NTRA vs HSY

Comparison between Natera Inc (NTRA, Company) and Hershey Company (HSY, Company).

NTRA is from the Healthcare sector, while HSY is from the Consumer Defensive sector.

5-Year PerformanceNTRA has outperformed HSY, delivering a return of +18.4% compared to +1.7%

NTRA vs HSY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NTRA(COMPANY)	HSY(COMPANY)
Market Cap	$38B	$38B
Max Drawdown	77.74%	53.86%
Sharpe Ratio	1.59	-0.09
5Y Beta	1.29	0.04
Industry	Diagnostics & Research	Confectioners
P/E Ratio	-161.85	72.72
Forward P/E	N/A	20.58
PEG Ratio	-13.35	0.98
Dividend Yield	N/A	3.26%
5Y Dividends CAGR	N/A	17.10%
5Y EPS CAGR	-11.74%	N/A
Debt to Equity	4.53%	109.60%
Free Cash Flow Yield	0.28%	5.11%
P/S Ratio	15.13	2.92
P/B Ratio	21.57	7.31

Market Cap

Winner

NTRA

$38B

HSY

$38B

Max Drawdown

NTRA

77.74%

Winner

HSY

53.86%

Sharpe Ratio

Winner

NTRA

1.59

HSY

-0.09

5Y Beta

NTRA

1.29

Winner

HSY

0.04

Industry

NTRA

Diagnostics & Research

HSY

Confectioners

P/E Ratio

Winner

NTRA

-161.85

HSY

72.72

Forward P/E

NTRA

N/A

HSY

20.58

PEG Ratio

Winner

NTRA

-13.35

HSY

0.98

Dividend Yield

NTRA

N/A

HSY

3.26%

5Y Dividends CAGR

NTRA

N/A

HSY

17.10%

5Y EPS CAGR

NTRA

-11.74%

HSY

N/A

Debt to Equity

Winner

NTRA

4.53%

HSY

109.60%

Free Cash Flow Yield

NTRA

0.28%

Winner

HSY

5.11%

P/S Ratio

NTRA

15.13

Winner

HSY

2.92

P/B Ratio

NTRA

21.57

Winner

HSY

7.31

NTRA vs HSY - Historical Returns

Returns include dividend reinvestment.

Period	NTRA	HSY
1 month	+12.75%	-3.98%
3 months	+31.59%	-9.69%
6 months	+9.57%	-8.67%
1 year	+92.05%	-3.23%
5 years(CAGR)	+18.35%	+1.67%
10 years(CAGR)	+35.35%	+7.12%
Max(CAGR)	+24.85%	+9.84%

Winner

NTRA

+12.75%

HSY

-3.98%

Winner

NTRA

+31.59%

HSY

-9.69%

Winner

NTRA

+9.57%

HSY

-8.67%

Winner

NTRA

+92.05%

HSY

-3.23%

5Y(CAGR)

Winner

NTRA

+18.35%

HSY

+1.67%

10Y(CAGR)

Winner

NTRA

+35.35%

HSY

+7.12%

Max(CAGR)

Winner

NTRA

+24.85%

HSY

+9.84%

NTRA vs HSY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NTRA	HSY
2026	+15.67%	-4.27%
2025	+42.65%	+11.38%
2024	+155.65%	-9.24%
2023	+62.74%	-16.20%
2022	-56.02%	+22.03%
2021	-3.03%	+30.78%
2020	+198.95%	+8.13%
2019	+160.15%	+42.52%
2018	+47.41%	-1.69%
2017	-24.39%	+11.80%
2016	+13.25%	+20.48%
2015	-52.51%	-11.83%
2014	N/A	+10.62%
2013	N/A	+33.47%
2012	N/A	+21.56%
2011	N/A	+35.34%
2010	N/A	+33.94%
2009	N/A	+3.28%
2008	N/A	-7.41%
2007	N/A	-18.95%
2006	N/A	-7.45%
2005	N/A	+3.23%
2004	N/A	+47.76%
2003	N/A	+16.17%
2002	N/A	+1.51%
2001	N/A	+5.88%
2000	N/A	+41.84%
1999	N/A	-8.53%

NTRA vs HSY Drawdown Comparison

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

The maximum drawdown for HSY was -49.17%, occurring on Mar 10, 2009. Recovery took 1491 trading sessions.

The current NTRA drawdown is -6.73%. The current HSY drawdown is -31.77%.

Rank	NTRA	HSY
#1	-77.74% Sep 17, 2021 - Sep 13, 2024	-49.17% May 16, 2005 - Apr 15, 2011
#2	-70.93% Jul 2, 2015 - Jul 16, 2018	-45.26% May 1, 2023 - Feb 4, 2025
#3	-60.84% Aug 24, 2018 - Aug 8, 2019	-30.77% Mar 4, 2020 - Mar 26, 2021
#4	-57.25% Nov 19, 2019 - May 7, 2020	-29.19% Dec 3, 1999 - May 24, 2000
#5	-30.81% Feb 12, 2021 - Sep 17, 2021	-23.24% Jan 22, 2015 - Jun 30, 2016
#6	-28.20% Jan 7, 2026 - Jun 24, 2026	-22.92% May 26, 2000 - Nov 6, 2000
#7	-25.29% Feb 5, 2025 - Sep 18, 2025	-22.00% Jul 29, 2002 - Nov 4, 2003
#8	-19.13% Jan 19, 2021 - Feb 12, 2021	-21.92% Dec 19, 2017 - Mar 1, 2019
#9	-15.83% May 13, 2020 - Jun 25, 2020	-20.06% Feb 25, 2002 - Jul 25, 2002
#10	-15.38% Aug 9, 2019 - Aug 29, 2019	-18.02% Feb 24, 2014 - Dec 23, 2014
#11	-13.81% Dec 24, 2020 - Jan 13, 2021	-16.46% Aug 22, 2016 - May 19, 2017
#12	-11.54% Sep 19, 2025 - Oct 17, 2025	-15.18% Mar 30, 2001 - Jan 15, 2002
#13	-10.81% Oct 8, 2024 - Nov 8, 2024	-13.15% Dec 27, 2000 - Mar 16, 2001
#14	-10.80% Dec 4, 2024 - Jan 8, 2025	-13.08% Sep 4, 2019 - Feb 20, 2020
#15	-10.33% Jan 8, 2025 - Jan 31, 2025	-11.55% Apr 20, 2022 - Aug 1, 2022