VOD vs NTRA

Comparison between Vodafone Group plc (VOD, Company) and Natera Inc (NTRA, Company).

VOD is from the Communication Services sector, while NTRA is from the Healthcare sector.

5-Year PerformanceNTRA has outperformed VOD, delivering a return of +17.6% compared to +3.2%

VOD vs NTRA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VOD(COMPANY)	NTRA(COMPANY)
Market Cap	$33B	$33B
Max Drawdown	87.23%	77.74%
Sharpe Ratio	1.50	0.88
5Y Beta	0.39	1.31
Industry	Telecom Services	Diagnostics & Research
P/E Ratio	10.46	-141.75
Forward P/E	32.05	N/A
PEG Ratio	N/A	-11.69
Dividend Yield	3.72%	N/A
5Y Dividends CAGR	-4.83%	N/A
5Y EPS CAGR	N/A	-11.74%
Debt to Equity	103.96%	4.53%
Free Cash Flow Yield	63.08%	0.32%

Market Cap

VOD

$33B

Winner

NTRA

$33B

Max Drawdown

VOD

87.23%

Winner

NTRA

77.74%

Sharpe Ratio

Winner

VOD

1.50

NTRA

0.88

5Y Beta

Winner

VOD

0.39

NTRA

1.31

Industry

VOD

Telecom Services

NTRA

Diagnostics & Research

P/E Ratio

VOD

10.46

Winner

NTRA

-141.75

Forward P/E

VOD

32.05

NTRA

N/A

PEG Ratio

VOD

N/A

NTRA

-11.69

Dividend Yield

VOD

3.72%

NTRA

N/A

5Y Dividends CAGR

VOD

-4.83%

NTRA

N/A

5Y EPS CAGR

VOD

N/A

NTRA

-11.74%

Debt to Equity

VOD

103.96%

Winner

NTRA

4.53%

Free Cash Flow Yield

Winner

VOD

63.08%

NTRA

0.32%

VOD vs NTRA - Historical Returns

Returns include dividend reinvestment.

Period	VOD	NTRA
1 month	-2.87%	+20.19%
3 months	+1.39%	+17.00%
6 months	+13.82%	+2.97%
1 year	+48.26%	+35.34%
5 years(CAGR)	+3.23%	+17.60%
10 years(CAGR)	-1.06%	+35.05%
Max(CAGR)	+1.09%	+23.57%

VOD

-2.87%

Winner

NTRA

+20.19%

VOD

+1.39%

Winner

NTRA

+17.00%

Winner

VOD

+13.82%

NTRA

+2.97%

Winner

VOD

+48.26%

NTRA

+35.34%

5Y(CAGR)

VOD

+3.23%

Winner

NTRA

+17.60%

10Y(CAGR)

VOD

-1.06%

Winner

NTRA

+35.05%

Max(CAGR)

VOD

+1.09%

Winner

NTRA

+23.57%

VOD vs NTRA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VOD	NTRA
2026	+9.21%	+1.12%
2025	+62.63%	+42.65%
2024	+3.92%	+155.65%
2023	-6.83%	+62.74%
2022	-29.63%	-56.02%
2021	-6.10%	-3.03%
2020	-9.89%	+198.95%
2019	+3.26%	+160.15%
2018	-35.56%	+47.41%
2017	+35.27%	-24.39%
2016	-16.33%	+13.25%
2015	+0.79%	-52.51%
2014	+3.65%	N/A
2013	+61.33%	N/A
2012	-5.59%	N/A
2011	+14.43%	N/A
2010	+20.86%	N/A
2009	+20.26%	N/A
2008	-41.45%	N/A
2007	+37.65%	N/A
2006	+31.64%	N/A
2005	-17.97%	N/A
2004	+10.53%	N/A
2003	+35.63%	N/A
2002	-29.02%	N/A
2001	-24.91%	N/A
2000	-27.29%	N/A
1999	+3.91%	N/A

VOD vs NTRA Drawdown Comparison

The maximum drawdown for VOD was -79.31%, occurring on Jul 3, 2002. Recovery took 3444 trading sessions.

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

The current VOD drawdown is -22.68%. The current NTRA drawdown is -9.04%.

Rank	VOD	NTRA
#1	-79.31% Mar 9, 2000 - Nov 15, 2013	-77.74% Sep 17, 2021 - Sep 13, 2024
#2	-62.31% Jan 8, 2018 - Feb 9, 2024	-70.93% Jul 2, 2015 - Jul 16, 2018
#3	-27.84% Aug 5, 2015 - Dec 22, 2017	-60.84% Aug 24, 2018 - Aug 8, 2019
#4	-25.94% Feb 28, 2014 - Aug 5, 2015	-57.25% Nov 19, 2019 - May 7, 2020
#5	-19.35% Feb 2, 2000 - Mar 9, 2000	-30.81% Feb 12, 2021 - Sep 17, 2021
#6	-16.98% Nov 10, 1999 - Dec 6, 1999	-28.20% Jan 7, 2026 - Mar 27, 2026
#7	-14.98% Dec 6, 1999 - Jan 18, 2000	-25.29% Feb 5, 2025 - Sep 18, 2025
#8	-9.95% Dec 31, 2013 - Feb 24, 2014	-19.13% Jan 19, 2021 - Feb 12, 2021
#9	-5.81% Jan 18, 2000 - Feb 1, 2000	-15.83% May 13, 2020 - Jun 25, 2020
#10	-3.54% Dec 9, 2013 - Dec 19, 2013	-15.38% Aug 9, 2019 - Aug 29, 2019
#11	-1.82% Nov 1, 1999 - Nov 3, 1999	-13.81% Dec 24, 2020 - Jan 13, 2021
#12	-1.53% Feb 24, 2014 - Feb 27, 2014	-11.54% Sep 19, 2025 - Oct 17, 2025
#13	-1.48% Nov 18, 2013 - Nov 21, 2013	-10.81% Oct 8, 2024 - Nov 8, 2024
#14	-1.10% Nov 27, 2013 - Dec 6, 2013	-10.80% Dec 4, 2024 - Jan 8, 2025
#15	-0.65% Jan 2, 2018 - Jan 4, 2018	-10.33% Jan 8, 2025 - Jan 31, 2025