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PRU vs NTRA

Comparison between Prudential Financial Inc (PRU, Company) and Natera Inc (NTRA, Company).

PRU is from the Financial Services sector, while NTRA is from the Healthcare sector.

5-Year PerformanceNTRA has outperformed PRU, delivering a return of +17.8% compared to +5.5%

PRU vs NTRA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
PRU
$37B
Winner
NTRA
$37B
Max Drawdown
PRU
89.06%
Winner
NTRA
77.74%
Sharpe Ratio
PRU
0.21
Winner
NTRA
1.09
5Y Beta
Winner
PRU
0.98
NTRA
1.30
Industry
PRU
Insurance - Life
NTRA
Diagnostics & Research
P/E Ratio
PRU
11.43
Winner
NTRA
-159.25
Forward P/E
PRU
10.59
NTRA
N/A
PEG Ratio
PRU
0.17
Winner
NTRA
-13.14
Dividend Yield
PRU
5.03%
NTRA
N/A
5Y Dividends CAGR
PRU
4.10%
NTRA
N/A
5Y EPS CAGR
Winner
PRU
1.78%
NTRA
-11.74%
Debt to Equity
PRU
62.01%
Winner
NTRA
4.53%
Free Cash Flow Yield
Winner
PRU
26.48%
NTRA
0.28%

PRU vs NTRA - Historical Returns

Returns include dividend reinvestment.

1M
PRU
+4.30%
Winner
NTRA
+29.78%
3M
PRU
+13.89%
Winner
NTRA
+32.11%
6M
PRU
-4.01%
Winner
NTRA
+10.70%
1Y
PRU
+6.92%
Winner
NTRA
+58.83%
5Y(CAGR)
PRU
+5.52%
Winner
NTRA
+17.76%
10Y(CAGR)
PRU
+9.03%
Winner
NTRA
+34.48%
Max(CAGR)
PRU
+8.76%
Winner
NTRA
+24.87%

PRU vs NTRA - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

YearPRUNTRA
2026-3.43%+13.94%
2025+0.37%+42.65%
2024+18.55%+155.65%
2023+10.05%+62.74%
2022-5.33%-56.02%
2021+48.41%-3.03%
2020-12.51%+198.95%
2019+18.43%+160.15%
2018-26.76%+47.41%
2017+12.78%-24.39%
2016+35.09%+13.25%
2015-6.99%-52.51%
2014+2.25%N/A
2013+68.63%N/A
2012+7.37%N/A
2011-14.95%N/A
2010+15.83%N/A
2009+64.09%N/A
2008-65.36%N/A
2007+9.22%N/A
2006+14.78%N/A
2005+37.28%N/A
2004+32.80%N/A
2003+31.47%N/A
2002+2.77%N/A
2001+13.28%N/A

PRU vs NTRA Drawdown Comparison

The maximum drawdown for PRU was -88.45%, occurring on Mar 5, 2009. Recovery took 1634 trading sessions.

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

The current PRU drawdown is -10.72%.

RankPRUNTRA
#1-88.45%
May 21, 2007 - Nov 13, 2013
-77.74%
Sep 17, 2021 - Sep 13, 2024
#2-65.90%
Jan 26, 2018 - May 17, 2021
-70.93%
Jul 2, 2015 - Jul 16, 2018
#3-35.77%
Aug 10, 2015 - Nov 7, 2016
-60.84%
Aug 24, 2018 - Aug 8, 2019
#4-33.12%
Apr 20, 2022 - Mar 6, 2024
-57.25%
Nov 19, 2019 - May 7, 2020
#5-28.67%
Jun 6, 2002 - Jul 7, 2003
-30.81%
Feb 12, 2021 - Sep 17, 2021
#6-25.67%
Nov 27, 2024 - Apr 8, 2025
-28.20%
Jan 7, 2026 - Jun 24, 2026
#7-18.60%
Sep 19, 2014 - Jun 23, 2015
-25.29%
Feb 5, 2025 - Sep 18, 2025
#8-17.11%
Jul 17, 2024 - Oct 16, 2024
-19.13%
Jan 19, 2021 - Feb 12, 2021
#9-15.50%
Dec 26, 2013 - Jul 3, 2014
-15.83%
May 13, 2020 - Jun 25, 2020
#10-15.05%
Feb 10, 2022 - Mar 25, 2022
-15.38%
Aug 9, 2019 - Aug 29, 2019
#11-14.67%
Mar 4, 2004 - Oct 4, 2004
-13.81%
Dec 24, 2020 - Jan 13, 2021
#12-13.76%
Aug 2, 2017 - Nov 29, 2017
-11.54%
Sep 19, 2025 - Oct 17, 2025
#13-11.80%
Jun 1, 2021 - Aug 27, 2021
-10.81%
Oct 8, 2024 - Nov 8, 2024
#14-11.37%
Oct 4, 2004 - Nov 4, 2004
-10.80%
Dec 4, 2024 - Jan 8, 2025
#15-11.30%
Oct 20, 2021 - Jan 4, 2022
-10.33%
Jan 8, 2025 - Jan 31, 2025

Correlation

Correlation between PRU and NTRA is 0.73 which considered as a strong positive correlation - the stocks tend to move together.

0.73
-101

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