NTRA vs RVMD
Comparison between Natera Inc (NTRA, Company) and Revolution Medicines Inc (RVMD, Company).
Both NTRA and RVMD are from the Healthcare sector.
5-Year PerformanceRVMD has outperformed NTRA, delivering a return of +47.7% compared to +19.2%
NTRA vs RVMD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
NTRA
$36B
RVMD
$36B
Max Drawdown
NTRA
77.74%
Winner
RVMD
73.29%
Sharpe Ratio
NTRA
1.77
Winner
RVMD
2.71
5Y Beta
NTRA
1.29
Winner
RVMD
1.09
Industry
NTRA
Diagnostics & Research
RVMD
Biotechnology
P/E Ratio
Winner
NTRA
-155.48
RVMD
-25.65
PEG Ratio
Winner
NTRA
-12.83
RVMD
-0.32
5Y EPS CAGR
NTRA
-11.74%
Winner
RVMD
30.12%
Debt to Equity
NTRA
4.53%
Winner
RVMD
0.00%
Free Cash Flow Yield
Winner
NTRA
0.29%
RVMD
-2.96%
P/S Ratio
Winner
NTRA
14.54
RVMD
9035.10
P/B Ratio
Winner
NTRA
20.36
RVMD
26.09
NTRA vs RVMD - Historical Returns
Returns include dividend reinvestment.
1M
NTRA
-1.48%
Winner
RVMD
+2.23%
3M
NTRA
+30.08%
Winner
RVMD
+30.80%
6M
NTRA
+33.84%
Winner
RVMD
+100.46%
1Y
NTRA
+101.50%
Winner
RVMD
+420.33%
5Y(CAGR)
NTRA
+19.17%
Winner
RVMD
+47.66%
10Y(CAGR)
NTRA
+35.60%
RVMD
N/A
Max(CAGR)
NTRA
+25.21%
Winner
RVMD
+34.14%
NTRA vs RVMD - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | NTRA | RVMD |
|---|---|---|
| 2026 | +20.25% | +144.82% |
| 2025 | +42.65% | +81.02% |
| 2024 | +155.65% | +54.94% |
| 2023 | +62.74% | +24.97% |
| 2022 | -56.02% | -8.94% |
| 2021 | -3.03% | -33.64% |
| 2020 | +198.95% | +36.99% |
| 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 RVMD Drawdown Comparison
The maximum drawdown for NTRA was -77.74%, occurring on May 11, 2022. Recovery took 751 trading sessions.
The maximum drawdown for RVMD was -73.29%, occurring on May 12, 2022. Recovery took 940 trading sessions.
The current NTRA drawdown is -3.03%.
| Rank | NTRA | RVMD |
|---|---|---|
| #1 | -77.74% Sep 17, 2021 - Sep 13, 2024 | -73.29% Feb 8, 2021 - Nov 1, 2024 |
| #2 | -70.93% Jul 2, 2015 - Jul 16, 2018 | -48.63% Nov 11, 2024 - Nov 6, 2025 |
| #3 | -60.84% Aug 24, 2018 - Aug 8, 2019 | -42.53% Jun 22, 2020 - Oct 6, 2020 |
| #4 | -57.25% Nov 19, 2019 - May 7, 2020 | -42.34% Mar 4, 2020 - May 5, 2020 |
| #5 | -30.81% Feb 12, 2021 - Sep 17, 2021 | -33.63% Oct 16, 2020 - Feb 2, 2021 |
| #6 | -28.20% Jan 7, 2026 - Jun 24, 2026 | -24.95% Jan 15, 2026 - Apr 13, 2026 |
| #7 | -25.29% Feb 5, 2025 - Sep 18, 2025 | -20.32% May 7, 2020 - Jun 15, 2020 |
| #8 | -19.13% Jan 19, 2021 - Feb 12, 2021 | -13.68% Apr 15, 2026 - May 21, 2026 |
| #9 | -15.83% May 13, 2020 - Jun 25, 2020 | -11.91% Jun 1, 2026 - Jun 22, 2026 |
| #10 | -15.38% Aug 9, 2019 - Aug 29, 2019 | -6.98% Jun 29, 2026 - Aug 4, 2026 |
| #11 | -13.81% Dec 24, 2020 - Jan 13, 2021 | -5.89% Jun 15, 2020 - Jun 22, 2020 |
| #12 | -11.54% Sep 19, 2025 - Oct 17, 2025 | -5.73% Feb 26, 2020 - Mar 4, 2020 |
| #13 | -11.13% Jul 6, 2026 - Jul 28, 2026 | -5.12% Dec 8, 2025 - Dec 22, 2025 |
| #14 | -10.81% Oct 8, 2024 - Nov 8, 2024 | -3.52% Dec 24, 2025 - Jan 7, 2026 |
| #15 | -10.80% Dec 4, 2024 - Jan 8, 2025 | -3.15% Nov 28, 2025 - Dec 4, 2025 |
Correlation
Correlation between NTRA and RVMD is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
0.82
-101
Select Stocks to Compare
Popular: NTRA vs SPYRVMD vs SPY
More Comparisons
Compare with similar stocks