NTRA vs TPR

Comparison between Natera Inc (NTRA, Company) and Tapestry Inc (TPR, Company).

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

5-Year PerformanceTPR has outperformed NTRA, delivering a return of +25.3% compared to +13.8%

NTRA vs TPR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NTRA(COMPANY)	TPR(COMPANY)
Market Cap	$30B	$30B
Max Drawdown	77.74%	86.61%
Sharpe Ratio	0.59	1.57
5Y Beta	1.32	1.25
Industry	Diagnostics & Research	Luxury Goods
P/E Ratio	-140.70	57.26
Forward P/E	N/A	19.65
PEG Ratio	-175.50	0.31
Dividend Yield	N/A	1.06%
5Y EPS CAGR	-11.20%	N/A
Debt to Equity	4.69%	437.90%
Free Cash Flow Yield	0.36%	5.44%
P/S Ratio	13.32	3.85
P/B Ratio	17.64	51.33

Market Cap

NTRA

$30B

Winner

TPR

$30B

Max Drawdown

Winner

NTRA

77.74%

TPR

86.61%

Sharpe Ratio

NTRA

0.59

Winner

TPR

1.57

5Y Beta

NTRA

1.32

Winner

TPR

1.25

Industry

NTRA

Diagnostics & Research

TPR

Luxury Goods

P/E Ratio

Winner

NTRA

-140.70

TPR

57.26

Forward P/E

NTRA

N/A

TPR

19.65

PEG Ratio

Winner

NTRA

-175.50

TPR

0.31

Dividend Yield

NTRA

N/A

TPR

1.06%

5Y EPS CAGR

NTRA

-11.20%

TPR

N/A

Debt to Equity

Winner

NTRA

4.69%

TPR

437.90%

Free Cash Flow Yield

NTRA

0.36%

Winner

TPR

5.44%

P/S Ratio

NTRA

13.32

Winner

TPR

3.85

P/B Ratio

Winner

NTRA

17.64

TPR

51.33

NTRA vs TPR - Historical Returns

Returns include dividend reinvestment.

Period	NTRA	TPR
1 month	-7.87%	-11.36%
3 months	-7.76%	-13.46%
6 months	-2.67%	+29.52%
1 year	+19.48%	+74.62%
5 years(CAGR)	+13.78%	+25.25%
10 years(CAGR)	+34.50%	+15.70%
Max(CAGR)	+21.86%	+18.88%

Winner

NTRA

-7.87%

TPR

-11.36%

Winner

NTRA

-7.76%

TPR

-13.46%

NTRA

-2.67%

Winner

TPR

+29.52%

NTRA

+19.48%

Winner

TPR

+74.62%

5Y(CAGR)

NTRA

+13.78%

Winner

TPR

+25.25%

10Y(CAGR)

Winner

NTRA

+34.50%

TPR

+15.70%

Max(CAGR)

Winner

NTRA

+21.86%

TPR

+18.88%

NTRA vs TPR - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	NTRA	TPR
2026	-15.12%	+3.69%
2025	+42.65%	+97.86%
2024	+155.65%	+76.32%
2023	+62.74%	-1.76%
2022	-56.02%	-3.84%
2021	-3.03%	+25.65%
2020	+198.95%	+17.16%
2019	+160.15%	-17.69%
2018	+47.41%	-23.88%
2017	-24.39%	+28.64%
2016	+13.25%	+7.81%
2015	-52.51%	-8.74%
2014	N/A	-30.49%
2013	N/A	+4.30%
2012	N/A	-5.89%
2011	N/A	+13.45%
2010	N/A	+54.22%
2009	N/A	+67.14%
2008	N/A	-32.01%
2007	N/A	-30.21%
2006	N/A	+29.01%
2005	N/A	+21.02%
2004	N/A	+52.68%
2003	N/A	+123.84%
2002	N/A	+73.49%
2001	N/A	+49.17%
2000	N/A	+46.54%

NTRA vs TPR Drawdown Comparison

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

The maximum drawdown for TPR was -82.56%, occurring on Mar 23, 2020. Recovery took 3181 trading sessions.

The current NTRA drawdown is -23.65%. The current TPR drawdown is -16.61%.

Rank	NTRA	TPR
#1	-77.74% Sep 17, 2021 - Sep 13, 2024	-82.56% Mar 26, 2012 - Nov 14, 2024
#2	-70.93% Jul 2, 2015 - Jul 16, 2018	-78.19% Apr 20, 2007 - Nov 5, 2010
#3	-60.84% Aug 24, 2018 - Aug 8, 2019	-48.10% Jul 17, 2001 - Jan 18, 2002
#4	-57.25% Nov 19, 2019 - May 7, 2020	-39.45% May 17, 2002 - Oct 23, 2002
#5	-30.81% Feb 12, 2021 - Sep 17, 2021	-34.47% Feb 2, 2001 - May 16, 2001
#6	-28.20% Jan 7, 2026 - Mar 27, 2026	-32.03% Jul 6, 2011 - Jan 24, 2012
#7	-25.29% Feb 5, 2025 - Sep 18, 2025	-31.76% Feb 19, 2025 - Jul 3, 2025
#8	-19.13% Jan 19, 2021 - Feb 12, 2021	-30.81% Mar 14, 2006 - Oct 24, 2006
#9	-15.83% May 13, 2020 - Jun 25, 2020	-21.95% Dec 29, 2000 - Jan 17, 2001
#10	-15.38% Aug 9, 2019 - Aug 29, 2019	-21.80% Jul 1, 2004 - Oct 29, 2004
#11	-13.81% Dec 24, 2020 - Jan 13, 2021	-21.54% Dec 11, 2000 - Dec 28, 2000
#12	-11.54% Sep 19, 2025 - Oct 17, 2025	-20.10% Jul 19, 2005 - Nov 25, 2005
#13	-10.81% Oct 8, 2024 - Nov 8, 2024	-18.45% Feb 26, 2026 - May 7, 2026
#14	-10.80% Dec 4, 2024 - Jan 8, 2025	-15.71% Aug 13, 2025 - Sep 18, 2025
#15	-10.33% Jan 8, 2025 - Jan 31, 2025	-15.67% Jan 7, 2003 - Feb 28, 2003