NTRA vs KHC

Comparison between Natera Inc (NTRA, Company) and Kraft Heinz Company (KHC, Company).

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

5-Year PerformanceNTRA has outperformed KHC, delivering a return of +17.2% compared to -8.4%

NTRA vs KHC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NTRA(COMPANY)	KHC(COMPANY)
Market Cap	$29B	$29B
Max Drawdown	77.74%	79.24%
Sharpe Ratio	0.72	-0.51
5Y Beta	1.33	0.21
Industry	Diagnostics & Research	Packaged Foods
P/E Ratio	-124.42	-5.01
Forward P/E	N/A	11.52
PEG Ratio	-10.26	0.99
Dividend Yield	N/A	7.12%
5Y Dividends CAGR	N/A	4.56%
5Y EPS CAGR	-11.74%	N/A
Debt to Equity	4.53%	0.00%
Free Cash Flow Yield	0.36%	13.64%
P/S Ratio	11.72	1.17
P/B Ratio	16.40	0.69

Market Cap

Winner

NTRA

$29B

KHC

$29B

Max Drawdown

Winner

NTRA

77.74%

KHC

79.24%

Sharpe Ratio

Winner

NTRA

0.72

KHC

-0.51

5Y Beta

NTRA

1.33

Winner

KHC

0.21

Industry

NTRA

Diagnostics & Research

KHC

Packaged Foods

P/E Ratio

Winner

NTRA

-124.42

KHC

-5.01

Forward P/E

NTRA

N/A

KHC

11.52

PEG Ratio

Winner

NTRA

-10.26

KHC

0.99

Dividend Yield

NTRA

N/A

KHC

7.12%

5Y Dividends CAGR

NTRA

N/A

KHC

4.56%

5Y EPS CAGR

NTRA

-11.74%

KHC

N/A

Debt to Equity

NTRA

4.53%

Winner

KHC

0.00%

Free Cash Flow Yield

NTRA

0.36%

Winner

KHC

13.64%

P/S Ratio

NTRA

11.72

Winner

KHC

1.17

P/B Ratio

NTRA

16.40

Winner

KHC

0.69

NTRA vs KHC - Historical Returns

Returns include dividend reinvestment.

Period	NTRA	KHC
1 month	+4.13%	+0.18%
3 months	+9.22%	-5.29%
6 months	-11.96%	-5.72%
1 year	+30.09%	-11.19%
5 years(CAGR)	+17.16%	-8.38%
10 years(CAGR)	+33.19%	-8.44%
Max(CAGR)	+22.84%	-6.13%

Winner

NTRA

+4.13%

KHC

+0.18%

Winner

NTRA

+9.22%

KHC

-5.29%

NTRA

-11.96%

Winner

KHC

-5.72%

Winner

NTRA

+30.09%

KHC

-11.19%

5Y(CAGR)

Winner

NTRA

+17.16%

KHC

-8.38%

10Y(CAGR)

Winner

NTRA

+33.19%

KHC

-8.44%

Max(CAGR)

Winner

NTRA

+22.84%

KHC

-6.13%

NTRA vs KHC - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	NTRA	KHC
2026	-5.91%	-5.91%
2025	+42.65%	-16.57%
2024	+155.65%	-15.59%
2023	+62.74%	-5.21%
2022	-56.02%	+17.46%
2021	-3.03%	+9.36%
2020	+198.95%	+16.02%
2019	+160.15%	-21.63%
2018	+47.41%	-41.70%
2017	-24.39%	-8.62%
2016	+13.25%	+23.54%
2015	-52.51%	+2.07%

NTRA vs KHC Drawdown Comparison

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

The maximum drawdown for KHC was -75.99%, occurring on Mar 12, 2020. This drawdown has not yet recovered.

The current NTRA drawdown is -15.37%. The current KHC drawdown is -64.07%.

Rank	NTRA	KHC
#1	-77.74% Sep 17, 2021 - Sep 13, 2024	-75.99% Feb 17, 2017 - Mar 12, 2020
#2	-70.93% Jul 2, 2015 - Jul 16, 2018	-14.02% Aug 5, 2015 - Mar 29, 2016
#3	-60.84% Aug 24, 2018 - Aug 8, 2019	-10.81% Sep 7, 2016 - Jan 26, 2017
#4	-57.25% Nov 19, 2019 - May 7, 2020	-5.98% May 12, 2016 - Jun 23, 2016
#5	-30.81% Feb 12, 2021 - Sep 17, 2021	-5.51% Jul 8, 2016 - Aug 19, 2016
#6	-28.20% Jan 7, 2026 - Mar 27, 2026	-4.19% Feb 15, 2017 - Feb 17, 2017
#7	-25.29% Feb 5, 2025 - Sep 18, 2025	-4.07% Jul 21, 2015 - Aug 3, 2015
#8	-19.13% Jan 19, 2021 - Feb 12, 2021	-3.17% Jun 23, 2016 - Jun 30, 2016
#9	-15.83% May 13, 2020 - Jun 25, 2020	-2.96% Apr 1, 2016 - Apr 27, 2016
#10	-15.38% Aug 9, 2019 - Aug 29, 2019	-2.69% Jul 13, 2015 - Jul 17, 2015
#11	-13.81% Dec 24, 2020 - Jan 13, 2021	-1.56% Aug 22, 2016 - Aug 31, 2016
#12	-11.54% Sep 19, 2025 - Oct 17, 2025	-1.30% Apr 27, 2016 - May 2, 2016
#13	-10.81% Oct 8, 2024 - Nov 8, 2024	-1.14% Jan 27, 2017 - Feb 9, 2017
#14	-10.80% Dec 4, 2024 - Jan 8, 2025	-1.09% May 10, 2016 - May 12, 2016
#15	-10.33% Jan 8, 2025 - Jan 31, 2025	-1.06% May 2, 2016 - May 4, 2016

Correlation

Correlation between NTRA and KHC is -0.56 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.56

-101