NTRA vs PUK

Comparison between Natera Inc (NTRA, Company) and Prudential plc (PUK, Company).

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

5-Year PerformanceNTRA has outperformed PUK, delivering a return of +18.4% compared to -2.1%

NTRA vs PUK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NTRA(COMPANY)	PUK(COMPANY)
Market Cap	$38B	$38B
Max Drawdown	77.74%	83.15%
Sharpe Ratio	1.57	0.71
5Y Beta	1.30	0.99
Industry	Diagnostics & Research	Insurance - Life
P/E Ratio	-161.85	5.77
Forward P/E	N/A	10.15
PEG Ratio	-13.35	0.00
Dividend Yield	N/A	0.94%
5Y Dividends CAGR	N/A	22.39%
5Y EPS CAGR	-11.74%	19.83%
Debt to Equity	4.53%	30.00%
Free Cash Flow Yield	0.28%	14.48%

Market Cap

NTRA

$38B

Winner

PUK

$38B

Max Drawdown

Winner

NTRA

77.74%

PUK

83.15%

Sharpe Ratio

Winner

NTRA

1.57

PUK

0.71

5Y Beta

NTRA

1.30

Winner

PUK

0.99

Industry

NTRA

Diagnostics & Research

PUK

Insurance - Life

P/E Ratio

Winner

NTRA

-161.85

PUK

5.77

Forward P/E

NTRA

N/A

PUK

10.15

PEG Ratio

Winner

NTRA

-13.35

PUK

0.00

Dividend Yield

NTRA

N/A

PUK

0.94%

5Y Dividends CAGR

NTRA

N/A

PUK

22.39%

5Y EPS CAGR

NTRA

-11.74%

Winner

PUK

19.83%

Debt to Equity

Winner

NTRA

4.53%

PUK

30.00%

Free Cash Flow Yield

NTRA

0.28%

Winner

PUK

14.48%

NTRA vs PUK - Historical Returns

Returns include dividend reinvestment.

Period	NTRA	PUK
1 month	+12.75%	+8.87%
3 months	+31.59%	-4.21%
6 months	+9.57%	-6.72%
1 year	+92.05%	+17.55%
5 years(CAGR)	+18.35%	-2.06%
10 years(CAGR)	+35.35%	+2.33%
Max(CAGR)	+24.85%	+7.78%

Winner

NTRA

+12.75%

PUK

+8.87%

Winner

NTRA

+31.59%

PUK

-4.21%

Winner

NTRA

+9.57%

PUK

-6.72%

Winner

NTRA

+92.05%

PUK

+17.55%

5Y(CAGR)

Winner

NTRA

+18.35%

PUK

-2.06%

10Y(CAGR)

Winner

NTRA

+35.35%

PUK

+2.33%

Max(CAGR)

Winner

NTRA

+24.85%

PUK

+7.78%

NTRA vs PUK - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	NTRA	PUK
2026	+15.67%	-6.81%
2025	+42.65%	+102.41%
2024	+155.65%	-24.68%
2023	+62.74%	-19.00%
2022	-56.02%	-20.88%
2021	-3.03%	-1.20%
2020	+198.95%	-2.38%
2019	+160.15%	+29.52%
2018	+47.41%	-28.65%
2017	-24.39%	+30.01%
2016	+13.25%	-4.56%
2015	-52.51%	+0.73%
2014	N/A	+6.71%
2013	N/A	+56.31%
2012	N/A	+46.11%
2011	N/A	-2.79%
2010	N/A	+4.41%
2009	N/A	+73.80%
2008	N/A	-53.90%
2007	N/A	+3.47%
2006	N/A	+43.19%
2005	N/A	+15.14%
2004	N/A	+6.69%
2003	N/A	+22.50%
2002	N/A	-38.91%
2001	N/A	-25.12%
2000	N/A	+187.24%

NTRA vs PUK Drawdown Comparison

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

The maximum drawdown for PUK was -82.51%, occurring on Mar 9, 2009. Recovery took 1352 trading sessions.

The current NTRA drawdown is -6.73%. The current PUK drawdown is -24.60%.

Rank	NTRA	PUK
#1	-77.74% Sep 17, 2021 - Sep 13, 2024	-82.51% May 7, 2007 - Sep 14, 2012
#2	-70.93% Jul 2, 2015 - Jul 16, 2018	-68.74% Jan 3, 2001 - Mar 20, 2006
#3	-60.84% Aug 24, 2018 - Aug 8, 2019	-63.59% Oct 7, 2021 - Jan 13, 2025
#4	-57.25% Nov 19, 2019 - May 7, 2020	-63.54% Jan 24, 2018 - May 7, 2021
#5	-30.81% Feb 12, 2021 - Sep 17, 2021	-41.52% May 21, 2015 - Jul 31, 2017
#6	-28.20% Jan 7, 2026 - Jun 24, 2026	-23.52% Mar 20, 2006 - Nov 17, 2006
#7	-25.29% Feb 5, 2025 - Sep 18, 2025	-20.02% May 7, 2021 - Oct 7, 2021
#8	-19.13% Jan 19, 2021 - Feb 12, 2021	-19.39% Jul 21, 2000 - Nov 30, 2000
#9	-15.83% May 13, 2020 - Jun 25, 2020	-15.09% Jan 10, 2014 - Mar 4, 2014
#10	-15.38% Aug 9, 2019 - Aug 29, 2019	-14.02% Jan 17, 2007 - Mar 20, 2007
#11	-13.81% Dec 24, 2020 - Jan 13, 2021	-13.46% May 21, 2013 - Aug 2, 2013
#12	-11.54% Sep 19, 2025 - Oct 17, 2025	-13.11% Aug 25, 2014 - Jan 26, 2015
#13	-10.81% Oct 8, 2024 - Nov 8, 2024	-11.07% Aug 12, 2013 - Sep 16, 2013
#14	-10.80% Dec 4, 2024 - Jan 8, 2025	-8.82% Mar 14, 2013 - Apr 26, 2013
#15	-10.33% Jan 8, 2025 - Jan 31, 2025	-7.41% Mar 12, 2014 - Apr 30, 2014