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NTRA vs PRU

Comparison between Natera Inc (NTRA, Company) and Prudential Financial Inc (PRU, Company).

NTRA is from the Healthcare sector, while PRU is from the Financial Services sector.

5-Year PerformanceNTRA has outperformed PRU, delivering a return of +17.8% compared to +5.5%

NTRA vs PRU - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
NTRA
$37B
PRU
$37B
Max Drawdown
Winner
NTRA
77.74%
PRU
89.06%
Sharpe Ratio
Winner
NTRA
1.09
PRU
0.21
5Y Beta
NTRA
1.30
Winner
PRU
0.98
Industry
NTRA
Diagnostics & Research
PRU
Insurance - Life
P/E Ratio
Winner
NTRA
-159.25
PRU
11.43
Forward P/E
NTRA
N/A
PRU
10.59
PEG Ratio
Winner
NTRA
-13.14
PRU
0.17
Dividend Yield
NTRA
N/A
PRU
5.03%
5Y Dividends CAGR
NTRA
N/A
PRU
4.10%
5Y EPS CAGR
NTRA
-11.74%
Winner
PRU
1.78%
Debt to Equity
Winner
NTRA
4.53%
PRU
62.01%
Free Cash Flow Yield
NTRA
0.28%
Winner
PRU
26.48%

NTRA vs PRU - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NTRA
+29.78%
PRU
+4.30%
3M
Winner
NTRA
+32.11%
PRU
+13.89%
6M
Winner
NTRA
+10.70%
PRU
-4.01%
1Y
Winner
NTRA
+58.83%
PRU
+6.92%
5Y(CAGR)
Winner
NTRA
+17.76%
PRU
+5.52%
10Y(CAGR)
Winner
NTRA
+34.48%
PRU
+9.03%
Max(CAGR)
Winner
NTRA
+24.87%
PRU
+8.76%

NTRA vs PRU - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

YearNTRAPRU
2026+13.94%-3.43%
2025+42.65%+0.37%
2024+155.65%+18.55%
2023+62.74%+10.05%
2022-56.02%-5.33%
2021-3.03%+48.41%
2020+198.95%-12.51%
2019+160.15%+18.43%
2018+47.41%-26.76%
2017-24.39%+12.78%
2016+13.25%+35.09%
2015-52.51%-6.99%
2014N/A+2.25%
2013N/A+68.63%
2012N/A+7.37%
2011N/A-14.95%
2010N/A+15.83%
2009N/A+64.09%
2008N/A-65.36%
2007N/A+9.22%
2006N/A+14.78%
2005N/A+37.28%
2004N/A+32.80%
2003N/A+31.47%
2002N/A+2.77%
2001N/A+13.28%

NTRA vs PRU Drawdown Comparison

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

The maximum drawdown for PRU was -88.45%, occurring on Mar 5, 2009. Recovery took 1634 trading sessions.

The current PRU drawdown is -10.72%.

RankNTRAPRU
#1-77.74%
Sep 17, 2021 - Sep 13, 2024
-88.45%
May 21, 2007 - Nov 13, 2013
#2-70.93%
Jul 2, 2015 - Jul 16, 2018
-65.90%
Jan 26, 2018 - May 17, 2021
#3-60.84%
Aug 24, 2018 - Aug 8, 2019
-35.77%
Aug 10, 2015 - Nov 7, 2016
#4-57.25%
Nov 19, 2019 - May 7, 2020
-33.12%
Apr 20, 2022 - Mar 6, 2024
#5-30.81%
Feb 12, 2021 - Sep 17, 2021
-28.67%
Jun 6, 2002 - Jul 7, 2003
#6-28.20%
Jan 7, 2026 - Jun 24, 2026
-25.67%
Nov 27, 2024 - Apr 8, 2025
#7-25.29%
Feb 5, 2025 - Sep 18, 2025
-18.60%
Sep 19, 2014 - Jun 23, 2015
#8-19.13%
Jan 19, 2021 - Feb 12, 2021
-17.11%
Jul 17, 2024 - Oct 16, 2024
#9-15.83%
May 13, 2020 - Jun 25, 2020
-15.50%
Dec 26, 2013 - Jul 3, 2014
#10-15.38%
Aug 9, 2019 - Aug 29, 2019
-15.05%
Feb 10, 2022 - Mar 25, 2022
#11-13.81%
Dec 24, 2020 - Jan 13, 2021
-14.67%
Mar 4, 2004 - Oct 4, 2004
#12-11.54%
Sep 19, 2025 - Oct 17, 2025
-13.76%
Aug 2, 2017 - Nov 29, 2017
#13-10.81%
Oct 8, 2024 - Nov 8, 2024
-11.80%
Jun 1, 2021 - Aug 27, 2021
#14-10.80%
Dec 4, 2024 - Jan 8, 2025
-11.37%
Oct 4, 2004 - Nov 4, 2004
#15-10.33%
Jan 8, 2025 - Jan 31, 2025
-11.30%
Oct 20, 2021 - Jan 4, 2022

Correlation

Correlation between NTRA and PRU is 0.73 which considered as a strong positive correlation - the stocks tend to move together.

0.73
-101

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