NTRA vs TWLO

Comparison between Natera Inc (NTRA, Company) and Twilio Inc Class A (TWLO, Company).

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

5-Year PerformanceNTRA has outperformed TWLO, delivering a return of +18.4% compared to -9.8%

NTRA vs TWLO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NTRA(COMPANY)	TWLO(COMPANY)
Market Cap	$29B	$29B
Max Drawdown	77.74%	90.36%
Sharpe Ratio	0.82	1.08
5Y Beta	1.33	1.32
Industry	Diagnostics & Research	Software - Infrastructure
P/E Ratio	-125.53	170.34
Forward P/E	N/A	35.34
PEG Ratio	-10.36	N/A
5Y EPS CAGR	-11.74%	N/A
Debt to Equity	4.53%	12.75%
Free Cash Flow Yield	0.36%	3.35%

Market Cap

Winner

NTRA

$29B

TWLO

$29B

Max Drawdown

Winner

NTRA

77.74%

TWLO

90.36%

Sharpe Ratio

NTRA

0.82

Winner

TWLO

1.08

5Y Beta

NTRA

1.33

Winner

TWLO

1.32

Industry

NTRA

Diagnostics & Research

TWLO

Software - Infrastructure

P/E Ratio

Winner

NTRA

-125.53

TWLO

170.34

Forward P/E

NTRA

N/A

TWLO

35.34

PEG Ratio

NTRA

-10.36

TWLO

N/A

5Y EPS CAGR

NTRA

-11.74%

TWLO

N/A

Debt to Equity

Winner

NTRA

4.53%

TWLO

12.75%

Free Cash Flow Yield

NTRA

0.36%

Winner

TWLO

3.35%

NTRA vs TWLO - Historical Returns

Returns include dividend reinvestment.

Period	NTRA	TWLO
1 month	-1.36%	+30.02%
3 months	-3.39%	+67.34%
6 months	-9.15%	+59.26%
1 year	+32.61%	+61.05%
5 years(CAGR)	+18.41%	-9.76%
10 years(CAGR)	+33.98%	+20.94%
Max(CAGR)	+22.39%	+20.94%

NTRA

-1.36%

Winner

TWLO

+30.02%

NTRA

-3.39%

Winner

TWLO

+67.34%

NTRA

-9.15%

Winner

TWLO

+59.26%

NTRA

+32.61%

Winner

TWLO

+61.05%

5Y(CAGR)

Winner

NTRA

+18.41%

TWLO

-9.76%

10Y(CAGR)

Winner

NTRA

+33.98%

TWLO

+20.94%

Max(CAGR)

Winner

NTRA

+22.39%

TWLO

+20.94%

NTRA vs TWLO - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	NTRA	TWLO
2026	-10.45%	+36.84%
2025	+42.65%	+30.41%
2024	+155.65%	+51.95%
2023	+62.74%	+50.48%
2022	-56.02%	-81.33%
2021	-3.03%	-21.29%
2020	+198.95%	+228.16%
2019	+160.15%	+13.00%
2018	+47.41%	+255.78%
2017	-24.39%	-10.94%
2016	+13.25%	+0.21%
2015	-52.51%	N/A

NTRA vs TWLO Drawdown Comparison

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

The maximum drawdown for TWLO was -90.36%, occurring on Nov 4, 2022. This drawdown has not yet recovered.

The current NTRA drawdown is -19.45%. The current TWLO drawdown is -57.31%.

Rank	NTRA	TWLO
#1	-77.74% Sep 17, 2021 - Sep 13, 2024	-90.36% Feb 18, 2021 - Nov 4, 2022
#2	-70.93% Jul 2, 2015 - Jul 16, 2018	-66.41% Sep 28, 2016 - Aug 7, 2018
#3	-60.84% Aug 24, 2018 - Aug 8, 2019	-52.18% Jul 26, 2019 - May 7, 2020
#4	-57.25% Nov 19, 2019 - May 7, 2020	-27.05% Sep 25, 2018 - Nov 7, 2018
#5	-30.81% Feb 12, 2021 - Sep 17, 2021	-22.51% Aug 3, 2020 - Oct 2, 2020
#6	-28.20% Jan 7, 2026 - Mar 27, 2026	-21.81% Dec 12, 2018 - Jan 7, 2019
#7	-25.29% Feb 5, 2025 - Sep 18, 2025	-21.20% Oct 13, 2020 - Dec 11, 2020
#8	-19.13% Jan 19, 2021 - Feb 12, 2021	-21.10% Nov 7, 2018 - Dec 12, 2018
#9	-15.83% May 13, 2020 - Jun 25, 2020	-14.05% Jan 20, 2021 - Feb 4, 2021
#10	-15.38% Aug 9, 2019 - Aug 29, 2019	-12.52% May 16, 2019 - Jun 7, 2019
#11	-13.81% Dec 24, 2020 - Jan 13, 2021	-12.49% Aug 16, 2016 - Sep 21, 2016
#12	-11.54% Sep 19, 2025 - Oct 17, 2025	-11.79% Jul 15, 2016 - Aug 9, 2016
#13	-10.81% Oct 8, 2024 - Nov 8, 2024	-11.26% Dec 22, 2020 - Jan 12, 2021
#14	-10.80% Dec 4, 2024 - Jan 8, 2025	-10.03% Apr 30, 2019 - May 16, 2019
#15	-10.33% Jan 8, 2025 - Jan 31, 2025	-9.98% Mar 21, 2019 - Apr 29, 2019