NTRA vs HEI-A

Comparison between Natera Inc (NTRA, Company) and Heico Corp - Class A (HEI-A, Company).

NTRA is from the Healthcare sector, while HEI-A is from the Industrials sector.

5-Year PerformanceNTRA has outperformed HEI-A, delivering a return of +19.2% compared to +18.0%

NTRA vs HEI-A - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NTRA(COMPANY)	HEI-A(COMPANY)
Market Cap	$36B	$36B
Max Drawdown	77.74%	49.74%
Sharpe Ratio	1.77	0.14
5Y Beta	1.29	0.81
Industry	Diagnostics & Research	Aerospace & Defense
P/E Ratio	-155.48	30.87
Forward P/E	N/A	37.04
PEG Ratio	-12.83	0.99
Dividend Yield	N/A	0.09%
5Y Dividends CAGR	N/A	16.83%
5Y EPS CAGR	-11.74%	20.50%
Debt to Equity	4.53%	0.07%
Free Cash Flow Yield	0.29%	2.61%
P/S Ratio	14.54	7.32
P/B Ratio	20.36	7.71

Market Cap

Winner

NTRA

$36B

HEI-A

$36B

Max Drawdown

NTRA

77.74%

Winner

HEI-A

49.74%

Sharpe Ratio

Winner

NTRA

1.77

HEI-A

0.14

5Y Beta

NTRA

1.29

Winner

HEI-A

0.81

Industry

NTRA

Diagnostics & Research

HEI-A

Aerospace & Defense

P/E Ratio

Winner

NTRA

-155.48

HEI-A

30.87

Forward P/E

NTRA

N/A

HEI-A

37.04

PEG Ratio

Winner

NTRA

-12.83

HEI-A

0.99

Dividend Yield

NTRA

N/A

HEI-A

0.09%

5Y Dividends CAGR

NTRA

N/A

HEI-A

16.83%

5Y EPS CAGR

NTRA

-11.74%

Winner

HEI-A

20.50%

Debt to Equity

NTRA

4.53%

Winner

HEI-A

0.07%

Free Cash Flow Yield

NTRA

0.29%

Winner

HEI-A

2.61%

P/S Ratio

NTRA

14.54

Winner

HEI-A

7.32

P/B Ratio

NTRA

20.36

Winner

HEI-A

7.71

NTRA vs HEI-A - Historical Returns

Returns include dividend reinvestment.

Period	NTRA	HEI-A
1 month	-1.48%	+1.63%
3 months	+30.08%	+26.95%
6 months	+33.84%	+6.71%
1 year	+101.50%	+0.89%
5 years(CAGR)	+19.17%	+18.02%
10 years(CAGR)	+35.60%	+24.78%
Max(CAGR)	+25.21%	+25.54%

NTRA

-1.48%

Winner

HEI-A

+1.63%

Winner

NTRA

+30.08%

HEI-A

+26.95%

Winner

NTRA

+33.84%

HEI-A

+6.71%

Winner

NTRA

+101.50%

HEI-A

+0.89%

5Y(CAGR)

Winner

NTRA

+19.17%

HEI-A

+18.02%

10Y(CAGR)

Winner

NTRA

+35.60%

HEI-A

+24.78%

Max(CAGR)

NTRA

+25.21%

Winner

HEI-A

+25.54%

NTRA vs HEI-A - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	NTRA	HEI-A
2026	+20.25%	+3.48%
2025	+42.65%	+35.93%
2024	+155.65%	+31.65%
2023	+62.74%	+20.11%
2022	-56.02%	-6.78%
2021	-3.03%	+12.70%
2020	+198.95%	+23.76%
2019	+160.15%	+48.30%
2018	+47.41%	+25.84%
2017	-24.39%	+45.71%
2016	+13.25%	+43.05%
2015	-52.51%	N/A

NTRA vs HEI-A Drawdown Comparison

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

The maximum drawdown for HEI-A was -49.70%, occurring on Mar 18, 2020. Recovery took 302 trading sessions.

The current NTRA drawdown is -3.03%. The current HEI-A drawdown is -3.64%.

Rank	NTRA	HEI-A
#1	-77.74% Sep 17, 2021 - Sep 13, 2024	-49.70% Aug 29, 2019 - Nov 9, 2020
#2	-70.93% Jul 2, 2015 - Jul 16, 2018	-27.11% Jan 15, 2026 - Apr 29, 2026
#3	-60.84% Aug 24, 2018 - Aug 8, 2019	-25.90% Nov 9, 2021 - Feb 15, 2023
#4	-57.25% Nov 19, 2019 - May 7, 2020	-24.91% Sep 14, 2018 - Feb 15, 2019
#5	-30.81% Feb 12, 2021 - Sep 17, 2021	-18.84% Jun 8, 2021 - Nov 9, 2021
#6	-28.20% Jan 7, 2026 - Jun 24, 2026	-17.89% Nov 22, 2024 - Mar 25, 2025
#7	-25.29% Feb 5, 2025 - Sep 18, 2025	-17.71% Jan 12, 2016 - Apr 14, 2016
#8	-19.13% Jan 19, 2021 - Feb 12, 2021	-14.99% Jan 8, 2021 - Apr 15, 2021
#9	-15.83% May 13, 2020 - Jun 25, 2020	-14.47% May 22, 2023 - Jul 25, 2023
#10	-15.38% Aug 9, 2019 - Aug 29, 2019	-13.62% Mar 25, 2025 - May 15, 2025
#11	-13.81% Dec 24, 2020 - Jan 13, 2021	-12.63% Jan 29, 2018 - Feb 28, 2018
#12	-11.54% Sep 19, 2025 - Oct 17, 2025	-12.46% Jul 25, 2023 - Dec 4, 2023
#13	-11.13% Jul 6, 2026 - Jul 28, 2026	-10.02% Aug 4, 2025 - Jan 5, 2026
#14	-10.81% Oct 8, 2024 - Nov 8, 2024	-9.73% Dec 13, 2023 - Feb 7, 2024
#15	-10.80% Dec 4, 2024 - Jan 8, 2025	-8.80% Nov 16, 2020 - Dec 4, 2020