NTRA vs RKT

Comparison between Natera Inc (NTRA, Company) and Rocket Companies Inc Class A (RKT, Company).

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

5-Year PerformanceNTRA has outperformed RKT, delivering a return of +18.4% compared to -3.4%

NTRA vs RKT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NTRA(COMPANY)	RKT(COMPANY)
Market Cap	$38B	$38B
Max Drawdown	77.74%	84.90%
Sharpe Ratio	1.59	-0.13
5Y Beta	1.29	0.94
Industry	Diagnostics & Research	Mortgage Finance
P/E Ratio	-161.85	-261.36
Forward P/E	N/A	20.37
PEG Ratio	-13.35	0.53
5Y EPS CAGR	-11.74%	N/A
Debt to Equity	4.53%	44.90%
Free Cash Flow Yield	0.28%	-3.66%
P/S Ratio	15.13	4.27
P/B Ratio	21.57	1.66

Market Cap

NTRA

$38B

Winner

RKT

$38B

Max Drawdown

Winner

NTRA

77.74%

RKT

84.90%

Sharpe Ratio

Winner

NTRA

1.59

RKT

-0.13

5Y Beta

NTRA

1.29

Winner

RKT

0.94

Industry

NTRA

Diagnostics & Research

RKT

Mortgage Finance

P/E Ratio

NTRA

-161.85

Winner

RKT

-261.36

Forward P/E

NTRA

N/A

RKT

20.37

PEG Ratio

Winner

NTRA

-13.35

RKT

0.53

5Y EPS CAGR

NTRA

-11.74%

RKT

N/A

Debt to Equity

Winner

NTRA

4.53%

RKT

44.90%

Free Cash Flow Yield

Winner

NTRA

0.28%

RKT

-3.66%

P/S Ratio

NTRA

15.13

Winner

RKT

4.27

P/B Ratio

NTRA

21.57

Winner

RKT

1.66

NTRA vs RKT - Historical Returns

Returns include dividend reinvestment.

Period	NTRA	RKT
1 month	+12.75%	-5.12%
3 months	+31.59%	-16.36%
6 months	+9.57%	-39.35%
1 year	+92.05%	-21.16%
5 years(CAGR)	+18.35%	-3.38%
10 years(CAGR)	+35.35%	N/A
Max(CAGR)	+24.85%	-5.60%

Winner

NTRA

+12.75%

RKT

-5.12%

Winner

NTRA

+31.59%

RKT

-16.36%

Winner

NTRA

+9.57%

RKT

-39.35%

Winner

NTRA

+92.05%

RKT

-21.16%

5Y(CAGR)

Winner

NTRA

+18.35%

RKT

-3.38%

10Y(CAGR)

NTRA

+35.35%

RKT

N/A

Max(CAGR)

Winner

NTRA

+24.85%

RKT

-5.60%

NTRA vs RKT - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	NTRA	RKT
2026	+15.67%	-35.71%
2025	+42.65%	+88.39%
2024	+155.65%	-21.15%
2023	+62.74%	+104.23%
2022	-56.02%	-48.58%
2021	-3.03%	-26.86%
2020	+198.95%	-6.00%
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 RKT Drawdown Comparison

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

The maximum drawdown for RKT was -82.93%, occurring on Oct 20, 2022. This drawdown has not yet recovered.

The current NTRA drawdown is -6.73%. The current RKT drawdown is -63.32%.

Rank	NTRA	RKT
#1	-77.74% Sep 17, 2021 - Sep 13, 2024	-82.93% Mar 2, 2021 - Oct 20, 2022
#2	-70.93% Jul 2, 2015 - Jul 16, 2018	-41.78% Sep 2, 2020 - Mar 2, 2021
#3	-60.84% Aug 24, 2018 - Aug 8, 2019	-24.74% Aug 7, 2020 - Aug 21, 2020
#4	-57.25% Nov 19, 2019 - May 7, 2020	-6.90% Aug 24, 2020 - Sep 1, 2020
#5	-30.81% Feb 12, 2021 - Sep 17, 2021	N/A
#6	-28.20% Jan 7, 2026 - Jun 24, 2026	N/A
#7	-25.29% Feb 5, 2025 - Sep 18, 2025	N/A
#8	-19.13% Jan 19, 2021 - Feb 12, 2021	N/A
#9	-15.83% May 13, 2020 - Jun 25, 2020	N/A
#10	-15.38% Aug 9, 2019 - Aug 29, 2019	N/A
#11	-13.81% Dec 24, 2020 - Jan 13, 2021	N/A
#12	-11.54% Sep 19, 2025 - Oct 17, 2025	N/A
#13	-10.81% Oct 8, 2024 - Nov 8, 2024	N/A
#14	-10.80% Dec 4, 2024 - Jan 8, 2025	N/A
#15	-10.33% Jan 8, 2025 - Jan 31, 2025	N/A