NTRA vs IX

Comparison between Natera Inc (NTRA, Company) and Orix Corporation (IX, Company).

NTRA is from the Healthcare sector, while IX is from the Financial Services sector.

5-Year PerformanceNTRA has outperformed IX, delivering a return of +23.4% compared to +18.9%

NTRA vs IX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NTRA(COMPANY)	IX(COMPANY)
Market Cap	$45B	$45B
Max Drawdown	77.74%	93.93%
Sharpe Ratio	1.62	1.62
5Y Beta	1.29	0.77
Industry	Diagnostics & Research	Financial Conglomerates
P/E Ratio	-232.20	16.09
Forward P/E	N/A	14.24
PEG Ratio	0.00	0.70
Dividend Yield	N/A	2.57%
5Y Dividends CAGR	N/A	33.36%
5Y EPS CAGR	-17.73%	12.42%
Debt to Equity	4.41%	145.86%
Free Cash Flow Yield	0.19%	19.03%
P/S Ratio	16.50	0.01
P/B Ratio	25.19	1.45

Market Cap

Winner

NTRA

$45B

Max Drawdown

Winner

NTRA

77.74%

93.93%

Sharpe Ratio

Winner

NTRA

1.62

5Y Beta

NTRA

1.29

Winner

0.77

Industry

NTRA

Diagnostics & Research

Financial Conglomerates

P/E Ratio

Winner

NTRA

-232.20

16.09

Forward P/E

NTRA

N/A

14.24

PEG Ratio

Winner

NTRA

0.00

0.70

Dividend Yield

NTRA

N/A

2.57%

5Y Dividends CAGR

NTRA

N/A

33.36%

5Y EPS CAGR

NTRA

-17.73%

Winner

12.42%

Debt to Equity

Winner

NTRA

4.41%

145.86%

Free Cash Flow Yield

NTRA

0.19%

Winner

19.03%

P/S Ratio

NTRA

16.50

Winner

0.01

P/B Ratio

NTRA

25.19

Winner

1.45

NTRA vs IX - Historical Returns

Returns include dividend reinvestment.

Period	NTRA	IX
1 month	+25.09%	-2.98%
3 months	+61.29%	+0.67%
6 months	+56.41%	+10.51%
1 year	+101.71%	+54.05%
5 years(CAGR)	+23.35%	+18.93%
10 years(CAGR)	+42.20%	+12.80%
Max(CAGR)	+27.05%	+5.20%

Winner

NTRA

+25.09%

-2.98%

Winner

NTRA

+61.29%

+0.67%

Winner

NTRA

+56.41%

+10.51%

Winner

NTRA

+101.71%

+54.05%

5Y(CAGR)

Winner

NTRA

+23.35%

+18.93%

10Y(CAGR)

Winner

NTRA

+42.20%

+12.80%

Max(CAGR)

Winner

NTRA

+27.05%

+5.20%

NTRA vs IX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NTRA	IX
2026	+43.21%	+32.62%
2025	+42.65%	+43.71%
2024	+155.65%	+18.94%
2023	+62.74%	+19.23%
2022	-56.02%	-19.73%
2021	-3.03%	+34.13%
2020	+198.95%	-5.55%
2019	+160.15%	+14.76%
2018	+47.41%	-16.02%
2017	-24.39%	+9.60%
2016	+13.25%	+14.83%
2015	-52.51%	+11.37%
2014	N/A	-27.49%
2013	N/A	+53.29%
2012	N/A	+35.53%
2011	N/A	-16.25%
2010	N/A	+41.30%
2009	N/A	+20.49%
2008	N/A	-65.61%
2007	N/A	-41.90%
2006	N/A	+11.34%
2005	N/A	+87.14%
2004	N/A	+63.85%
2003	N/A	+26.81%
2002	N/A	-27.50%
2001	N/A	-9.93%
2000	N/A	-57.65%
1999	N/A	+68.00%

NTRA vs IX Drawdown Comparison

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

The maximum drawdown for IX was -93.82%, occurring on Feb 25, 2009. Recovery took 4866 trading sessions.

The current NTRA drawdown is -1.30%. The current IX drawdown is -5.33%.

Rank	NTRA	IX
#1	-77.74% Sep 17, 2021 - Sep 13, 2024	-93.82% Apr 4, 2006 - Aug 7, 2025
#2	-70.93% Jul 2, 2015 - Jul 16, 2018	-83.18% Dec 29, 1999 - Dec 14, 2005
#3	-60.84% Aug 24, 2018 - Aug 8, 2019	-20.33% Feb 12, 2026 - May 11, 2026
#4	-57.25% Nov 19, 2019 - May 7, 2020	-15.58% Jan 9, 2006 - Mar 13, 2006
#5	-30.81% Feb 12, 2021 - Sep 17, 2021	-10.33% Nov 5, 1999 - Dec 1, 1999
#6	-28.20% Jan 7, 2026 - Jun 24, 2026	-9.20% Aug 5, 2026 - Aug 19, 2026
#7	-25.29% Feb 5, 2025 - Sep 18, 2025	-8.44% Sep 16, 2025 - Nov 12, 2025
#8	-19.13% Jan 19, 2021 - Feb 12, 2021	-8.40% Dec 6, 1999 - Dec 17, 1999
#9	-15.83% May 13, 2020 - Jun 25, 2020	-5.75% Jun 22, 2026 - Jul 15, 2026
#10	-15.38% Aug 9, 2019 - Aug 29, 2019	-5.64% Jul 15, 2026 - Aug 5, 2026
#11	-13.81% Dec 24, 2020 - Jan 13, 2021	-5.29% Mar 14, 2006 - Mar 20, 2006
#12	-11.54% Sep 19, 2025 - Oct 17, 2025	-5.11% May 26, 2026 - Jun 18, 2026
#13	-11.13% Jul 6, 2026 - Aug 7, 2026	-4.83% Nov 12, 2025 - Nov 25, 2025
#14	-10.81% Oct 8, 2024 - Nov 8, 2024	-3.45% May 13, 2026 - May 20, 2026
#15	-10.80% Dec 4, 2024 - Jan 8, 2025	-3.38% Dec 17, 1999 - Dec 22, 1999