TDY vs NTRA

Comparison between Teledyne Technologies Inc (TDY, Company) and Natera Inc (NTRA, Company).

TDY is from the Technology sector, while NTRA is from the Healthcare sector.

5-Year PerformanceNTRA has outperformed TDY, delivering a return of +13.8% compared to +7.3%

TDY vs NTRA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TDY(COMPANY)	NTRA(COMPANY)
Market Cap	$30B	$30B
Max Drawdown	66.17%	77.74%
Sharpe Ratio	1.05	0.59
5Y Beta	0.79	1.32
Industry	Scientific & Technical Instruments	Diagnostics & Research
P/E Ratio	32.14	-140.70
Forward P/E	26.67	N/A
PEG Ratio	2.47	-175.50
5Y EPS CAGR	12.85%	-11.20%
Debt to Equity	23.13%	4.69%
Free Cash Flow Yield	3.53%	0.36%
P/S Ratio	4.69	13.32
P/B Ratio	2.79	17.64

Market Cap

TDY

$30B

Winner

NTRA

$30B

Max Drawdown

Winner

TDY

66.17%

NTRA

77.74%

Sharpe Ratio

Winner

TDY

1.05

NTRA

0.59

5Y Beta

Winner

TDY

0.79

NTRA

1.32

Industry

TDY

Scientific & Technical Instruments

NTRA

Diagnostics & Research

P/E Ratio

TDY

32.14

Winner

NTRA

-140.70

Forward P/E

TDY

26.67

NTRA

N/A

PEG Ratio

TDY

2.47

Winner

NTRA

-175.50

5Y EPS CAGR

Winner

TDY

12.85%

NTRA

-11.20%

Debt to Equity

TDY

23.13%

Winner

NTRA

4.69%

Free Cash Flow Yield

Winner

TDY

3.53%

NTRA

0.36%

P/S Ratio

Winner

TDY

4.69

NTRA

13.32

P/B Ratio

Winner

TDY

2.79

NTRA

17.64

TDY vs NTRA - Historical Returns

Returns include dividend reinvestment.

Period	TDY	NTRA
1 month	-5.90%	-7.87%
3 months	-5.33%	-7.76%
6 months	+21.09%	-2.67%
1 year	+28.93%	+19.48%
5 years(CAGR)	+7.34%	+13.78%
10 years(CAGR)	+20.84%	+34.50%
Max(CAGR)	+17.65%	+21.86%

Winner

TDY

-5.90%

NTRA

-7.87%

Winner

TDY

-5.33%

NTRA

-7.76%

Winner

TDY

+21.09%

NTRA

-2.67%

Winner

TDY

+28.93%

NTRA

+19.48%

5Y(CAGR)

TDY

+7.34%

Winner

NTRA

+13.78%

10Y(CAGR)

TDY

+20.84%

Winner

NTRA

+34.50%

Max(CAGR)

TDY

+17.65%

Winner

NTRA

+21.86%

TDY vs NTRA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TDY	NTRA
2026	+19.78%	-15.12%
2025	+11.52%	+42.65%
2024	+5.89%	+155.65%
2023	+11.36%	+62.74%
2022	-9.56%	-56.02%
2021	+20.56%	-3.03%
2020	+9.65%	+198.95%
2019	+68.39%	+160.15%
2018	+12.33%	+47.41%
2017	+46.09%	-24.39%
2016	+40.38%	+13.25%
2015	-13.18%	-52.51%
2014	+14.08%	N/A
2013	+37.80%	N/A
2012	+16.57%	N/A
2011	+22.24%	N/A
2010	+11.32%	N/A
2009	-15.34%	N/A
2008	-13.70%	N/A
2007	+34.88%	N/A
2006	+34.35%	N/A
2005	-2.41%	N/A
2004	+57.04%	N/A
2003	+19.46%	N/A
2002	-4.91%	N/A
2001	-17.52%	N/A
2000	+150.37%	N/A
1999	+11.86%	N/A

TDY vs NTRA Drawdown Comparison

The maximum drawdown for TDY was -66.17%, occurring on Mar 9, 2009. Recovery took 947 trading sessions.

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

The current TDY drawdown is -9.76%. The current NTRA drawdown is -23.65%.

Rank	TDY	NTRA
#1	-66.17% Jul 25, 2008 - Apr 27, 2012	-77.74% Sep 17, 2021 - Sep 13, 2024
#2	-63.66% Sep 12, 2000 - Dec 1, 2004	-70.93% Jul 2, 2015 - Jul 16, 2018
#3	-55.77% Mar 28, 2000 - Sep 11, 2000	-60.84% Aug 24, 2018 - Aug 8, 2019
#4	-48.95% Feb 19, 2020 - Nov 17, 2020	-57.25% Nov 19, 2019 - May 7, 2020
#5	-32.24% Apr 20, 2022 - Nov 8, 2024	-30.81% Feb 12, 2021 - Sep 17, 2021
#6	-31.28% Jul 14, 2015 - Nov 9, 2016	-28.20% Jan 7, 2026 - Mar 27, 2026
#7	-27.72% Aug 1, 2005 - Aug 15, 2006	-25.29% Feb 5, 2025 - Sep 18, 2025
#8	-24.40% Nov 24, 1999 - Mar 14, 2000	-19.13% Jan 19, 2021 - Feb 12, 2021
#9	-22.82% Sep 18, 2018 - Apr 11, 2019	-15.83% May 13, 2020 - Jun 25, 2020
#10	-22.53% Dec 24, 2007 - Apr 23, 2008	-15.38% Aug 9, 2019 - Aug 29, 2019
#11	-18.44% Oct 16, 2006 - Apr 25, 2007	-13.81% Dec 24, 2020 - Jan 13, 2021
#12	-18.39% Oct 6, 2025 - Jan 21, 2026	-11.54% Sep 19, 2025 - Oct 17, 2025
#13	-18.08% May 1, 2008 - Jul 24, 2008	-10.81% Oct 8, 2024 - Nov 8, 2024
#14	-16.14% Mar 21, 2005 - Jun 8, 2005	-10.80% Dec 4, 2024 - Jan 8, 2025
#15	-16.06% Jan 30, 2025 - Jul 9, 2025	-10.33% Jan 8, 2025 - Jan 31, 2025