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NTRA vs TTWO

Comparison between Natera Inc (NTRA, Company) and Take-Two Interactive Software Inc (TTWO, Company).

NTRA is from the Healthcare sector, while TTWO is from the Communication Services sector.

5-Year PerformanceNTRA has outperformed TTWO, delivering a return of +23.4% compared to +7.3%

NTRA vs TTWO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
NTRA
$45B
Winner
TTWO
$45B
Max Drawdown
Winner
NTRA
77.74%
TTWO
80.85%
Sharpe Ratio
Winner
NTRA
1.62
TTWO
0.12
5Y Beta
NTRA
1.29
Winner
TTWO
0.64
Industry
NTRA
Diagnostics & Research
TTWO
Electronic Gaming & Multimedia
P/E Ratio
Winner
NTRA
-232.20
TTWO
-140.45
Forward P/E
NTRA
N/A
TTWO
32.79
PEG Ratio
Winner
NTRA
0.00
TTWO
3.54
5Y EPS CAGR
NTRA
-17.73%
TTWO
N/A
Debt to Equity
Winner
NTRA
4.41%
TTWO
69.83%
Free Cash Flow Yield
NTRA
0.19%
Winner
TTWO
0.74%
P/S Ratio
NTRA
16.50
Winner
TTWO
6.91
P/B Ratio
NTRA
25.19
Winner
TTWO
13.14

NTRA vs TTWO - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NTRA
+25.09%
TTWO
+0.80%
3M
Winner
NTRA
+61.29%
TTWO
+2.61%
6M
Winner
NTRA
+56.41%
TTWO
+14.35%
1Y
Winner
NTRA
+101.71%
TTWO
+0.72%
5Y(CAGR)
Winner
NTRA
+23.35%
TTWO
+7.35%
10Y(CAGR)
Winner
NTRA
+42.20%
TTWO
+18.66%
Max(CAGR)
Winner
NTRA
+27.05%
TTWO
+14.05%

NTRA vs TTWO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNTRATTWO
2026+43.21%-7.19%
2025+42.65%+39.85%
2024+155.65%+15.58%
2023+62.74%+56.10%
2022-56.02%-41.70%
2021-3.03%-11.95%
2020+198.95%+70.21%
2019+160.15%+17.71%
2018+47.41%-8.81%
2017-24.39%+123.04%
2016+13.25%+44.25%
2015-52.51%+24.01%
2014N/A+59.90%
2013N/A+51.31%
2012N/A-21.36%
2011N/A+9.54%
2010N/A+17.93%
2009N/A+26.42%
2008N/A-58.14%
2007N/A+4.47%
2006N/A-1.61%
2005N/A-24.96%
2004N/A+19.47%
2003N/A+23.96%
2002N/A+40.24%
2001N/A+48.62%
2000N/A-16.00%
1999N/A+25.51%

NTRA vs TTWO Drawdown Comparison

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

The maximum drawdown for TTWO was -80.85%, occurring on Mar 3, 2009. Recovery took 2418 trading sessions.

The current NTRA drawdown is -1.30%. The current TTWO drawdown is -10.98%.

RankNTRATTWO
#1-77.74%
Sep 17, 2021 - Sep 13, 2024
-80.85%
Jun 14, 2005 - Jan 22, 2015
#2-70.93%
Jul 2, 2015 - Jul 16, 2018
-70.81%
Jun 7, 2001 - Apr 16, 2002
#3-60.84%
Aug 24, 2018 - Aug 8, 2019
-56.14%
Feb 8, 2021 - Feb 18, 2025
#4-57.25%
Nov 19, 2019 - May 7, 2020
-55.72%
Mar 9, 2000 - May 24, 2001
#5-30.81%
Feb 12, 2021 - Sep 17, 2021
-39.34%
Nov 27, 2002 - Jun 17, 2003
#6-28.20%
Jan 7, 2026 - Jun 24, 2026
-38.67%
Sep 28, 2018 - May 19, 2020
#7-25.29%
Feb 5, 2025 - Sep 18, 2025
-36.56%
Apr 19, 2002 - Sep 5, 2002
#8-19.13%
Jan 19, 2021 - Feb 12, 2021
-33.82%
Dec 13, 1999 - Mar 8, 2000
#9-15.83%
May 13, 2020 - Jun 25, 2020
-32.25%
Oct 15, 2003 - Mar 21, 2005
#10-15.38%
Aug 9, 2019 - Aug 29, 2019
-27.68%
Oct 20, 2025 - Mar 27, 2026
#11-13.81%
Dec 24, 2020 - Jan 13, 2021
-25.29%
Jan 31, 2018 - Jul 17, 2018
#12-11.54%
Sep 19, 2025 - Oct 17, 2025
-22.30%
Jan 26, 2015 - Jul 17, 2015
#13-11.13%
Jul 6, 2026 - Aug 7, 2026
-19.90%
Jun 17, 2003 - Sep 3, 2003
#14-10.81%
Oct 8, 2024 - Nov 8, 2024
-16.38%
Oct 3, 2002 - Nov 20, 2002
#15-10.80%
Dec 4, 2024 - Jan 8, 2025
-14.79%
Mar 21, 2005 - Jun 9, 2005

Correlation

Correlation between NTRA and TTWO is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86
-101

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