NTRA vs ONC

Comparison between Natera Inc (NTRA, Company) and BeiGene Ltd (ONC, Company).

Both NTRA and ONC are from the Healthcare sector.

5-Year PerformanceNTRA has outperformed ONC, delivering a return of +15.3% compared to -5.3%

NTRA vs ONC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NTRA(COMPANY)	ONC(COMPANY)
Market Cap	$31B	$31B
Max Drawdown	77.74%	69.96%
Sharpe Ratio	0.69	0.09
5Y Beta	1.33	0.52
Industry	Diagnostics & Research	Biotechnology
P/E Ratio	-132.62	58.89
Forward P/E	N/A	43.48
PEG Ratio	-10.94	N/A
5Y EPS CAGR	-11.74%	N/A
Debt to Equity	4.53%	24.13%
Free Cash Flow Yield	0.34%	2.77%
P/S Ratio	12.72	4.77
P/B Ratio	17.99	5.84

Market Cap

Winner

NTRA

$31B

ONC

$31B

Max Drawdown

NTRA

77.74%

Winner

ONC

69.96%

Sharpe Ratio

Winner

NTRA

0.69

ONC

0.09

5Y Beta

NTRA

1.33

Winner

ONC

0.52

Industry

NTRA

Diagnostics & Research

ONC

Biotechnology

P/E Ratio

Winner

NTRA

-132.62

ONC

58.89

Forward P/E

NTRA

N/A

ONC

43.48

PEG Ratio

NTRA

-10.94

ONC

N/A

5Y EPS CAGR

NTRA

-11.74%

ONC

N/A

Debt to Equity

Winner

NTRA

4.53%

ONC

24.13%

Free Cash Flow Yield

NTRA

0.34%

Winner

ONC

2.77%

P/S Ratio

NTRA

12.72

Winner

ONC

4.77

P/B Ratio

NTRA

17.99

Winner

ONC

5.84

NTRA vs ONC - Historical Returns

Returns include dividend reinvestment.

Period	NTRA	ONC
1 month	+3.85%	-16.06%
3 months	+11.43%	-7.30%
6 months	-8.57%	-17.11%
1 year	+29.04%	-4.36%
5 years(CAGR)	+15.34%	-5.28%
10 years(CAGR)	+33.76%	+24.66%
Max(CAGR)	+22.63%	+24.08%

Winner

NTRA

+3.85%

ONC

-16.06%

Winner

NTRA

+11.43%

ONC

-7.30%

Winner

NTRA

-8.57%

ONC

-17.11%

Winner

NTRA

+29.04%

ONC

-4.36%

5Y(CAGR)

Winner

NTRA

+15.34%

ONC

-5.28%

10Y(CAGR)

Winner

NTRA

+33.76%

ONC

+24.66%

Max(CAGR)

NTRA

+22.63%

Winner

ONC

+24.08%

NTRA vs ONC - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	NTRA	ONC
2026	-7.33%	-14.96%
2025	+42.65%	+65.11%
2024	+155.65%	+4.36%
2023	+62.74%	-20.42%
2022	-56.02%	-18.41%
2021	-3.03%	+3.80%
2020	+198.95%	+55.73%
2019	+160.15%	+21.86%
2018	+47.41%	+39.13%
2017	-24.39%	+214.72%
2016	+13.25%	+7.20%
2015	-52.51%	N/A

NTRA vs ONC Drawdown Comparison

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

The maximum drawdown for ONC was -69.96%, occurring on May 11, 2022. This drawdown has not yet recovered.

The current NTRA drawdown is -16.64%. The current ONC drawdown is -34.39%.

Rank	NTRA	ONC
#1	-77.74% Sep 17, 2021 - Sep 13, 2024	-69.96% Sep 17, 2021 - May 11, 2022
#2	-70.93% Jul 2, 2015 - Jul 16, 2018	-50.63% Jun 8, 2018 - Jul 14, 2020
#3	-60.84% Aug 24, 2018 - Aug 8, 2019	-34.68% Feb 16, 2021 - Sep 16, 2021
#4	-57.25% Nov 19, 2019 - May 7, 2020	-30.62% Oct 10, 2017 - Jan 18, 2018
#5	-30.81% Feb 12, 2021 - Sep 17, 2021	-30.10% Oct 16, 2020 - Jan 14, 2021
#6	-28.20% Jan 7, 2026 - Mar 27, 2026	-29.28% Feb 5, 2016 - Nov 10, 2016
#7	-25.29% Feb 5, 2025 - Sep 18, 2025	-26.96% Nov 16, 2016 - Feb 14, 2017
#8	-19.13% Jan 19, 2021 - Feb 12, 2021	-18.35% Jul 20, 2020 - Sep 15, 2020
#9	-15.83% May 13, 2020 - Jun 25, 2020	-15.57% Aug 8, 2017 - Sep 15, 2017
#10	-15.38% Aug 9, 2019 - Aug 29, 2019	-15.53% Jan 25, 2021 - Feb 10, 2021
#11	-13.81% Dec 24, 2020 - Jan 13, 2021	-12.11% Feb 1, 2018 - Feb 21, 2018
#12	-11.54% Sep 19, 2025 - Oct 17, 2025	-11.21% Feb 16, 2017 - Apr 28, 2017
#13	-10.81% Oct 8, 2024 - Nov 8, 2024	-10.84% Mar 21, 2018 - May 2, 2018
#14	-10.80% Dec 4, 2024 - Jan 8, 2025	-10.74% Apr 28, 2017 - Jun 2, 2017
#15	-10.33% Jan 8, 2025 - Jan 31, 2025	-10.36% Nov 10, 2016 - Nov 15, 2016