NTRA vs ZTS

Comparison between Natera Inc (NTRA, Company) and Zoetis Inc - Class A (ZTS, Company).

Both NTRA and ZTS are from the Healthcare sector.

5-Year PerformanceNTRA has outperformed ZTS, delivering a return of +17.6% compared to -14.9%

NTRA vs ZTS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NTRA(COMPANY)	ZTS(COMPANY)
Market Cap	$33B	$33B
Max Drawdown	77.74%	69.96%
Sharpe Ratio	0.88	-1.88
5Y Beta	1.31	0.59
Industry	Diagnostics & Research	Drug Manufacturers - Specialty & Generic
P/E Ratio	-141.75	12.76
Forward P/E	N/A	11.60
PEG Ratio	-11.69	1.11
Dividend Yield	N/A	2.56%
5Y Dividends CAGR	N/A	23.25%
5Y EPS CAGR	-11.74%	10.56%
Debt to Equity	4.53%	279.77%
Free Cash Flow Yield	0.32%	6.46%

Market Cap

NTRA

$33B

Winner

ZTS

$33B

Max Drawdown

NTRA

77.74%

Winner

ZTS

69.96%

Sharpe Ratio

Winner

NTRA

0.88

ZTS

-1.88

5Y Beta

NTRA

1.31

Winner

ZTS

0.59

Industry

NTRA

Diagnostics & Research

ZTS

Drug Manufacturers - Specialty & Generic

P/E Ratio

Winner

NTRA

-141.75

ZTS

12.76

Forward P/E

NTRA

N/A

ZTS

11.60

PEG Ratio

Winner

NTRA

-11.69

ZTS

1.11

Dividend Yield

NTRA

N/A

ZTS

2.56%

5Y Dividends CAGR

NTRA

N/A

ZTS

23.25%

5Y EPS CAGR

NTRA

-11.74%

Winner

ZTS

10.56%

Debt to Equity

Winner

NTRA

4.53%

ZTS

279.77%

Free Cash Flow Yield

NTRA

0.32%

Winner

ZTS

6.46%

NTRA vs ZTS - Historical Returns

Returns include dividend reinvestment.

Period	NTRA	ZTS
1 month	+20.19%	+1.27%
3 months	+17.00%	-32.64%
6 months	+2.97%	-35.33%
1 year	+35.34%	-48.45%
5 years(CAGR)	+17.60%	-14.89%
10 years(CAGR)	+35.05%	+6.29%
Max(CAGR)	+23.57%	+8.09%

Winner

NTRA

+20.19%

ZTS

+1.27%

Winner

NTRA

+17.00%

ZTS

-32.64%

Winner

NTRA

+2.97%

ZTS

-35.33%

Winner

NTRA

+35.34%

ZTS

-48.45%

5Y(CAGR)

Winner

NTRA

+17.60%

ZTS

-14.89%

10Y(CAGR)

Winner

NTRA

+35.05%

ZTS

+6.29%

Max(CAGR)

Winner

NTRA

+23.57%

ZTS

+8.09%

NTRA vs ZTS - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	NTRA	ZTS
2026	+1.12%	-36.95%
2025	+42.65%	-21.60%
2024	+155.65%	-16.29%
2023	+62.74%	+35.62%
2022	-56.02%	-36.92%
2021	-3.03%	+49.99%
2020	+198.95%	+24.08%
2019	+160.15%	+57.66%
2018	+47.41%	+19.90%
2017	-24.39%	+35.39%
2016	+13.25%	+14.19%
2015	-52.51%	+11.44%
2014	N/A	+34.14%
2013	N/A	+6.07%

NTRA vs ZTS Drawdown Comparison

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

The maximum drawdown for ZTS was -68.48%, occurring on May 15, 2026. This drawdown has not yet recovered.

The current NTRA drawdown is -9.04%. The current ZTS drawdown is -66.57%.

Rank	NTRA	ZTS
#1	-77.74% Sep 17, 2021 - Sep 13, 2024	-68.48% Dec 29, 2021 - May 15, 2026
#2	-70.93% Jul 2, 2015 - Jul 16, 2018	-36.07% Feb 13, 2020 - Jul 17, 2020
#3	-60.84% Aug 24, 2018 - Aug 8, 2019	-28.58% Jun 25, 2015 - Jan 27, 2017
#4	-57.25% Nov 19, 2019 - May 7, 2020	-17.32% Mar 14, 2013 - Aug 19, 2014
#5	-30.81% Feb 12, 2021 - Sep 17, 2021	-17.28% Nov 4, 2020 - Apr 29, 2021
#6	-28.20% Jan 7, 2026 - Mar 27, 2026	-16.67% Nov 9, 2018 - Feb 15, 2019
#7	-25.29% Feb 5, 2025 - Sep 18, 2025	-10.71% Jan 26, 2018 - Feb 20, 2018
#8	-19.13% Jan 19, 2021 - Feb 12, 2021	-9.56% Oct 15, 2019 - Dec 19, 2019
#9	-15.83% May 13, 2020 - Jun 25, 2020	-9.08% Nov 28, 2014 - Feb 11, 2015
#10	-15.38% Aug 9, 2019 - Aug 29, 2019	-8.07% Sep 3, 2021 - Oct 25, 2021
#11	-13.81% Dec 24, 2020 - Jan 13, 2021	-7.28% Apr 24, 2015 - May 26, 2015
#12	-11.54% Sep 19, 2025 - Oct 17, 2025	-7.15% Sep 2, 2020 - Sep 30, 2020
#13	-10.81% Oct 8, 2024 - Nov 8, 2024	-6.98% Oct 3, 2018 - Nov 1, 2018
#14	-10.80% Dec 4, 2024 - Jan 8, 2025	-6.92% Apr 18, 2018 - Jun 8, 2018
#15	-10.33% Jan 8, 2025 - Jan 31, 2025	-6.90% Oct 3, 2014 - Nov 3, 2014