NTRA vs OTIS

Comparison between Natera Inc (NTRA, Company) and Otis Worldwide Corp (OTIS, Company).

NTRA is from the Healthcare sector, while OTIS is from the Industrials sector.

5-Year PerformanceNTRA has outperformed OTIS, delivering a return of +13.8% compared to +0.7%

NTRA vs OTIS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NTRA(COMPANY)	OTIS(COMPANY)
Market Cap	$30B	$30B
Max Drawdown	77.74%	30.93%
Sharpe Ratio	0.59	-1.09
5Y Beta	1.32	0.45
Industry	Diagnostics & Research	Specialty Industrial Machinery
P/E Ratio	-140.70	22.28
Forward P/E	N/A	18.05
PEG Ratio	-175.50	1.44
Dividend Yield	N/A	2.17%
5Y Dividends CAGR	N/A	20.94%
5Y EPS CAGR	-11.20%	N/A
Debt to Equity	4.69%	-133.35%
Free Cash Flow Yield	0.36%	6.11%
P/S Ratio	13.32	2.01
P/B Ratio	17.64	13.20

Market Cap

Winner

NTRA

$30B

OTIS

$30B

Max Drawdown

NTRA

77.74%

Winner

OTIS

30.93%

Sharpe Ratio

Winner

NTRA

0.59

OTIS

-1.09

5Y Beta

NTRA

1.32

Winner

OTIS

0.45

Industry

NTRA

Diagnostics & Research

OTIS

Specialty Industrial Machinery

P/E Ratio

Winner

NTRA

-140.70

OTIS

22.28

Forward P/E

NTRA

N/A

OTIS

18.05

PEG Ratio

Winner

NTRA

-175.50

OTIS

1.44

Dividend Yield

NTRA

N/A

OTIS

2.17%

5Y Dividends CAGR

NTRA

N/A

OTIS

20.94%

5Y EPS CAGR

NTRA

-11.20%

OTIS

N/A

Debt to Equity

NTRA

4.69%

Winner

OTIS

-133.35%

Free Cash Flow Yield

NTRA

0.36%

Winner

OTIS

6.11%

P/S Ratio

NTRA

13.32

Winner

OTIS

2.01

P/B Ratio

NTRA

17.64

Winner

OTIS

13.20

NTRA vs OTIS - Historical Returns

Returns include dividend reinvestment.

Period	NTRA	OTIS
1 month	-7.87%	-5.95%
3 months	-7.76%	-15.82%
6 months	-2.67%	-17.02%
1 year	+19.48%	-21.69%
5 years(CAGR)	+13.78%	+0.66%
10 years(CAGR)	+34.50%	N/A
Max(CAGR)	+21.86%	+10.15%

NTRA

-7.87%

Winner

OTIS

-5.95%

Winner

NTRA

-7.76%

OTIS

-15.82%

Winner

NTRA

-2.67%

OTIS

-17.02%

Winner

NTRA

+19.48%

OTIS

-21.69%

5Y(CAGR)

Winner

NTRA

+13.78%

OTIS

+0.66%

10Y(CAGR)

NTRA

+34.50%

OTIS

N/A

Max(CAGR)

Winner

NTRA

+21.86%

OTIS

+10.15%

NTRA vs OTIS - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	NTRA	OTIS
2026	-15.12%	-14.91%
2025	+42.65%	-3.60%
2024	+155.65%	+6.40%
2023	+62.74%	+14.86%
2022	-56.02%	-7.15%
2021	-3.03%	+34.31%
2020	+198.95%	+50.79%
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 OTIS Drawdown Comparison

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

The maximum drawdown for OTIS was -29.99%, occurring on Sep 30, 2022. Recovery took 478 trading sessions.

The current NTRA drawdown is -23.65%. The current OTIS drawdown is -27.54%.

Rank	NTRA	OTIS
#1	-77.74% Sep 17, 2021 - Sep 13, 2024	-29.99% Aug 30, 2021 - Jul 26, 2023
#2	-70.93% Jul 2, 2015 - Jul 16, 2018	-27.54% Oct 18, 2024 - May 8, 2026
#3	-60.84% Aug 24, 2018 - Aug 8, 2019	-16.69% Jul 31, 2023 - Dec 14, 2023
#4	-57.25% Nov 19, 2019 - May 7, 2020	-12.00% Mar 30, 2020 - Apr 29, 2020
#5	-30.81% Feb 12, 2021 - Sep 17, 2021	-11.60% Mar 19, 2020 - Mar 30, 2020
#6	-28.20% Jan 7, 2026 - Mar 27, 2026	-10.20% Oct 12, 2020 - Nov 10, 2020
#7	-25.29% Feb 5, 2025 - Sep 18, 2025	-9.35% May 8, 2020 - May 20, 2020
#8	-19.13% Jan 19, 2021 - Feb 12, 2021	-9.34% Jun 8, 2020 - Jul 29, 2020
#9	-15.83% May 13, 2020 - Jun 25, 2020	-9.28% Jun 5, 2024 - Sep 26, 2024
#10	-15.38% Aug 9, 2019 - Aug 29, 2019	-9.08% Sep 2, 2020 - Oct 9, 2020
#11	-13.81% Dec 24, 2020 - Jan 13, 2021	-9.00% Mar 21, 2024 - Jun 5, 2024
#12	-11.54% Sep 19, 2025 - Oct 17, 2025	-8.17% Jan 7, 2021 - Mar 16, 2021
#13	-10.81% Oct 8, 2024 - Nov 8, 2024	-6.85% Nov 24, 2020 - Dec 31, 2020
#14	-10.80% Dec 4, 2024 - Jan 8, 2025	-5.98% Apr 29, 2020 - May 7, 2020
#15	-10.33% Jan 8, 2025 - Jan 31, 2025	-5.76% Dec 14, 2023 - Feb 2, 2024