Natera, Inc. (NTRA)
Company Info
Highlights
$21.38B
-$1.54
$1.83B
$1.13B
-$170.27M
$92.14 - $183.00
$187.72
4.62%
3.65
Share Price Chart
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Performance
Performance Chart
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Returns By Period
Natera, Inc. (NTRA) returned -0.64% year-to-date (YTD) and 49.39% over the past 12 months.
NTRA
-0.64%
6.25%
17.41%
49.39%
27.48%
N/A
^GSPC (Benchmark)
-0.64%
8.97%
-2.62%
11.90%
15.76%
10.69%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 11.76% | -12.06% | -9.11% | 6.73% | 4.21% | -0.64% | |||||||
| 2024 | 5.27% | 31.16% | 5.75% | 1.55% | 14.70% | 1.65% | -5.45% | 15.50% | 7.35% | -4.72% | 38.71% | -5.65% | 152.71% |
| 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 88, NTRA is among the top 12% 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.
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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.
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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 11.14%.
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 chart below shows the rolling one-month volatility.
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Financials
Financial Performance
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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Natera, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 28.6% positive surprise.
Valuation
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.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for NTRA compared to other companies in the Diagnostics & Research industry. NTRA currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for NTRA relative to other companies in the Diagnostics & Research industry. Currently, NTRA has a P/S ratio of 11.7. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for NTRA in comparison with other companies in the Diagnostics & Research industry. Currently, NTRA has a P/B value of 17.3. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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