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NTRA vs UAL

Comparison between Natera Inc (NTRA, Company) and United Airlines Holdings Inc (UAL, Company).

NTRA is from the Healthcare sector, while UAL is from the Industrials sector.

5-Year PerformanceUAL has outperformed NTRA, delivering a return of +20.2% compared to +19.1%

NTRA vs UAL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
NTRA
$40B
UAL
$39B
Max Drawdown
Winner
NTRA
77.74%
UAL
93.92%
Sharpe Ratio
Winner
NTRA
1.47
UAL
0.82
5Y Beta
Winner
NTRA
1.28
UAL
2.02
Industry
NTRA
Diagnostics & Research
UAL
Airlines
P/E Ratio
Winner
NTRA
-169.91
UAL
10.69
Forward P/E
NTRA
N/A
UAL
12.42
PEG Ratio
Winner
NTRA
-14.02
UAL
6.86
5Y EPS CAGR
NTRA
-11.74%
UAL
N/A
Debt to Equity
NTRA
4.53%
Winner
UAL
0.00%
Free Cash Flow Yield
NTRA
0.26%
Winner
UAL
24.24%
P/S Ratio
NTRA
15.61
Winner
UAL
0.65
P/B Ratio
NTRA
22.01
Winner
UAL
2.48

NTRA vs UAL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NTRA
+19.85%
UAL
-0.36%
3M
Winner
NTRA
+30.23%
UAL
+13.37%
6M
Winner
NTRA
+17.36%
UAL
+1.69%
1Y
Winner
NTRA
+89.28%
UAL
+26.52%
5Y(CAGR)
NTRA
+19.12%
Winner
UAL
+20.18%
10Y(CAGR)
Winner
NTRA
+35.90%
UAL
+9.24%
Max(CAGR)
Winner
NTRA
+25.18%
UAL
+6.55%

NTRA vs UAL - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearNTRAUAL
2026+18.59%+2.12%
2025+42.65%+17.17%
2024+155.65%+138.46%
2023+62.74%+10.88%
2022-56.02%-17.12%
2021-3.03%+5.16%
2020+198.95%-51.81%
2019+160.15%+4.64%
2018+47.41%+21.45%
2017-24.39%-7.30%
2016+13.25%+31.06%
2015-52.51%-13.63%
2014N/A+77.29%
2013N/A+56.39%
2012N/A+23.70%
2011N/A-24.91%
2010N/A+86.09%
2009N/A+8.76%
2008N/A-63.01%
2007N/A-23.08%
2006N/A+29.79%

NTRA vs UAL Drawdown Comparison

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

The maximum drawdown for UAL was -93.47%, occurring on Jul 15, 2008. Recovery took 1572 trading sessions.

The current NTRA drawdown is -4.37%. The current UAL drawdown is -15.21%.

RankNTRAUAL
#1-77.74%
Sep 17, 2021 - Sep 13, 2024
-93.47%
Oct 23, 2007 - Jan 22, 2014
#2-70.93%
Jul 2, 2015 - Jul 16, 2018
-79.40%
Nov 30, 2018 - Nov 25, 2024
#3-60.84%
Aug 24, 2018 - Aug 8, 2019
-49.19%
Jan 21, 2025 - Dec 16, 2025
#4-57.25%
Nov 19, 2019 - May 7, 2020
-48.72%
Jan 26, 2015 - Dec 9, 2016
#5-30.81%
Feb 12, 2021 - Sep 17, 2021
-47.63%
Mar 22, 2006 - Nov 22, 2006
#6-28.20%
Jan 7, 2026 - Jun 24, 2026
-35.17%
Jan 16, 2007 - Oct 23, 2007
#7-25.29%
Feb 5, 2025 - Sep 18, 2025
-30.27%
Jun 2, 2017 - Aug 7, 2018
#8-19.13%
Jan 19, 2021 - Feb 12, 2021
-27.50%
Jan 6, 2026 - Jun 15, 2026
#9-15.83%
May 13, 2020 - Jun 25, 2020
-21.63%
Sep 10, 2014 - Oct 28, 2014
#10-15.38%
Aug 9, 2019 - Aug 29, 2019
-21.47%
Jan 22, 2014 - Aug 20, 2014
#11-13.81%
Dec 24, 2020 - Jan 13, 2021
-15.21%
Jun 26, 2026 - Jul 17, 2026
#12-11.54%
Sep 19, 2025 - Oct 17, 2025
-14.16%
Dec 20, 2016 - May 9, 2017
#13-10.81%
Oct 8, 2024 - Nov 8, 2024
-12.62%
Sep 14, 2018 - Nov 7, 2018
#14-10.80%
Dec 4, 2024 - Jan 8, 2025
-10.71%
Dec 5, 2024 - Jan 8, 2025
#15-10.33%
Jan 8, 2025 - Jan 31, 2025
-8.93%
Nov 24, 2006 - Dec 11, 2006

Correlation

Correlation between NTRA and UAL is 0.44 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.44
-101

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