RVMD vs NTRA

Comparison between Revolution Medicines Inc (RVMD, Company) and Natera Inc (NTRA, Company).

Both RVMD and NTRA are from the Healthcare sector.

5-Year PerformanceRVMD has outperformed NTRA, delivering a return of +36.8% compared to +13.8%

RVMD vs NTRA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RVMD(COMPANY)	NTRA(COMPANY)
Market Cap	$30B	$30B
Max Drawdown	73.29%	77.74%
Sharpe Ratio	2.21	0.59
5Y Beta	1.08	1.32
Industry	Biotechnology	Diagnostics & Research
P/E Ratio	-21.42	-140.70
PEG Ratio	-0.27	-175.50
5Y EPS CAGR	30.12%	-11.20%
Debt to Equity	0.00%	4.69%
Free Cash Flow Yield	-3.54%	0.36%
P/S Ratio	9035.10	13.32
P/B Ratio	19.25	17.64

Market Cap

Winner

RVMD

$30B

NTRA

$30B

Max Drawdown

Winner

RVMD

73.29%

NTRA

77.74%

Sharpe Ratio

Winner

RVMD

2.21

NTRA

0.59

5Y Beta

Winner

RVMD

1.08

NTRA

1.32

Industry

RVMD

Biotechnology

NTRA

Diagnostics & Research

P/E Ratio

RVMD

-21.42

Winner

NTRA

-140.70

PEG Ratio

RVMD

-0.27

Winner

NTRA

-175.50

5Y EPS CAGR

Winner

RVMD

30.12%

NTRA

-11.20%

Debt to Equity

Winner

RVMD

0.00%

NTRA

4.69%

Free Cash Flow Yield

RVMD

-3.54%

Winner

NTRA

0.36%

P/S Ratio

RVMD

9035.10

Winner

NTRA

13.32

P/B Ratio

RVMD

19.25

Winner

NTRA

17.64

RVMD vs NTRA - Historical Returns

Returns include dividend reinvestment.

Period	RVMD	NTRA
1 month	+46.57%	-7.87%
3 months	+46.59%	-7.76%
6 months	+132.44%	-2.67%
1 year	+238.37%	+19.48%
5 years(CAGR)	+36.82%	+13.78%
10 years(CAGR)	N/A	+34.50%
Max(CAGR)	+29.08%	+21.86%

Winner

RVMD

+46.57%

NTRA

-7.87%

Winner

RVMD

+46.59%

NTRA

-7.76%

Winner

RVMD

+132.44%

NTRA

-2.67%

Winner

RVMD

+238.37%

NTRA

+19.48%

5Y(CAGR)

Winner

RVMD

+36.82%

NTRA

+13.78%

10Y(CAGR)

RVMD

N/A

NTRA

+34.50%

Max(CAGR)

Winner

RVMD

+29.08%

NTRA

+21.86%

RVMD vs NTRA - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	RVMD	NTRA
2026	+79.46%	-15.12%
2025	+81.02%	+42.65%
2024	+54.94%	+155.65%
2023	+24.97%	+62.74%
2022	-8.94%	-56.02%
2021	-33.64%	-3.03%
2020	+36.99%	+198.95%
2019	N/A	+160.15%
2018	N/A	+47.41%
2017	N/A	-24.39%
2016	N/A	+13.25%
2015	N/A	-52.51%

RVMD vs NTRA Drawdown Comparison

The maximum drawdown for RVMD was -73.29%, occurring on May 12, 2022. Recovery took 940 trading sessions.

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

The current RVMD drawdown is -7.03%. The current NTRA drawdown is -23.65%.

Rank	RVMD	NTRA
#1	-73.29% Feb 8, 2021 - Nov 1, 2024	-77.74% Sep 17, 2021 - Sep 13, 2024
#2	-48.63% Nov 11, 2024 - Nov 6, 2025	-70.93% Jul 2, 2015 - Jul 16, 2018
#3	-42.53% Jun 22, 2020 - Oct 6, 2020	-60.84% Aug 24, 2018 - Aug 8, 2019
#4	-42.34% Mar 4, 2020 - May 5, 2020	-57.25% Nov 19, 2019 - May 7, 2020
#5	-33.63% Oct 16, 2020 - Feb 2, 2021	-30.81% Feb 12, 2021 - Sep 17, 2021
#6	-24.95% Jan 15, 2026 - Apr 13, 2026	-28.20% Jan 7, 2026 - Mar 27, 2026
#7	-20.32% May 7, 2020 - Jun 15, 2020	-25.29% Feb 5, 2025 - Sep 18, 2025
#8	-13.68% Apr 15, 2026 - Apr 27, 2026	-19.13% Jan 19, 2021 - Feb 12, 2021
#9	-5.89% Jun 15, 2020 - Jun 22, 2020	-15.83% May 13, 2020 - Jun 25, 2020
#10	-5.73% Feb 26, 2020 - Mar 4, 2020	-15.38% Aug 9, 2019 - Aug 29, 2019
#11	-5.12% Dec 8, 2025 - Dec 22, 2025	-13.81% Dec 24, 2020 - Jan 13, 2021
#12	-3.52% Dec 24, 2025 - Jan 7, 2026	-11.54% Sep 19, 2025 - Oct 17, 2025
#13	-3.15% Nov 28, 2025 - Dec 4, 2025	-10.81% Oct 8, 2024 - Nov 8, 2024
#14	-2.20% Nov 12, 2025 - Nov 14, 2025	-10.80% Dec 4, 2024 - Jan 8, 2025
#15	-2.04% Feb 13, 2020 - Feb 18, 2020	-10.33% Jan 8, 2025 - Jan 31, 2025