NTRA vs TCOM

Comparison between Natera Inc (NTRA, Company) and Trip.com Group Ltd (TCOM, Company).

NTRA is from the Healthcare sector, while TCOM is from the Consumer Cyclical sector.

5-Year PerformanceNTRA has outperformed TCOM, delivering a return of +15.3% compared to +4.5%

NTRA vs TCOM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NTRA(COMPANY)	TCOM(COMPANY)
Market Cap	$31B	$31B
Max Drawdown	77.74%	76.44%
Sharpe Ratio	0.69	-0.66
5Y Beta	1.33	0.76
Industry	Diagnostics & Research	Travel Services
P/E Ratio	-132.62	6.55
Forward P/E	N/A	12.15
PEG Ratio	-10.94	0.06
Dividend Yield	N/A	0.57%
5Y EPS CAGR	-11.74%	N/A
Debt to Equity	4.53%	18.01%
Free Cash Flow Yield	0.34%	6.23%
P/S Ratio	12.72	0.47
P/B Ratio	17.99	1.17

Market Cap

NTRA

$31B

Winner

TCOM

$31B

Max Drawdown

NTRA

77.74%

Winner

TCOM

76.44%

Sharpe Ratio

Winner

NTRA

0.69

TCOM

-0.66

5Y Beta

NTRA

1.33

Winner

TCOM

0.76

Industry

NTRA

Diagnostics & Research

TCOM

Travel Services

P/E Ratio

Winner

NTRA

-132.62

TCOM

6.55

Forward P/E

NTRA

N/A

TCOM

12.15

PEG Ratio

Winner

NTRA

-10.94

TCOM

0.06

Dividend Yield

NTRA

N/A

TCOM

0.57%

5Y EPS CAGR

NTRA

-11.74%

TCOM

N/A

Debt to Equity

Winner

NTRA

4.53%

TCOM

18.01%

Free Cash Flow Yield

NTRA

0.34%

Winner

TCOM

6.23%

P/S Ratio

NTRA

12.72

Winner

TCOM

0.47

P/B Ratio

NTRA

17.99

Winner

TCOM

1.17

NTRA vs TCOM - Historical Returns

Returns include dividend reinvestment.

Period	NTRA	TCOM
1 month	+3.85%	-10.65%
3 months	+11.43%	-10.51%
6 months	-8.57%	-34.36%
1 year	+29.04%	-23.72%
5 years(CAGR)	+15.34%	+4.46%
10 years(CAGR)	+33.76%	+1.68%
Max(CAGR)	+22.63%	+14.81%

Winner

NTRA

+3.85%

TCOM

-10.65%

Winner

NTRA

+11.43%

TCOM

-10.51%

Winner

NTRA

-8.57%

TCOM

-34.36%

Winner

NTRA

+29.04%

TCOM

-23.72%

5Y(CAGR)

Winner

NTRA

+15.34%

TCOM

+4.46%

10Y(CAGR)

Winner

NTRA

+33.76%

TCOM

+1.68%

Max(CAGR)

Winner

NTRA

+22.63%

TCOM

+14.81%

NTRA vs TCOM - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	NTRA	TCOM
2026	-7.33%	-37.62%
2025	+42.65%	+11.52%
2024	+155.65%	+92.54%
2023	+62.74%	+0.90%
2022	-56.02%	+36.83%
2021	-3.03%	-26.51%
2020	+198.95%	-8.76%
2019	+160.15%	+21.57%
2018	+47.41%	-41.26%
2017	-24.39%	+8.92%
2016	+13.25%	-11.56%
2015	-52.51%	+104.91%
2014	N/A	-7.91%
2013	N/A	+114.25%
2012	N/A	-7.92%
2011	N/A	-43.79%
2010	N/A	+11.59%
2009	N/A	+203.98%
2008	N/A	-58.04%
2007	N/A	+75.86%
2006	N/A	+112.70%
2005	N/A	+27.57%
2004	N/A	+21.11%
2003	N/A	+0.20%

NTRA vs TCOM Drawdown Comparison

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

The maximum drawdown for TCOM was -76.33%, occurring on Nov 20, 2008. Recovery took 387 trading sessions.

The current NTRA drawdown is -16.64%. The current TCOM drawdown is -41.15%.

Rank	NTRA	TCOM
#1	-77.74% Sep 17, 2021 - Sep 13, 2024	-76.33% May 5, 2008 - Nov 13, 2009
#2	-70.93% Jul 2, 2015 - Jul 16, 2018	-76.07% Nov 2, 2010 - Sep 25, 2013
#3	-60.84% Aug 24, 2018 - Aug 8, 2019	-71.96% Jul 31, 2017 - Sep 27, 2024
#4	-57.25% Nov 19, 2019 - May 7, 2020	-41.27% Jan 12, 2026 - May 22, 2026
#5	-30.81% Feb 12, 2021 - Sep 17, 2021	-40.19% Dec 12, 2003 - Oct 6, 2004
#6	-28.20% Jan 7, 2026 - Mar 27, 2026	-40.09% Sep 5, 2014 - May 14, 2015
#7	-25.29% Feb 5, 2025 - Sep 18, 2025	-37.97% Oct 2, 2013 - Jun 16, 2014
#8	-19.13% Jan 19, 2021 - Feb 12, 2021	-34.93% Nov 20, 2015 - May 10, 2017
#9	-15.83% May 13, 2020 - Jun 25, 2020	-33.57% Dec 7, 2004 - Jul 5, 2005
#10	-15.38% Aug 9, 2019 - Aug 29, 2019	-31.47% Nov 8, 2007 - May 1, 2008
#11	-13.81% Dec 24, 2020 - Jan 13, 2021	-30.13% Dec 9, 2024 - Aug 28, 2025
#12	-11.54% Sep 19, 2025 - Oct 17, 2025	-28.51% May 22, 2015 - Oct 26, 2015
#13	-10.81% Oct 8, 2024 - Nov 8, 2024	-28.36% Jun 21, 2010 - Sep 24, 2010
#14	-10.80% Dec 4, 2024 - Jan 8, 2025	-24.90% Jan 30, 2007 - May 17, 2007
#15	-10.33% Jan 8, 2025 - Jan 31, 2025	-22.04% Dec 16, 2009 - Mar 1, 2010