NTRA vs K

Comparison between Natera Inc (NTRA, Company) and Kellanova Company (K, Company).

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

5-Year PerformanceNTRA has outperformed K, delivering a return of +18.4% compared to +12.7%

NTRA vs K - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NTRA(COMPANY)	K(COMPANY)
Market Cap	$29B	$29B
Max Drawdown	77.74%	45.28%
Sharpe Ratio	0.82	0.40
5Y Beta	1.33	N/A
Industry	Diagnostics & Research	Packaged Foods
P/E Ratio	-125.53	22.63
Forward P/E	N/A	21.41
PEG Ratio	-10.36	11.31
Dividend Yield	N/A	2.74%
5Y Dividends CAGR	N/A	6.04%
5Y EPS CAGR	-11.74%	-5.63%
Debt to Equity	4.53%	121.34%
Free Cash Flow Yield	0.36%	2.06%

Market Cap

Winner

NTRA

$29B

Max Drawdown

NTRA

77.74%

Winner

45.28%

Sharpe Ratio

Winner

NTRA

0.82

0.40

5Y Beta

NTRA

1.33

N/A

Industry

NTRA

Diagnostics & Research

Packaged Foods

P/E Ratio

Winner

NTRA

-125.53

22.63

Forward P/E

NTRA

N/A

21.41

PEG Ratio

Winner

NTRA

-10.36

11.31

Dividend Yield

NTRA

N/A

2.74%

5Y Dividends CAGR

NTRA

N/A

6.04%

5Y EPS CAGR

NTRA

-11.74%

Winner

-5.63%

Debt to Equity

Winner

NTRA

4.53%

121.34%

Free Cash Flow Yield

NTRA

0.36%

Winner

2.06%

NTRA vs K - Historical Returns

Returns include dividend reinvestment.

Period	NTRA	K
1 month	-1.36%	+0.84%
3 months	-3.39%	+5.58%
6 months	-9.15%	+3.71%
1 year	+32.61%	+6.42%
5 years(CAGR)	+18.41%	+12.67%
10 years(CAGR)	+33.98%	+6.59%
Max(CAGR)	+22.39%	+6.81%

NTRA

-1.36%

Winner

+0.84%

NTRA

-3.39%

Winner

+5.58%

NTRA

-9.15%

Winner

+3.71%

Winner

NTRA

+32.61%

+6.42%

5Y(CAGR)

Winner

NTRA

+18.41%

+12.67%

10Y(CAGR)

Winner

NTRA

+33.98%

+6.59%

Max(CAGR)

Winner

NTRA

+22.39%

+6.81%

NTRA vs K - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NTRA	K
2026	-10.45%	N/A
2025	+42.65%	+5.87%
2024	+155.65%	+44.96%
2023	+62.74%	-7.14%
2022	-56.02%	+13.89%
2021	-3.03%	+8.82%
2020	+198.95%	-4.76%
2019	+160.15%	+26.90%
2018	+47.41%	-13.33%
2017	-24.39%	-4.48%
2016	+13.25%	+5.73%
2015	-52.51%	+13.73%
2014	N/A	+10.80%
2013	N/A	+10.50%
2012	N/A	+14.44%
2011	N/A	+2.58%
2010	N/A	-0.32%
2009	N/A	+21.89%
2008	N/A	-12.68%
2007	N/A	+6.31%
2006	N/A	+17.25%
2005	N/A	-0.25%
2004	N/A	+21.01%
2003	N/A	+12.58%
2002	N/A	+17.75%
2001	N/A	+18.50%
2000	N/A	-8.53%
1999	N/A	-19.15%

NTRA vs K Drawdown Comparison

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

The maximum drawdown for K was -44.73%, occurring on Feb 11, 2000. Recovery took 610 trading sessions.

The current NTRA drawdown is -19.45%. The current K drawdown is -0.01%.

Rank	NTRA	K
#1	-77.74% Sep 17, 2021 - Sep 13, 2024	-44.73% Nov 1, 1999 - Apr 10, 2002
#2	-70.93% Jul 2, 2015 - Jul 16, 2018	-36.48% Sep 26, 2008 - Feb 2, 2010
#3	-60.84% Aug 24, 2018 - Aug 8, 2019	-34.67% Jul 19, 2016 - May 6, 2022
#4	-57.25% Nov 19, 2019 - May 7, 2020	-25.27% Oct 31, 2022 - Aug 5, 2024
#5	-30.81% Feb 12, 2021 - Sep 17, 2021	-22.11% Jun 5, 2002 - Nov 24, 2003
#6	-28.20% Jan 7, 2026 - Mar 27, 2026	-15.83% May 13, 2011 - Nov 20, 2012
#7	-25.29% Feb 5, 2025 - Sep 18, 2025	-15.31% Sep 18, 2007 - Aug 8, 2008
#8	-19.13% Jan 19, 2021 - Feb 12, 2021	-14.37% Jul 22, 2013 - Apr 3, 2014
#9	-15.83% May 13, 2020 - Jun 25, 2020	-13.78% Jun 4, 2014 - Jan 20, 2015
#10	-15.38% Aug 9, 2019 - Aug 29, 2019	-13.07% May 17, 2010 - Mar 3, 2011
#11	-13.81% Dec 24, 2020 - Jan 13, 2021	-10.86% Jan 22, 2015 - Aug 6, 2015
#12	-11.54% Sep 19, 2025 - Oct 17, 2025	-9.11% May 9, 2022 - Jul 29, 2022
#13	-10.81% Oct 8, 2024 - Nov 8, 2024	-8.42% Aug 19, 2022 - Oct 28, 2022
#14	-10.80% Dec 4, 2024 - Jan 8, 2025	-8.30% Oct 22, 2015 - Dec 15, 2015
#15	-10.33% Jan 8, 2025 - Jan 31, 2025	-7.66% Oct 28, 2005 - Apr 28, 2006