NTRA vs SPY
Comparison between Natera Inc (NTRA, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceNTRA has outperformed SPY, delivering a return of +13.8% compared to +13.3%
NTRA vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
NTRA
$30B
Winner
SPY
$652B
Expense Ratio
NTRA
N/A
SPY
0.09%
Max Drawdown
NTRA
77.74%
Winner
SPY
56.47%
Sharpe Ratio
NTRA
0.59
Winner
SPY
2.07
5Y Beta
NTRA
1.32
Winner
SPY
1.00
Industry
NTRA
Diagnostics & Research
SPY
N/A
P/E Ratio
Winner
NTRA
-140.70
SPY
28.24
Forward P/E
NTRA
N/A
SPY
21.85
PEG Ratio
NTRA
-175.50
SPY
N/A
5Y Dividends CAGR
NTRA
N/A
SPY
5.43%
5Y EPS CAGR
NTRA
-11.20%
Winner
SPY
25.79%
Debt to Equity
Winner
NTRA
4.69%
SPY
22.35%
Free Cash Flow Yield
NTRA
0.36%
SPY
N/A
P/S Ratio
NTRA
13.32
Winner
SPY
3.55
P/B Ratio
NTRA
17.64
Winner
SPY
5.29
NTRA vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
NTRA
-7.87%
Winner
SPY
+9.11%
3M
NTRA
-7.76%
Winner
SPY
+6.59%
6M
NTRA
-2.67%
Winner
SPY
+10.56%
1Y
NTRA
+19.48%
Winner
SPY
+32.04%
5Y(CAGR)
Winner
NTRA
+13.78%
SPY
+13.35%
10Y(CAGR)
Winner
NTRA
+34.50%
SPY
+15.49%
Max(CAGR)
Winner
NTRA
+21.86%
SPY
+8.50%
NTRA vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | NTRA | SPY |
|---|---|---|
| 2026 | -15.12% | +8.27% |
| 2025 | +42.65% | +18.00% |
| 2024 | +155.65% | +25.59% |
| 2023 | +62.74% | +26.72% |
| 2022 | -56.02% | -18.64% |
| 2021 | -3.03% | +30.52% |
| 2020 | +198.95% | +17.28% |
| 2019 | +160.15% | +31.09% |
| 2018 | +47.41% | -5.24% |
| 2017 | -24.39% | +20.78% |
| 2016 | +13.25% | +13.59% |
| 2015 | -52.51% | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
NTRA vs SPY Drawdown Comparison
The maximum drawdown for NTRA was -77.74%, occurring on May 11, 2022. Recovery took 751 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current NTRA drawdown is -23.65%.
| Rank | NTRA | SPY |
|---|---|---|
| #1 | -77.74% Sep 17, 2021 - Sep 13, 2024 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -70.93% Jul 2, 2015 - Jul 16, 2018 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -60.84% Aug 24, 2018 - Aug 8, 2019 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -57.25% Nov 19, 2019 - May 7, 2020 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -30.81% Feb 12, 2021 - Sep 17, 2021 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -28.20% Jan 7, 2026 - Mar 27, 2026 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -25.29% Feb 5, 2025 - Sep 18, 2025 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -19.13% Jan 19, 2021 - Feb 12, 2021 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -15.83% May 13, 2020 - Jun 25, 2020 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -15.38% Aug 9, 2019 - Aug 29, 2019 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -13.81% Dec 24, 2020 - Jan 13, 2021 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -11.54% Sep 19, 2025 - Oct 17, 2025 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -10.81% Oct 8, 2024 - Nov 8, 2024 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -10.80% Dec 4, 2024 - Jan 8, 2025 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -10.33% Jan 8, 2025 - Jan 31, 2025 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between NTRA and SPY is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
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