NTRA vs VOD

Comparison between Natera Inc (NTRA, Company) and Vodafone Group plc (VOD, Company).

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

5-Year PerformanceNTRA has outperformed VOD, delivering a return of +17.6% compared to +3.2%

NTRA vs VOD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NTRA(COMPANY)	VOD(COMPANY)
Market Cap	$33B	$33B
Max Drawdown	77.74%	87.23%
Sharpe Ratio	0.88	1.50
5Y Beta	1.31	0.39
Industry	Diagnostics & Research	Telecom Services
P/E Ratio	-141.75	10.46
Forward P/E	N/A	32.05
PEG Ratio	-11.69	N/A
Dividend Yield	N/A	3.72%
5Y Dividends CAGR	N/A	-4.83%
5Y EPS CAGR	-11.74%	N/A
Debt to Equity	4.53%	103.96%
Free Cash Flow Yield	0.32%	63.08%

Market Cap

Winner

NTRA

$33B

VOD

$33B

Max Drawdown

Winner

NTRA

77.74%

VOD

87.23%

Sharpe Ratio

NTRA

0.88

Winner

VOD

1.50

5Y Beta

NTRA

1.31

Winner

VOD

0.39

Industry

NTRA

Diagnostics & Research

VOD

Telecom Services

P/E Ratio

Winner

NTRA

-141.75

VOD

10.46

Forward P/E

NTRA

N/A

VOD

32.05

PEG Ratio

NTRA

-11.69

VOD

N/A

Dividend Yield

NTRA

N/A

VOD

3.72%

5Y Dividends CAGR

NTRA

N/A

VOD

-4.83%

5Y EPS CAGR

NTRA

-11.74%

VOD

N/A

Debt to Equity

Winner

NTRA

4.53%

VOD

103.96%

Free Cash Flow Yield

NTRA

0.32%

Winner

VOD

63.08%

NTRA vs VOD - Historical Returns

Returns include dividend reinvestment.

Period	NTRA	VOD
1 month	+20.19%	-2.87%
3 months	+17.00%	+1.39%
6 months	+2.97%	+13.82%
1 year	+35.34%	+48.26%
5 years(CAGR)	+17.60%	+3.23%
10 years(CAGR)	+35.05%	-1.06%
Max(CAGR)	+23.57%	+1.09%

Winner

NTRA

+20.19%

VOD

-2.87%

Winner

NTRA

+17.00%

VOD

+1.39%

NTRA

+2.97%

Winner

VOD

+13.82%

NTRA

+35.34%

Winner

VOD

+48.26%

5Y(CAGR)

Winner

NTRA

+17.60%

VOD

+3.23%

10Y(CAGR)

Winner

NTRA

+35.05%

VOD

-1.06%

Max(CAGR)

Winner

NTRA

+23.57%

VOD

+1.09%

NTRA vs VOD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NTRA	VOD
2026	+1.12%	+9.21%
2025	+42.65%	+62.63%
2024	+155.65%	+3.92%
2023	+62.74%	-6.83%
2022	-56.02%	-29.63%
2021	-3.03%	-6.10%
2020	+198.95%	-9.89%
2019	+160.15%	+3.26%
2018	+47.41%	-35.56%
2017	-24.39%	+35.27%
2016	+13.25%	-16.33%
2015	-52.51%	+0.79%
2014	N/A	+3.65%
2013	N/A	+61.33%
2012	N/A	-5.59%
2011	N/A	+14.43%
2010	N/A	+20.86%
2009	N/A	+20.26%
2008	N/A	-41.45%
2007	N/A	+37.65%
2006	N/A	+31.64%
2005	N/A	-17.97%
2004	N/A	+10.53%
2003	N/A	+35.63%
2002	N/A	-29.02%
2001	N/A	-24.91%
2000	N/A	-27.29%
1999	N/A	+3.91%

NTRA vs VOD Drawdown Comparison

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

The maximum drawdown for VOD was -79.31%, occurring on Jul 3, 2002. Recovery took 3444 trading sessions.

The current NTRA drawdown is -9.04%. The current VOD drawdown is -22.68%.

Rank	NTRA	VOD
#1	-77.74% Sep 17, 2021 - Sep 13, 2024	-79.31% Mar 9, 2000 - Nov 15, 2013
#2	-70.93% Jul 2, 2015 - Jul 16, 2018	-62.31% Jan 8, 2018 - Feb 9, 2024
#3	-60.84% Aug 24, 2018 - Aug 8, 2019	-27.84% Aug 5, 2015 - Dec 22, 2017
#4	-57.25% Nov 19, 2019 - May 7, 2020	-25.94% Feb 28, 2014 - Aug 5, 2015
#5	-30.81% Feb 12, 2021 - Sep 17, 2021	-19.35% Feb 2, 2000 - Mar 9, 2000
#6	-28.20% Jan 7, 2026 - Mar 27, 2026	-16.98% Nov 10, 1999 - Dec 6, 1999
#7	-25.29% Feb 5, 2025 - Sep 18, 2025	-14.98% Dec 6, 1999 - Jan 18, 2000
#8	-19.13% Jan 19, 2021 - Feb 12, 2021	-9.95% Dec 31, 2013 - Feb 24, 2014
#9	-15.83% May 13, 2020 - Jun 25, 2020	-5.81% Jan 18, 2000 - Feb 1, 2000
#10	-15.38% Aug 9, 2019 - Aug 29, 2019	-3.54% Dec 9, 2013 - Dec 19, 2013
#11	-13.81% Dec 24, 2020 - Jan 13, 2021	-1.82% Nov 1, 1999 - Nov 3, 1999
#12	-11.54% Sep 19, 2025 - Oct 17, 2025	-1.53% Feb 24, 2014 - Feb 27, 2014
#13	-10.81% Oct 8, 2024 - Nov 8, 2024	-1.48% Nov 18, 2013 - Nov 21, 2013
#14	-10.80% Dec 4, 2024 - Jan 8, 2025	-1.10% Nov 27, 2013 - Dec 6, 2013
#15	-10.33% Jan 8, 2025 - Jan 31, 2025	-0.65% Jan 2, 2018 - Jan 4, 2018