NTRA vs IRM

Comparison between Natera Inc (NTRA, Company) and Iron Mountain Inc (IRM, Company).

NTRA is from the Healthcare sector, while IRM is from the Real Estate sector.

5-Year PerformanceIRM has outperformed NTRA, delivering a return of +28.6% compared to +19.2%

NTRA vs IRM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NTRA(COMPANY)	IRM(COMPANY)
Market Cap	$36B	$36B
Max Drawdown	77.74%	55.71%
Sharpe Ratio	1.77	1.02
5Y Beta	1.29	0.95
Industry	Diagnostics & Research	Reit - Specialty
P/E Ratio	-155.48	125.68
Forward P/E	N/A	60.98
PEG Ratio	-12.83	0.97
Dividend Yield	N/A	2.70%
5Y Dividends CAGR	N/A	10.96%
5Y EPS CAGR	-11.74%	-3.13%
Debt to Equity	4.53%	-1407.64%
Free Cash Flow Yield	0.29%	-1.76%
P/S Ratio	14.54	4.96
P/B Ratio	20.36	1516.51

Market Cap

Winner

NTRA

$36B

IRM

$36B

Max Drawdown

NTRA

77.74%

Winner

IRM

55.71%

Sharpe Ratio

Winner

NTRA

1.77

IRM

1.02

5Y Beta

NTRA

1.29

Winner

IRM

0.95

Industry

NTRA

Diagnostics & Research

IRM

Reit - Specialty

P/E Ratio

Winner

NTRA

-155.48

IRM

125.68

Forward P/E

NTRA

N/A

IRM

60.98

PEG Ratio

Winner

NTRA

-12.83

IRM

0.97

Dividend Yield

NTRA

N/A

IRM

2.70%

5Y Dividends CAGR

NTRA

N/A

IRM

10.96%

5Y EPS CAGR

NTRA

-11.74%

Winner

IRM

-3.13%

Debt to Equity

NTRA

4.53%

Winner

IRM

-1407.64%

Free Cash Flow Yield

Winner

NTRA

0.29%

IRM

-1.76%

P/S Ratio

NTRA

14.54

Winner

IRM

4.96

P/B Ratio

Winner

NTRA

20.36

IRM

1516.51

NTRA vs IRM - Historical Returns

Returns include dividend reinvestment.

Period	NTRA	IRM
1 month	-1.48%	+7.13%
3 months	+30.08%	-1.44%
6 months	+33.84%	+41.43%
1 year	+101.50%	+36.89%
5 years(CAGR)	+19.17%	+28.61%
10 years(CAGR)	+35.60%	+18.99%
Max(CAGR)	+25.21%	+14.78%

NTRA

-1.48%

Winner

IRM

+7.13%

Winner

NTRA

+30.08%

IRM

-1.44%

NTRA

+33.84%

Winner

IRM

+41.43%

Winner

NTRA

+101.50%

IRM

+36.89%

5Y(CAGR)

NTRA

+19.17%

Winner

IRM

+28.61%

10Y(CAGR)

Winner

NTRA

+35.60%

IRM

+18.99%

Max(CAGR)

Winner

NTRA

+25.21%

IRM

+14.78%

NTRA vs IRM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NTRA	IRM
2026	+20.25%	+53.03%
2025	+42.65%	-18.01%
2024	+155.65%	+57.51%
2023	+62.74%	+46.96%
2022	-56.02%	+1.94%
2021	-3.03%	+93.15%
2020	+198.95%	+5.56%
2019	+160.15%	+6.96%
2018	+47.41%	-7.72%
2017	-24.39%	+21.19%
2016	+13.25%	+28.26%
2015	-52.51%	-26.26%
2014	N/A	+53.68%
2013	N/A	-1.94%
2012	N/A	+15.95%
2011	N/A	+27.60%
2010	N/A	+10.94%
2009	N/A	-8.19%
2008	N/A	-31.13%
2007	N/A	+34.57%
2006	N/A	-1.69%
2005	N/A	+41.63%
2004	N/A	+16.64%
2003	N/A	+18.92%
2002	N/A	+11.94%
2001	N/A	+32.73%
2000	N/A	+4.04%
1999	N/A	+33.80%

NTRA vs IRM Drawdown Comparison

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

The maximum drawdown for IRM was -55.71%, occurring on Mar 3, 2009. Recovery took 1209 trading sessions.

The current NTRA drawdown is -3.03%. The current IRM drawdown is -5.67%.

Rank	NTRA	IRM
#1	-77.74% Sep 17, 2021 - Sep 13, 2024	-55.71% Dec 26, 2007 - Oct 11, 2012
#2	-70.93% Jul 2, 2015 - Jul 16, 2018	-39.05% Oct 28, 2024 - Apr 30, 2026
#3	-60.84% Aug 24, 2018 - Aug 8, 2019	-37.87% Nov 24, 2017 - Jan 26, 2021
#4	-57.25% Nov 19, 2019 - May 7, 2020	-36.43% Feb 5, 2015 - May 9, 2016
#5	-30.81% Feb 12, 2021 - Sep 17, 2021	-36.42% Nov 9, 2005 - Feb 22, 2006
#6	-28.20% Jan 7, 2026 - Jun 24, 2026	-34.78% May 15, 2002 - Nov 14, 2002
#7	-25.29% Feb 5, 2025 - Sep 18, 2025	-34.76% May 10, 2013 - Sep 29, 2014
#8	-19.13% Jan 19, 2021 - Feb 12, 2021	-25.74% Dec 31, 1999 - Mar 1, 2001
#9	-15.83% May 13, 2020 - Jun 25, 2020	-23.16% Feb 22, 2006 - Aug 9, 2007
#10	-15.38% Aug 9, 2019 - Aug 29, 2019	-22.91% Oct 27, 2004 - Aug 25, 2005
#11	-13.81% Dec 24, 2020 - Jan 13, 2021	-22.77% Jul 26, 2016 - Aug 28, 2017
#12	-11.54% Sep 19, 2025 - Oct 17, 2025	-22.62% Apr 20, 2022 - Feb 2, 2023
#13	-11.13% Jul 6, 2026 - Jul 28, 2026	-19.95% Dec 28, 2021 - Mar 23, 2022
#14	-10.81% Oct 8, 2024 - Nov 8, 2024	-16.49% Mar 6, 2001 - Jun 8, 2001
#15	-10.80% Dec 4, 2024 - Jan 8, 2025	-14.21% Apr 23, 2003 - Jan 6, 2004