PUK vs NTRA

Comparison between Prudential plc (PUK, Company) and Natera Inc (NTRA, Company).

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

5-Year PerformanceNTRA has outperformed PUK, delivering a return of +18.4% compared to -2.1%

PUK vs NTRA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PUK(COMPANY)	NTRA(COMPANY)
Market Cap	$38B	$38B
Max Drawdown	83.15%	77.74%
Sharpe Ratio	0.63	1.59
5Y Beta	0.99	1.29
Industry	Insurance - Life	Diagnostics & Research
P/E Ratio	5.77	-161.85
Forward P/E	10.38	N/A
PEG Ratio	0.00	-13.35
Dividend Yield	0.92%	N/A
5Y Dividends CAGR	22.39%	N/A
5Y EPS CAGR	19.83%	-11.74%
Debt to Equity	30.00%	4.53%
Free Cash Flow Yield	14.48%	0.28%
P/S Ratio	2.54	15.13
P/B Ratio	1.79	21.57

Market Cap

Winner

PUK

$38B

NTRA

$38B

Max Drawdown

PUK

83.15%

Winner

NTRA

77.74%

Sharpe Ratio

PUK

0.63

Winner

NTRA

1.59

5Y Beta

Winner

PUK

0.99

NTRA

1.29

Industry

PUK

Insurance - Life

NTRA

Diagnostics & Research

P/E Ratio

PUK

5.77

Winner

NTRA

-161.85

Forward P/E

PUK

10.38

NTRA

N/A

PEG Ratio

PUK

0.00

Winner

NTRA

-13.35

Dividend Yield

PUK

0.92%

NTRA

N/A

5Y Dividends CAGR

PUK

22.39%

NTRA

N/A

5Y EPS CAGR

Winner

PUK

19.83%

NTRA

-11.74%

Debt to Equity

PUK

30.00%

Winner

NTRA

4.53%

Free Cash Flow Yield

Winner

PUK

14.48%

NTRA

0.28%

P/S Ratio

Winner

PUK

2.54

NTRA

15.13

P/B Ratio

Winner

PUK

1.79

NTRA

21.57

PUK vs NTRA - Historical Returns

Returns include dividend reinvestment.

Period	PUK	NTRA
1 month	+8.87%	+12.75%
3 months	-4.21%	+31.59%
6 months	-6.72%	+9.57%
1 year	+17.55%	+92.05%
5 years(CAGR)	-2.06%	+18.35%
10 years(CAGR)	+2.33%	+35.35%
Max(CAGR)	+7.78%	+24.85%

PUK

+8.87%

Winner

NTRA

+12.75%

PUK

-4.21%

Winner

NTRA

+31.59%

PUK

-6.72%

Winner

NTRA

+9.57%

PUK

+17.55%

Winner

NTRA

+92.05%

5Y(CAGR)

PUK

-2.06%

Winner

NTRA

+18.35%

10Y(CAGR)

PUK

+2.33%

Winner

NTRA

+35.35%

Max(CAGR)

PUK

+7.78%

Winner

NTRA

+24.85%

PUK vs NTRA - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	PUK	NTRA
2026	-6.81%	+15.67%
2025	+102.41%	+42.65%
2024	-24.68%	+155.65%
2023	-19.00%	+62.74%
2022	-20.88%	-56.02%
2021	-1.20%	-3.03%
2020	-2.38%	+198.95%
2019	+29.52%	+160.15%
2018	-28.65%	+47.41%
2017	+30.01%	-24.39%
2016	-4.56%	+13.25%
2015	+0.73%	-52.51%
2014	+6.71%	N/A
2013	+56.31%	N/A
2012	+46.11%	N/A
2011	-2.79%	N/A
2010	+4.41%	N/A
2009	+73.80%	N/A
2008	-53.90%	N/A
2007	+3.47%	N/A
2006	+43.19%	N/A
2005	+15.14%	N/A
2004	+6.69%	N/A
2003	+22.50%	N/A
2002	-38.91%	N/A
2001	-25.12%	N/A
2000	+187.24%	N/A

PUK vs NTRA Drawdown Comparison

The maximum drawdown for PUK was -82.51%, occurring on Mar 9, 2009. Recovery took 1352 trading sessions.

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

The current PUK drawdown is -24.60%. The current NTRA drawdown is -6.73%.

Rank	PUK	NTRA
#1	-82.51% May 7, 2007 - Sep 14, 2012	-77.74% Sep 17, 2021 - Sep 13, 2024
#2	-68.74% Jan 3, 2001 - Mar 20, 2006	-70.93% Jul 2, 2015 - Jul 16, 2018
#3	-63.59% Oct 7, 2021 - Jan 13, 2025	-60.84% Aug 24, 2018 - Aug 8, 2019
#4	-63.54% Jan 24, 2018 - May 7, 2021	-57.25% Nov 19, 2019 - May 7, 2020
#5	-41.52% May 21, 2015 - Jul 31, 2017	-30.81% Feb 12, 2021 - Sep 17, 2021
#6	-23.52% Mar 20, 2006 - Nov 17, 2006	-28.20% Jan 7, 2026 - Jun 24, 2026
#7	-20.02% May 7, 2021 - Oct 7, 2021	-25.29% Feb 5, 2025 - Sep 18, 2025
#8	-19.39% Jul 21, 2000 - Nov 30, 2000	-19.13% Jan 19, 2021 - Feb 12, 2021
#9	-15.09% Jan 10, 2014 - Mar 4, 2014	-15.83% May 13, 2020 - Jun 25, 2020
#10	-14.02% Jan 17, 2007 - Mar 20, 2007	-15.38% Aug 9, 2019 - Aug 29, 2019
#11	-13.46% May 21, 2013 - Aug 2, 2013	-13.81% Dec 24, 2020 - Jan 13, 2021
#12	-13.11% Aug 25, 2014 - Jan 26, 2015	-11.54% Sep 19, 2025 - Oct 17, 2025
#13	-11.07% Aug 12, 2013 - Sep 16, 2013	-10.81% Oct 8, 2024 - Nov 8, 2024
#14	-8.82% Mar 14, 2013 - Apr 26, 2013	-10.80% Dec 4, 2024 - Jan 8, 2025
#15	-7.41% Mar 12, 2014 - Apr 30, 2014	-10.33% Jan 8, 2025 - Jan 31, 2025