NTRA vs SHG

Comparison between Natera Inc (NTRA, Company) and Shinhan Financial Group Co. Ltd (SHG, Company).

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

5-Year PerformanceSHG has outperformed NTRA, delivering a return of +16.6% compared to +15.3%

NTRA vs SHG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NTRA(COMPANY)	SHG(COMPANY)
Market Cap	$31B	$30B
Max Drawdown	77.74%	82.30%
Sharpe Ratio	0.69	1.36
5Y Beta	1.33	0.80
Industry	Diagnostics & Research	Banks - Regional
P/E Ratio	-132.62	10.07
Forward P/E	N/A	4.08
PEG Ratio	-10.94	5.10
Dividend Yield	N/A	2.84%
5Y EPS CAGR	-11.74%	0.44%
Debt to Equity	4.53%	239.38%
Free Cash Flow Yield	0.34%	10.32%
P/S Ratio	12.72	0.00
P/B Ratio	17.99	0.82

Market Cap

Winner

NTRA

$31B

SHG

$30B

Max Drawdown

Winner

NTRA

77.74%

SHG

82.30%

Sharpe Ratio

NTRA

0.69

Winner

SHG

1.36

5Y Beta

NTRA

1.33

Winner

SHG

0.80

Industry

NTRA

Diagnostics & Research

SHG

Banks - Regional

P/E Ratio

Winner

NTRA

-132.62

SHG

10.07

Forward P/E

NTRA

N/A

SHG

4.08

PEG Ratio

Winner

NTRA

-10.94

SHG

5.10

Dividend Yield

NTRA

N/A

SHG

2.84%

5Y EPS CAGR

NTRA

-11.74%

Winner

SHG

0.44%

Debt to Equity

Winner

NTRA

4.53%

SHG

239.38%

Free Cash Flow Yield

NTRA

0.34%

Winner

SHG

10.32%

P/S Ratio

NTRA

12.72

Winner

SHG

0.00

P/B Ratio

NTRA

17.99

Winner

SHG

0.82

NTRA vs SHG - Historical Returns

Returns include dividend reinvestment.

Period	NTRA	SHG
1 month	+3.85%	+2.45%
3 months	+11.43%	+13.62%
6 months	-8.57%	+26.79%
1 year	+29.04%	+55.66%
5 years(CAGR)	+15.34%	+16.61%
10 years(CAGR)	+33.76%	+9.76%
Max(CAGR)	+22.63%	+9.07%

Winner

NTRA

+3.85%

SHG

+2.45%

NTRA

+11.43%

Winner

SHG

+13.62%

NTRA

-8.57%

Winner

SHG

+26.79%

NTRA

+29.04%

Winner

SHG

+55.66%

5Y(CAGR)

NTRA

+15.34%

Winner

SHG

+16.61%

10Y(CAGR)

Winner

NTRA

+33.76%

SHG

+9.76%

Max(CAGR)

Winner

NTRA

+22.63%

SHG

+9.07%

NTRA vs SHG - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	NTRA	SHG
2026	-7.33%	+24.58%
2025	+42.65%	+69.11%
2024	+155.65%	+15.84%
2023	+62.74%	+17.13%
2022	-56.02%	-6.24%
2021	-3.03%	+7.08%
2020	+198.95%	-20.53%
2019	+160.15%	+6.85%
2018	+47.41%	-24.17%
2017	-24.39%	+20.58%
2016	+13.25%	+18.27%
2015	-52.51%	-12.54%
2014	N/A	-5.79%
2013	N/A	+20.99%
2012	N/A	+5.40%
2011	N/A	-27.22%
2010	N/A	+23.61%
2009	N/A	+66.46%
2008	N/A	-56.99%
2007	N/A	+14.12%
2006	N/A	+24.67%
2005	N/A	+83.24%
2004	N/A	+45.79%
2003	N/A	+5.60%

NTRA vs SHG Drawdown Comparison

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

The maximum drawdown for SHG was -82.01%, occurring on Mar 9, 2009. Recovery took 4525 trading sessions.

The current NTRA drawdown is -16.64%. The current SHG drawdown is -6.16%.

Rank	NTRA	SHG
#1	-77.74% Sep 17, 2021 - Sep 13, 2024	-82.01% Jul 12, 2007 - Jul 8, 2025
#2	-70.93% Jul 2, 2015 - Jul 16, 2018	-35.05% Apr 23, 2004 - Nov 3, 2004
#3	-60.84% Aug 24, 2018 - Aug 8, 2019	-23.50% May 8, 2006 - Dec 27, 2006
#4	-57.25% Nov 19, 2019 - May 7, 2020	-19.73% Mar 1, 2005 - Jul 27, 2005
#5	-30.81% Feb 12, 2021 - Sep 17, 2021	-18.03% Feb 20, 2026 - Mar 13, 2026
#6	-28.20% Jan 7, 2026 - Mar 27, 2026	-14.67% Feb 1, 2006 - Mar 31, 2006
#7	-25.29% Feb 5, 2025 - Sep 18, 2025	-14.08% Feb 17, 2004 - Apr 12, 2004
#8	-19.13% Jan 19, 2021 - Feb 12, 2021	-14.05% Nov 13, 2003 - Dec 31, 2003
#9	-15.83% May 13, 2020 - Jun 25, 2020	-13.47% Feb 22, 2007 - Jun 4, 2007
#10	-15.38% Aug 9, 2019 - Aug 29, 2019	-12.74% Sep 16, 2003 - Oct 10, 2003
#11	-13.81% Dec 24, 2020 - Jan 13, 2021	-11.56% Oct 10, 2003 - Nov 13, 2003
#12	-11.54% Sep 19, 2025 - Oct 17, 2025	-10.88% Jan 6, 2006 - Feb 1, 2006
#13	-10.81% Oct 8, 2024 - Nov 8, 2024	-10.64% Sep 29, 2005 - Nov 14, 2005
#14	-10.80% Dec 4, 2024 - Jan 8, 2025	-9.63% Nov 17, 2004 - Dec 27, 2004
#15	-10.33% Jan 8, 2025 - Jan 31, 2025	-8.57% Aug 1, 2005 - Sep 7, 2005