)

Winner

NTRA

+23.57%

+8.73%

NTRA vs FI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NTRA	FI
2026	+1.12%	-27.03%
2025	+42.65%	-67.39%
2024	+155.65%	+54.36%
2023	+62.74%	+31.25%
2022	-56.02%	-6.09%
2021	-3.03%	-7.26%
2020	+198.95%	-1.44%
2019	+160.15%	+60.13%
2018	+47.41%	+12.76%
2017	-24.39%	+22.16%
2016	+13.25%	+18.75%
2015	-52.51%	+29.51%
2014	N/A	+21.94%
2013	N/A	+45.30%
2012	N/A	+34.96%
2011	N/A	-1.28%
2010	N/A	+18.47%
2009	N/A	+26.94%
2008	N/A	-34.18%
2007	N/A	+7.60%
2006	N/A	+19.98%
2005	N/A	+8.12%
2004	N/A	+2.89%
2003	N/A	+10.94%
2002	N/A	-20.84%
2001	N/A	+43.04%
2000	N/A	+24.55%
1999	N/A	+23.82%

NTRA vs FI Drawdown Comparison

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

The maximum drawdown for FI was -79.87%, occurring on Jun 18, 2026. This drawdown has not yet recovered.

The current NTRA drawdown is -9.04%. The current FI drawdown is -79.87%.

Rank	NTRA	FI
#1	-77.74% Sep 17, 2021 - Sep 13, 2024	-79.87% Mar 3, 2025 - Jun 18, 2026
#2	-70.93% Jul 2, 2015 - Jul 16, 2018	-51.50% Mar 19, 2002 - Aug 15, 2005
#3	-60.84% Aug 24, 2018 - Aug 8, 2019	-51.14% May 31, 2007 - Dec 14, 2010
#4	-57.25% Nov 19, 2019 - May 7, 2020	-37.85% Feb 4, 2020 - Mar 11, 2021
#5	-30.81% Feb 12, 2021 - Sep 17, 2021	-32.23% Dec 23, 1999 - Apr 25, 2000
#6	-28.20% Jan 7, 2026 - Mar 27, 2026	-30.16% Apr 26, 2021 - Jul 10, 2023
#7	-25.29% Feb 5, 2025 - Sep 18, 2025	-29.99% Sep 28, 2000 - Jun 26, 2001
#8	-19.13% Jan 19, 2021 - Feb 12, 2021	-25.14% Jun 29, 2001 - Dec 17, 2001
#9	-15.83% May 13, 2020 - Jun 25, 2020	-24.10% Jul 7, 2011 - Feb 3, 2012
#10	-15.38% Aug 9, 2019 - Aug 29, 2019	-16.24% Sep 28, 2018 - Jan 24, 2019
#11	-13.81% Dec 24, 2020 - Jan 13, 2021	-15.72% Jul 25, 2023 - Nov 30, 2023
#12	-11.54% Sep 19, 2025 - Oct 17, 2025	-14.85% May 1, 2000 - May 31, 2000
#13	-10.81% Oct 8, 2024 - Nov 8, 2024	-13.43% Jun 19, 2000 - Jul 25, 2000
#14	-10.80% Dec 4, 2024 - Jan 8, 2025	-13.14% Aug 15, 2005 - Sep 13, 2006
#15	-10.33% Jan 8, 2025 - Jan 31, 2025	-12.77% Jul 26, 2016 - Feb 15, 2017