NTRA vs STLD

Comparison between Natera Inc (NTRA, Company) and Steel Dynamics Inc (STLD, Company).

NTRA is from the Healthcare sector, while STLD is from the Basic Materials sector.

5-Year PerformanceSTLD has outperformed NTRA, delivering a return of +35.3% compared to +19.2%

NTRA vs STLD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NTRA(COMPANY)	STLD(COMPANY)
Market Cap	$36B	$36B
Max Drawdown	77.74%	87.14%
Sharpe Ratio	1.77	2.32
5Y Beta	1.29	1.17
Industry	Diagnostics & Research	Steel
P/E Ratio	-155.48	22.71
Forward P/E	N/A	14.53
PEG Ratio	-12.83	0.38
Dividend Yield	N/A	0.82%
5Y Dividends CAGR	N/A	20.21%
5Y EPS CAGR	-11.74%	9.75%
Debt to Equity	4.53%	44.40%
Free Cash Flow Yield	0.29%	0.17%
P/S Ratio	14.54	1.76
P/B Ratio	20.36	3.95

Market Cap

NTRA

$36B

Winner

STLD

$36B

Max Drawdown

Winner

NTRA

77.74%

STLD

87.14%

Sharpe Ratio

NTRA

1.77

Winner

STLD

2.32

5Y Beta

NTRA

1.29

Winner

STLD

1.17

Industry

NTRA

Diagnostics & Research

STLD

Steel

P/E Ratio

Winner

NTRA

-155.48

STLD

22.71

Forward P/E

NTRA

N/A

STLD

14.53

PEG Ratio

Winner

NTRA

-12.83

STLD

0.38

Dividend Yield

NTRA

N/A

STLD

0.82%

5Y Dividends CAGR

NTRA

N/A

STLD

20.21%

5Y EPS CAGR

NTRA

-11.74%

Winner

STLD

9.75%

Debt to Equity

Winner

NTRA

4.53%

STLD

44.40%

Free Cash Flow Yield

Winner

NTRA

0.29%

STLD

0.17%

P/S Ratio

NTRA

14.54

Winner

STLD

1.76

P/B Ratio

NTRA

20.36

Winner

STLD

3.95

NTRA vs STLD - Historical Returns

Returns include dividend reinvestment.

Period	NTRA	STLD
1 month	-1.48%	+20.29%
3 months	+30.08%	+15.62%
6 months	+33.84%	+34.00%
1 year	+101.50%	+121.03%
5 years(CAGR)	+19.17%	+35.33%
10 years(CAGR)	+35.60%	+28.56%
Max(CAGR)	+25.21%	+19.85%

NTRA

-1.48%

Winner

STLD

+20.29%

Winner

NTRA

+30.08%

STLD

+15.62%

NTRA

+33.84%

Winner

STLD

+34.00%

NTRA

+101.50%

Winner

STLD

+121.03%

5Y(CAGR)

NTRA

+19.17%

Winner

STLD

+35.33%

10Y(CAGR)

Winner

NTRA

+35.60%

STLD

+28.56%

Max(CAGR)

Winner

NTRA

+25.21%

STLD

+19.85%

NTRA vs STLD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NTRA	STLD
2026	+20.25%	+51.37%
2025	+42.65%	+53.59%
2024	+155.65%	-2.69%
2023	+62.74%	+26.00%
2022	-56.02%	+61.23%
2021	-3.03%	+72.58%
2020	+198.95%	+13.14%
2019	+160.15%	+15.19%
2018	+47.41%	-31.76%
2017	-24.39%	+21.14%
2016	+13.25%	+104.68%
2015	-52.51%	-7.56%
2014	N/A	+5.29%
2013	N/A	+40.51%
2012	N/A	+1.04%
2011	N/A	-27.03%
2010	N/A	+1.97%
2009	N/A	+47.02%
2008	N/A	-60.70%
2007	N/A	+91.54%
2006	N/A	+80.06%
2005	N/A	-0.67%
2004	N/A	+60.95%
2003	N/A	+87.91%
2002	N/A	+2.91%
2001	N/A	+9.22%
2000	N/A	-30.99%
1999	N/A	+20.85%

NTRA vs STLD Drawdown Comparison

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

The maximum drawdown for STLD was -87.04%, occurring on Nov 20, 2008. Recovery took 2117 trading sessions.

The current NTRA drawdown is -3.03%. The current STLD drawdown is -6.03%.

Rank	NTRA	STLD
#1	-77.74% Sep 17, 2021 - Sep 13, 2024	-87.04% Jun 19, 2008 - Nov 14, 2016
#2	-70.93% Jul 2, 2015 - Jul 16, 2018	-68.46% May 17, 2018 - Mar 8, 2021
#3	-60.84% Aug 24, 2018 - Aug 8, 2019	-51.92% Jan 18, 2000 - Apr 10, 2002
#4	-57.25% Nov 19, 2019 - May 7, 2020	-44.43% Apr 17, 2002 - Oct 28, 2003
#5	-30.81% Feb 12, 2021 - Sep 17, 2021	-43.95% Feb 25, 2005 - Jan 31, 2006
#6	-28.20% Jan 7, 2026 - Jun 24, 2026	-32.20% Mar 3, 2023 - Mar 15, 2024
#7	-25.29% Feb 5, 2025 - Sep 18, 2025	-31.33% May 10, 2006 - Dec 4, 2006
#8	-19.13% Jan 19, 2021 - Feb 12, 2021	-30.57% Apr 21, 2022 - Oct 21, 2022
#9	-15.83% May 13, 2020 - Jun 25, 2020	-29.25% Oct 6, 2004 - Feb 18, 2005
#10	-15.38% Aug 9, 2019 - Aug 29, 2019	-28.66% Nov 6, 2024 - Oct 21, 2025
#11	-13.81% Dec 24, 2020 - Jan 13, 2021	-27.65% Aug 13, 2021 - Mar 2, 2022
#12	-11.54% Sep 19, 2025 - Oct 17, 2025	-27.32% Apr 1, 2024 - Nov 6, 2024
#13	-11.13% Jul 6, 2026 - Jul 28, 2026	-25.46% May 21, 2007 - Oct 18, 2007
#14	-10.81% Oct 8, 2024 - Nov 8, 2024	-24.93% Apr 12, 2004 - Jun 23, 2004
#15	-10.80% Dec 4, 2024 - Jan 8, 2025	-23.85% Dec 28, 2007 - Feb 22, 2008