NTRA vs TDY

Comparison between Natera Inc (NTRA, Company) and Teledyne Technologies Inc (TDY, Company).

NTRA is from the Healthcare sector, while TDY is from the Technology sector.

5-Year PerformanceNTRA has outperformed TDY, delivering a return of +13.8% compared to +7.3%

NTRA vs TDY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NTRA(COMPANY)	TDY(COMPANY)
Market Cap	$30B	$30B
Max Drawdown	77.74%	66.17%
Sharpe Ratio	0.59	1.05
5Y Beta	1.32	0.79
Industry	Diagnostics & Research	Scientific & Technical Instruments
P/E Ratio	-140.70	32.14
Forward P/E	N/A	26.67
PEG Ratio	-175.50	2.47
5Y EPS CAGR	-11.20%	12.85%
Debt to Equity	4.69%	23.13%
Free Cash Flow Yield	0.36%	3.53%
P/S Ratio	13.32	4.69
P/B Ratio	17.64	2.79

Market Cap

Winner

NTRA

$30B

TDY

$30B

Max Drawdown

NTRA

77.74%

Winner

TDY

66.17%

Sharpe Ratio

NTRA

0.59

Winner

TDY

1.05

5Y Beta

NTRA

1.32

Winner

TDY

0.79

Industry

NTRA

Diagnostics & Research

TDY

Scientific & Technical Instruments

P/E Ratio

Winner

NTRA

-140.70

TDY

32.14

Forward P/E

NTRA

N/A

TDY

26.67

PEG Ratio

Winner

NTRA

-175.50

TDY

2.47

5Y EPS CAGR

NTRA

-11.20%

Winner

TDY

12.85%

Debt to Equity

Winner

NTRA

4.69%

TDY

23.13%

Free Cash Flow Yield

NTRA

0.36%

Winner

TDY

3.53%

P/S Ratio

NTRA

13.32

Winner

TDY

4.69

P/B Ratio

NTRA

17.64

Winner

TDY

2.79

NTRA vs TDY - Historical Returns

Returns include dividend reinvestment.

Period	NTRA	TDY
1 month	-7.87%	-5.90%
3 months	-7.76%	-5.33%
6 months	-2.67%	+21.09%
1 year	+19.48%	+28.93%
5 years(CAGR)	+13.78%	+7.34%
10 years(CAGR)	+34.50%	+20.84%
Max(CAGR)	+21.86%	+17.65%

NTRA

-7.87%

Winner

TDY

-5.90%

NTRA

-7.76%

Winner

TDY

-5.33%

NTRA

-2.67%

Winner

TDY

+21.09%

NTRA

+19.48%

Winner

TDY

+28.93%

5Y(CAGR)

Winner

NTRA

+13.78%

TDY

+7.34%

10Y(CAGR)

Winner

NTRA

+34.50%

TDY

+20.84%

Max(CAGR)

Winner

NTRA

+21.86%

TDY

+17.65%

NTRA vs TDY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NTRA	TDY
2026	-15.12%	+19.78%
2025	+42.65%	+11.52%
2024	+155.65%	+5.89%
2023	+62.74%	+11.36%
2022	-56.02%	-9.56%
2021	-3.03%	+20.56%
2020	+198.95%	+9.65%
2019	+160.15%	+68.39%
2018	+47.41%	+12.33%
2017	-24.39%	+46.09%
2016	+13.25%	+40.38%
2015	-52.51%	-13.18%
2014	N/A	+14.08%
2013	N/A	+37.80%
2012	N/A	+16.57%
2011	N/A	+22.24%
2010	N/A	+11.32%
2009	N/A	-15.34%
2008	N/A	-13.70%
2007	N/A	+34.88%
2006	N/A	+34.35%
2005	N/A	-2.41%
2004	N/A	+57.04%
2003	N/A	+19.46%
2002	N/A	-4.91%
2001	N/A	-17.52%
2000	N/A	+150.37%
1999	N/A	+11.86%

NTRA vs TDY Drawdown Comparison

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

The maximum drawdown for TDY was -66.17%, occurring on Mar 9, 2009. Recovery took 947 trading sessions.

The current NTRA drawdown is -23.65%. The current TDY drawdown is -9.76%.

Rank	NTRA	TDY
#1	-77.74% Sep 17, 2021 - Sep 13, 2024	-66.17% Jul 25, 2008 - Apr 27, 2012
#2	-70.93% Jul 2, 2015 - Jul 16, 2018	-63.66% Sep 12, 2000 - Dec 1, 2004
#3	-60.84% Aug 24, 2018 - Aug 8, 2019	-55.77% Mar 28, 2000 - Sep 11, 2000
#4	-57.25% Nov 19, 2019 - May 7, 2020	-48.95% Feb 19, 2020 - Nov 17, 2020
#5	-30.81% Feb 12, 2021 - Sep 17, 2021	-32.24% Apr 20, 2022 - Nov 8, 2024
#6	-28.20% Jan 7, 2026 - Mar 27, 2026	-31.28% Jul 14, 2015 - Nov 9, 2016
#7	-25.29% Feb 5, 2025 - Sep 18, 2025	-27.72% Aug 1, 2005 - Aug 15, 2006
#8	-19.13% Jan 19, 2021 - Feb 12, 2021	-24.40% Nov 24, 1999 - Mar 14, 2000
#9	-15.83% May 13, 2020 - Jun 25, 2020	-22.82% Sep 18, 2018 - Apr 11, 2019
#10	-15.38% Aug 9, 2019 - Aug 29, 2019	-22.53% Dec 24, 2007 - Apr 23, 2008
#11	-13.81% Dec 24, 2020 - Jan 13, 2021	-18.44% Oct 16, 2006 - Apr 25, 2007
#12	-11.54% Sep 19, 2025 - Oct 17, 2025	-18.39% Oct 6, 2025 - Jan 21, 2026
#13	-10.81% Oct 8, 2024 - Nov 8, 2024	-18.08% May 1, 2008 - Jul 24, 2008
#14	-10.80% Dec 4, 2024 - Jan 8, 2025	-16.14% Mar 21, 2005 - Jun 8, 2005
#15	-10.33% Jan 8, 2025 - Jan 31, 2025	-16.06% Jan 30, 2025 - Jul 9, 2025