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NTRA vs GEHC

Comparison between Natera Inc (NTRA, Company) and GE HealthCare Technologies Inc (GEHC, Company).

Both NTRA and GEHC are from the Healthcare sector.

NTRA vs GEHC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
NTRA
$29B
Winner
GEHC
$29B
Max Drawdown
NTRA
77.74%
Winner
GEHC
37.41%
Sharpe Ratio
Winner
NTRA
0.82
GEHC
-0.34
5Y Beta
NTRA
1.33
Winner
GEHC
1.17
Industry
NTRA
Diagnostics & Research
GEHC
Medical Devices
P/E Ratio
Winner
NTRA
-125.53
GEHC
15.56
Forward P/E
NTRA
N/A
GEHC
12.95
PEG Ratio
Winner
NTRA
-10.36
GEHC
1.25
Dividend Yield
NTRA
N/A
GEHC
0.23%
5Y EPS CAGR
NTRA
-11.74%
GEHC
N/A
Debt to Equity
Winner
NTRA
4.53%
GEHC
94.95%
Free Cash Flow Yield
Winner
NTRA
0.36%
GEHC
0.14%

NTRA vs GEHC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NTRA
-1.36%
GEHC
-13.34%
3M
Winner
NTRA
-3.39%
GEHC
-23.67%
6M
Winner
NTRA
-9.15%
GEHC
-13.96%
1Y
Winner
NTRA
+32.61%
GEHC
-10.40%
5Y(CAGR)
NTRA
+18.41%
GEHC
N/A
10Y(CAGR)
NTRA
+33.98%
GEHC
N/A
Max(CAGR)
Winner
NTRA
+22.39%
GEHC
+1.97%

NTRA vs GEHC - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

YearNTRAGEHC
2026-10.45%-22.34%
2025+42.65%+4.84%
2024+155.65%+2.52%
2023+62.74%+27.98%
2022-56.02%N/A
2021-3.03%N/A
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 GEHC Drawdown Comparison

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

The maximum drawdown for GEHC was -37.35%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current NTRA drawdown is -19.45%. The current GEHC drawdown is -31.32%.

RankNTRAGEHC
#1-77.74%
Sep 17, 2021 - Sep 13, 2024
-37.35%
Sep 30, 2024 - Apr 8, 2025
#2-70.93%
Jul 2, 2015 - Jul 16, 2018
-28.04%
Apr 24, 2023 - Feb 23, 2024
#3-60.84%
Aug 24, 2018 - Aug 8, 2019
-20.35%
Mar 8, 2024 - Sep 30, 2024
#4-57.25%
Nov 19, 2019 - May 7, 2020
-5.44%
Jan 12, 2023 - Jan 20, 2023
#5-30.81%
Feb 12, 2021 - Sep 17, 2021
-4.80%
Feb 6, 2023 - Feb 14, 2023
#6-28.20%
Jan 7, 2026 - Mar 27, 2026
-3.95%
Jan 4, 2023 - Jan 11, 2023
#7-25.29%
Feb 5, 2025 - Sep 18, 2025
-3.07%
Mar 14, 2023 - Mar 29, 2023
#8-19.13%
Jan 19, 2021 - Feb 12, 2021
-2.77%
Jan 30, 2023 - Feb 6, 2023
#9-15.83%
May 13, 2020 - Jun 25, 2020
-2.41%
Mar 30, 2023 - Apr 13, 2023
#10-15.38%
Aug 9, 2019 - Aug 29, 2019
-2.34%
Feb 14, 2023 - Feb 17, 2023
#11-13.81%
Dec 24, 2020 - Jan 13, 2021
-2.23%
Mar 6, 2023 - Mar 14, 2023
#12-11.54%
Sep 19, 2025 - Oct 17, 2025
-1.87%
Feb 28, 2024 - Mar 6, 2024
#13-10.81%
Oct 8, 2024 - Nov 8, 2024
-1.68%
Feb 17, 2023 - Feb 23, 2023
#14-10.80%
Dec 4, 2024 - Jan 8, 2025
-1.32%
Feb 27, 2023 - Mar 3, 2023
#15-10.33%
Jan 8, 2025 - Jan 31, 2025
-1.28%
Jan 24, 2023 - Jan 27, 2023

Correlation

Correlation between NTRA and GEHC is 0.03 which considered as a very weak or no correlation - the stocks move independently of each other.

0.03
-101

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