Natera, Inc. (NTRA)

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Natera, Inc. (NTRA) is down 0.1% since the beginning of the year. At $229 per share, NTRA is trading 10.8% below its 52-week high of $256. Investors who bought $1,000 worth of NTRA shares 5 years ago would now be looking at an investment worth $1,990.

Natera, Inc. (NTRA) has returned -0.13% so far this year and 33.13% over the past 12 months. Looking at the last ten years, NTRA has achieved an annualized return of 32.74%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.

Based on dividend-adjusted daily data since Jul 2, 2015, NTRA's average daily return is +0.16%, while the average monthly return is +3.30%. At this rate, an investment would double in approximately 1.8 years.

Historically, 57% of months were positive and 43% were negative. The best month was Jun 2018 with a return of +61.4%, while the worst month was Mar 2022 at -38.1%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 5 months.

On a daily basis, NTRA closed higher 51% of trading days. The best single day was Mar 19, 2020 with a return of +40.0%, while the worst single day was Mar 9, 2022 at -32.8%.

Natera, Inc. has an annualized alpha of 24.61%, beta of 1.35, and R2 of 0.16 versus S&P 500 Index. Calculated based on daily prices since July 02, 2015.

• This stock captured 197.42% of S&P 500 Index gains and 140.92% of its losses - amplifying both gains and losses, but participating more in upside than downside.
• R2 of 0.16 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

NTRA ranks 64 for risk / return — better than 64% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

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.

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 10.06%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Natera, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Natera, Inc. is priced in the market compared to other companies in the Diagnostics & Research industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.