NTRA vs MCHPP
Comparison between Natera Inc (NTRA, Company) and Microchip Technology Inc (MCHPP, Company).
NTRA is from the Healthcare sector, while MCHPP is from the Technology sector.
NTRA vs MCHPP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
NTRA
$40B
Winner
MCHPP
$40B
Max Drawdown
NTRA
77.74%
Winner
MCHPP
31.01%
Sharpe Ratio
Winner
NTRA
1.47
MCHPP
0.34
5Y Beta
Winner
NTRA
1.28
MCHPP
1.92
Industry
NTRA
Diagnostics & Research
MCHPP
Semiconductors
P/E Ratio
Winner
NTRA
-169.91
MCHPP
172.29
PEG Ratio
Winner
NTRA
-14.02
MCHPP
0.00
Dividend Yield
NTRA
N/A
MCHPP
2.47%
5Y EPS CAGR
NTRA
-11.74%
Winner
MCHPP
-8.60%
Debt to Equity
Winner
NTRA
4.53%
MCHPP
85.45%
Free Cash Flow Yield
NTRA
0.26%
Winner
MCHPP
2.20%
P/S Ratio
NTRA
15.61
MCHPP
N/A
P/B Ratio
NTRA
22.01
MCHPP
N/A
NTRA vs MCHPP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NTRA
+19.85%
MCHPP
-12.65%
3M
Winner
NTRA
+30.23%
MCHPP
+2.66%
6M
Winner
NTRA
+17.36%
MCHPP
+5.91%
1Y
Winner
NTRA
+89.28%
MCHPP
+7.63%
5Y(CAGR)
NTRA
+19.12%
MCHPP
N/A
10Y(CAGR)
NTRA
+35.90%
MCHPP
N/A
Max(CAGR)
NTRA
+25.18%
Winner
MCHPP
+32.20%
NTRA vs MCHPP - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | NTRA | MCHPP |
|---|---|---|
| 2026 | +18.59% | +19.67% |
| 2025 | +42.65% | +18.06% |
| 2024 | +155.65% | N/A |
| 2023 | +62.74% | N/A |
| 2022 | -56.02% | N/A |
| 2021 | -3.03% | N/A |
| 2020 | +198.95% | N/A |
| 2019 | +160.15% | N/A |
| 2018 | +47.41% | N/A |
| 2017 | -24.39% | N/A |
| 2016 | +13.25% | N/A |
| 2015 | -52.51% | N/A |
NTRA vs MCHPP Drawdown Comparison
The maximum drawdown for NTRA was -77.74%, occurring on May 11, 2022. Recovery took 751 trading sessions.
The maximum drawdown for MCHPP was -29.93%, occurring on Nov 20, 2025. Recovery took 127 trading sessions.
The current NTRA drawdown is -4.37%. The current MCHPP drawdown is -19.15%.
| Rank | NTRA | MCHPP |
|---|---|---|
| #1 | -77.74% Sep 17, 2021 - Sep 13, 2024 | -29.93% Jul 10, 2025 - Jan 9, 2026 |
| #2 | -70.93% Jul 2, 2015 - Jul 16, 2018 | -26.54% Mar 26, 2025 - May 9, 2025 |
| #3 | -60.84% Aug 24, 2018 - Aug 8, 2019 | -22.25% Feb 11, 2026 - Apr 21, 2026 |
| #4 | -57.25% Nov 19, 2019 - May 7, 2020 | -19.15% May 6, 2026 - Jul 17, 2026 |
| #5 | -30.81% Feb 12, 2021 - Sep 17, 2021 | -7.58% May 13, 2025 - Jun 3, 2025 |
| #6 | -28.20% Jan 7, 2026 - Jun 24, 2026 | -6.19% Apr 23, 2026 - Apr 30, 2026 |
| #7 | -25.29% Feb 5, 2025 - Sep 18, 2025 | -6.13% Jan 28, 2026 - Feb 11, 2026 |
| #8 | -19.13% Jan 19, 2021 - Feb 12, 2021 | -3.77% Jan 9, 2026 - Jan 21, 2026 |
| #9 | -15.83% May 13, 2020 - Jun 25, 2020 | -3.38% Jun 10, 2025 - Jun 24, 2025 |
| #10 | -15.38% Aug 9, 2019 - Aug 29, 2019 | -3.21% Jan 21, 2026 - Jan 28, 2026 |
| #11 | -13.81% Dec 24, 2020 - Jan 13, 2021 | -2.68% Jul 2, 2025 - Jul 8, 2025 |
| #12 | -11.54% Sep 19, 2025 - Oct 17, 2025 | -1.14% Jun 25, 2025 - Jun 30, 2025 |
| #13 | -10.81% Oct 8, 2024 - Nov 8, 2024 | -0.95% Jun 4, 2025 - Jun 6, 2025 |
| #14 | -10.80% Dec 4, 2024 - Jan 8, 2025 | -0.03% Jul 8, 2025 - Jul 10, 2025 |
| #15 | -10.33% Jan 8, 2025 - Jan 31, 2025 | N/A |
Correlation
Correlation between NTRA and MCHPP is 0.58 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.58
-101
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