NTRA vs MLM

Comparison between Natera Inc (NTRA, Company) and Martin Marietta Materials Inc (MLM, Company).

NTRA is from the Healthcare sector, while MLM is from the Basic Materials sector.

5-Year PerformanceNTRA has outperformed MLM, delivering a return of +17.8% compared to +12.5%

NTRA vs MLM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NTRA(COMPANY)	MLM(COMPANY)
Market Cap	$37B	$37B
Max Drawdown	77.74%	64.28%
Sharpe Ratio	1.09	0.44
5Y Beta	1.30	0.79
Industry	Diagnostics & Research	Building Materials
P/E Ratio	-159.25	22.10
Forward P/E	N/A	30.86
PEG Ratio	-13.14	N/A
Dividend Yield	N/A	0.54%
5Y Dividends CAGR	N/A	12.51%
5Y EPS CAGR	-11.74%	19.24%
Debt to Equity	4.53%	46.87%
Free Cash Flow Yield	0.28%	2.79%

Market Cap

Winner

NTRA

$37B

MLM

$37B

Max Drawdown

NTRA

77.74%

Winner

MLM

64.28%

Sharpe Ratio

Winner

NTRA

1.09

MLM

0.44

5Y Beta

NTRA

1.30

Winner

MLM

0.79

Industry

NTRA

Diagnostics & Research

MLM

Building Materials

P/E Ratio

Winner

NTRA

-159.25

MLM

22.10

Forward P/E

NTRA

N/A

MLM

30.86

PEG Ratio

NTRA

-13.14

MLM

N/A

Dividend Yield

NTRA

N/A

MLM

0.54%

5Y Dividends CAGR

NTRA

N/A

MLM

12.51%

5Y EPS CAGR

NTRA

-11.74%

Winner

MLM

19.24%

Debt to Equity

Winner

NTRA

4.53%

MLM

46.87%

Free Cash Flow Yield

NTRA

0.28%

Winner

MLM

2.79%

NTRA vs MLM - Historical Returns

Returns include dividend reinvestment.

Period	NTRA	MLM
1 month	+29.78%	+12.29%
3 months	+32.11%	+6.86%
6 months	+10.70%	-1.94%
1 year	+58.83%	+18.32%
5 years(CAGR)	+17.76%	+12.54%
10 years(CAGR)	+34.48%	+13.68%
Max(CAGR)	+24.87%	+12.42%

Winner

NTRA

+29.78%

MLM

+12.29%

Winner

NTRA

+32.11%

MLM

+6.86%

Winner

NTRA

+10.70%

MLM

-1.94%

Winner

NTRA

+58.83%

MLM

+18.32%

5Y(CAGR)

Winner

NTRA

+17.76%

MLM

+12.54%

10Y(CAGR)

Winner

NTRA

+34.48%

MLM

+13.68%

Max(CAGR)

Winner

NTRA

+24.87%

MLM

+12.42%

NTRA vs MLM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NTRA	MLM
2026	+13.94%	-0.60%
2025	+42.65%	+22.67%
2024	+155.65%	+5.76%
2023	+62.74%	+48.52%
2022	-56.02%	-22.47%
2021	-3.03%	+59.59%
2020	+198.95%	+3.72%
2019	+160.15%	+65.07%
2018	+47.41%	-22.92%
2017	-24.39%	-0.24%
2016	+13.25%	+64.60%
2015	-52.51%	+24.49%
2014	N/A	+12.25%
2013	N/A	+4.71%
2012	N/A	+27.05%
2011	N/A	-17.24%
2010	N/A	+2.61%
2009	N/A	-10.05%
2008	N/A	-22.55%
2007	N/A	+29.52%
2006	N/A	+33.48%
2005	N/A	+48.37%
2004	N/A	+17.38%
2003	N/A	+51.20%
2002	N/A	-33.12%
2001	N/A	+15.77%
2000	N/A	+5.84%
1999	N/A	+6.70%

NTRA vs MLM Drawdown Comparison

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

The maximum drawdown for MLM was -63.74%, occurring on Nov 20, 2008. Recovery took 1980 trading sessions.

The current MLM drawdown is -10.94%.

Rank	NTRA	MLM
#1	-77.74% Sep 17, 2021 - Sep 13, 2024	-63.74% Jun 21, 2007 - May 4, 2015
#2	-70.93% Jul 2, 2015 - Jul 16, 2018	-49.66% Apr 25, 2000 - Dec 1, 2004
#3	-60.84% Aug 24, 2018 - Aug 8, 2019	-48.34% Dec 31, 2019 - Dec 3, 2020
#4	-57.25% Nov 19, 2019 - May 7, 2020	-35.67% Jan 25, 2017 - Jul 30, 2019
#5	-30.81% Feb 12, 2021 - Sep 17, 2021	-33.55% Sep 16, 2015 - May 6, 2016
#6	-28.20% Jan 7, 2026 - Jun 24, 2026	-32.75% Dec 29, 2021 - Jun 22, 2023
#7	-25.29% Feb 5, 2025 - Sep 18, 2025	-31.85% Apr 5, 2006 - Jan 16, 2007
#8	-19.13% Jan 19, 2021 - Feb 12, 2021	-27.85% Jan 13, 2000 - Apr 18, 2000
#9	-15.83% May 13, 2020 - Jun 25, 2020	-26.77% Apr 8, 2024 - Aug 13, 2025
#10	-15.38% Aug 9, 2019 - Aug 29, 2019	-24.68% Feb 10, 2026 - May 19, 2026
#11	-13.81% Dec 24, 2020 - Jan 13, 2021	-17.57% Jul 28, 2016 - Nov 9, 2016
#12	-11.54% Sep 19, 2025 - Oct 17, 2025	-13.79% Aug 7, 2023 - Nov 14, 2023
#13	-10.81% Oct 8, 2024 - Nov 8, 2024	-12.83% Nov 8, 1999 - Dec 23, 1999
#14	-10.80% Dec 4, 2024 - Jan 8, 2025	-12.34% Aug 11, 2021 - Oct 25, 2021
#15	-10.33% Jan 8, 2025 - Jan 31, 2025	-12.15% Aug 18, 2015 - Sep 16, 2015