TPR vs NTRA

Comparison between Tapestry Inc (TPR, Company) and Natera Inc (NTRA, Company).

TPR is from the Consumer Cyclical sector, while NTRA is from the Healthcare sector.

5-Year PerformanceTPR has outperformed NTRA, delivering a return of +25.3% compared to +13.8%

TPR vs NTRA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TPR(COMPANY)	NTRA(COMPANY)
Market Cap	$30B	$30B
Max Drawdown	86.61%	77.74%
Sharpe Ratio	1.57	0.59
5Y Beta	1.25	1.32
Industry	Luxury Goods	Diagnostics & Research
P/E Ratio	57.26	-140.70
Forward P/E	19.65	N/A
PEG Ratio	0.31	-175.50
Dividend Yield	1.06%	N/A
5Y EPS CAGR	N/A	-11.20%
Debt to Equity	437.90%	4.69%
Free Cash Flow Yield	5.44%	0.36%
P/S Ratio	3.85	13.32
P/B Ratio	51.33	17.64

Market Cap

Winner

TPR

$30B

NTRA

$30B

Max Drawdown

TPR

86.61%

Winner

NTRA

77.74%

Sharpe Ratio

Winner

TPR

1.57

NTRA

0.59

5Y Beta

Winner

TPR

1.25

NTRA

1.32

Industry

TPR

Luxury Goods

NTRA

Diagnostics & Research

P/E Ratio

TPR

57.26

Winner

NTRA

-140.70

Forward P/E

TPR

19.65

NTRA

N/A

PEG Ratio

TPR

0.31

Winner

NTRA

-175.50

Dividend Yield

TPR

1.06%

NTRA

N/A

5Y EPS CAGR

TPR

N/A

NTRA

-11.20%

Debt to Equity

TPR

437.90%

Winner

NTRA

4.69%

Free Cash Flow Yield

Winner

TPR

5.44%

NTRA

0.36%

P/S Ratio

Winner

TPR

3.85

NTRA

13.32

P/B Ratio

TPR

51.33

Winner

NTRA

17.64

TPR vs NTRA - Historical Returns

Returns include dividend reinvestment.

Period	TPR	NTRA
1 month	-11.36%	-7.87%
3 months	-13.46%	-7.76%
6 months	+29.52%	-2.67%
1 year	+74.62%	+19.48%
5 years(CAGR)	+25.25%	+13.78%
10 years(CAGR)	+15.70%	+34.50%
Max(CAGR)	+18.88%	+21.86%

TPR

-11.36%

Winner

NTRA

-7.87%

TPR

-13.46%

Winner

NTRA

-7.76%

Winner

TPR

+29.52%

NTRA

-2.67%

Winner

TPR

+74.62%

NTRA

+19.48%

5Y(CAGR)

Winner

TPR

+25.25%

NTRA

+13.78%

10Y(CAGR)

TPR

+15.70%

Winner

NTRA

+34.50%

Max(CAGR)

TPR

+18.88%

Winner

NTRA

+21.86%

TPR vs NTRA - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	TPR	NTRA
2026	+3.69%	-15.12%
2025	+97.86%	+42.65%
2024	+76.32%	+155.65%
2023	-1.76%	+62.74%
2022	-3.84%	-56.02%
2021	+25.65%	-3.03%
2020	+17.16%	+198.95%
2019	-17.69%	+160.15%
2018	-23.88%	+47.41%
2017	+28.64%	-24.39%
2016	+7.81%	+13.25%
2015	-8.74%	-52.51%
2014	-30.49%	N/A
2013	+4.30%	N/A
2012	-5.89%	N/A
2011	+13.45%	N/A
2010	+54.22%	N/A
2009	+67.14%	N/A
2008	-32.01%	N/A
2007	-30.21%	N/A
2006	+29.01%	N/A
2005	+21.02%	N/A
2004	+52.68%	N/A
2003	+123.84%	N/A
2002	+73.49%	N/A
2001	+49.17%	N/A
2000	+46.54%	N/A

TPR vs NTRA Drawdown Comparison

The maximum drawdown for TPR was -82.56%, occurring on Mar 23, 2020. Recovery took 3181 trading sessions.

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

The current TPR drawdown is -16.61%. The current NTRA drawdown is -23.65%.

Rank	TPR	NTRA
#1	-82.56% Mar 26, 2012 - Nov 14, 2024	-77.74% Sep 17, 2021 - Sep 13, 2024
#2	-78.19% Apr 20, 2007 - Nov 5, 2010	-70.93% Jul 2, 2015 - Jul 16, 2018
#3	-48.10% Jul 17, 2001 - Jan 18, 2002	-60.84% Aug 24, 2018 - Aug 8, 2019
#4	-39.45% May 17, 2002 - Oct 23, 2002	-57.25% Nov 19, 2019 - May 7, 2020
#5	-34.47% Feb 2, 2001 - May 16, 2001	-30.81% Feb 12, 2021 - Sep 17, 2021
#6	-32.03% Jul 6, 2011 - Jan 24, 2012	-28.20% Jan 7, 2026 - Mar 27, 2026
#7	-31.76% Feb 19, 2025 - Jul 3, 2025	-25.29% Feb 5, 2025 - Sep 18, 2025
#8	-30.81% Mar 14, 2006 - Oct 24, 2006	-19.13% Jan 19, 2021 - Feb 12, 2021
#9	-21.95% Dec 29, 2000 - Jan 17, 2001	-15.83% May 13, 2020 - Jun 25, 2020
#10	-21.80% Jul 1, 2004 - Oct 29, 2004	-15.38% Aug 9, 2019 - Aug 29, 2019
#11	-21.54% Dec 11, 2000 - Dec 28, 2000	-13.81% Dec 24, 2020 - Jan 13, 2021
#12	-20.10% Jul 19, 2005 - Nov 25, 2005	-11.54% Sep 19, 2025 - Oct 17, 2025
#13	-18.45% Feb 26, 2026 - May 7, 2026	-10.81% Oct 8, 2024 - Nov 8, 2024
#14	-15.71% Aug 13, 2025 - Sep 18, 2025	-10.80% Dec 4, 2024 - Jan 8, 2025
#15	-15.67% Jan 7, 2003 - Feb 28, 2003	-10.33% Jan 8, 2025 - Jan 31, 2025