Natera, Inc. (NTRA)
Company Info
Highlights
$22.21B
-$1.77
$1.53B
$883.38M
-$162.71M
$58.21 - $175.63
$167.90
3.19%
2.59
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Natera, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Natera, Inc. had a return of 158.43% year-to-date (YTD) and 168.50% in the last 12 months.
NTRA
158.43%
-3.57%
51.13%
168.50%
34.39%
N/A
^GSPC (Benchmark)
24.34%
0.23%
8.53%
24.95%
13.01%
11.06%
Monthly Returns
The table below presents the monthly returns of NTRA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 5.27% | 31.16% | 5.75% | 1.55% | 14.70% | 1.65% | -5.45% | 15.50% | 7.35% | -4.72% | 38.71% | 158.43% | |
| 2023 | 6.87% | 13.09% | 14.36% | -8.65% | -7.12% | 3.29% | -7.07% | 29.88% | -24.66% | -10.80% | 41.75% | 11.96% | 55.94% |
| 2022 | -24.35% | -6.94% | -38.13% | -13.67% | 4.47% | -3.41% | 32.62% | 4.81% | -11.04% | 7.17% | -12.44% | -2.31% | -56.99% |
| 2021 | 7.15% | 8.86% | -12.53% | 8.35% | -14.43% | 20.60% | 0.87% | 3.41% | -5.90% | 2.81% | -20.17% | 2.11% | -6.16% |
| 2020 | 3.92% | 8.27% | -21.22% | 24.05% | 18.39% | 13.71% | -3.69% | 32.67% | 13.39% | -6.89% | 31.24% | 12.74% | 195.40% |
| 2019 | -2.65% | 16.56% | 30.18% | -7.32% | 19.83% | 20.44% | -0.00% | 19.47% | -0.46% | 17.44% | -5.27% | -7.67% | 141.33% |
| 2018 | 15.80% | -13.54% | 3.00% | 20.06% | 4.76% | 61.41% | 22.00% | 20.38% | -13.39% | -8.27% | -21.13% | -19.40% | 55.28% |
| 2017 | -23.48% | 6.70% | -7.22% | 2.03% | 13.15% | 6.05% | -25.69% | 53.04% | 4.37% | -14.74% | -11.46% | -7.61% | -23.23% |
| 2016 | -20.83% | -21.05% | 41.04% | 3.15% | 40.43% | -12.51% | 8.58% | -24.05% | 11.66% | -23.67% | 41.51% | -2.42% | 8.43% |
| 2015 | -20.45% | -12.55% | -31.42% | -23.96% | 7.76% | 21.48% | -52.51% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 98, NTRA is among the top 2% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Natera, Inc. (NTRA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Natera, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Natera, Inc. was 77.74%, occurring on May 11, 2022. Recovery took 588 trading sessions.
The current Natera, Inc. drawdown is 6.97%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -77.74% | Sep 20, 2021 | 163 | May 11, 2022 | 588 | Sep 13, 2024 | 751 |
| -70.93% | Jul 6, 2015 | 151 | Feb 8, 2016 | 613 | Jul 16, 2018 | 764 |
| -60.84% | Aug 27, 2018 | 93 | Jan 9, 2019 | 146 | Aug 8, 2019 | 239 |
| -57.25% | Nov 20, 2019 | 81 | Mar 18, 2020 | 35 | May 7, 2020 | 116 |
| -30.81% | Feb 16, 2021 | 68 | May 21, 2021 | 82 | Sep 17, 2021 | 150 |
Volatility
Volatility Chart
The current Natera, Inc. volatility is 11.20%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Natera, Inc..
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Income Statement
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