ADMA vs. NTRA
ADMA (ADMA Biologics, Inc.) and NTRA (Natera, Inc.) are both stocks. Both are in the Healthcare sector — ADMA in Biotechnology, NTRA in Diagnostics & Research. Over the past 10 years, ADMA returned 1.84%/yr vs 33.53%/yr for NTRA. At a 0.24 correlation, their price movements are largely independent.
Performance
ADMA vs. NTRA - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, ADMA achieves a -54.99% return, which is significantly lower than NTRA's -7.43% return. Over the past 10 years, ADMA has underperformed NTRA with an annualized return of 1.84%, while NTRA has yielded a comparatively higher 33.53% annualized return.
ADMA
- 1D
- -1.32%
- 1M
- -3.41%
- YTD
- -54.99%
- 6M
- -58.49%
- 1Y
- -61.99%
- 3Y*
- 27.09%
- 5Y*
- 35.16%
- 10Y*
- 1.84%
NTRA
- 1D
- -3.27%
- 1M
- 8.58%
- YTD
- -7.43%
- 6M
- -8.57%
- 1Y
- 29.04%
- 3Y*
- 61.10%
- 5Y*
- 15.34%
- 10Y*
- 33.53%
ADMA vs. NTRA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ADMA ADMA Biologics, Inc. | -54.99% | 6.36% | 279.42% | 16.49% | 175.18% | -27.69% | -51.25% | 67.36% | -25.55% | -37.30% |
NTRA Natera, Inc. | -7.43% | 44.72% | 152.71% | 55.94% | -56.99% | -6.16% | 195.40% | 141.33% | 55.28% | -23.23% |
Correlation
The correlation between ADMA and NTRA is 0.25, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.25 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.37 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.38 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.25 |
Correlation (All Time) Calculated using the full available price history since Jul 2, 2015 | 0.24 |
The correlation between ADMA and NTRA shifts across timeframes, from 0.24 (all time) to 0.38 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
ADMA:
$1.97B
NTRA:
$30.01B
ADMA:
$0.68
NTRA:
-$1.64
ADMA:
3.93
NTRA:
11.70
ADMA:
5.05
NTRA:
16.92
ADMA:
$509.86M
NTRA:
$2.50B
ADMA:
$312.42M
NTRA:
$1.63B
ADMA:
$218.74M
NTRA:
-$294.86M
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
ADMA vs. NTRA — Risk / Return Rank
ADMA
NTRA
ADMA vs. NTRA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ADMA Biologics, Inc. (ADMA) and Natera, Inc. (NTRA). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ADMA | NTRA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.82 | ||
| Sortino ratioReturn per unit of downside risk | -2.97 | ||
| Omega ratioGain probability vs. loss probability | 0.76 | 1.14 | -0.38 |
| Calmar ratioReturn relative to maximum drawdown | -0.98 | 1.03 | -2.01 |
| Martin ratioReturn relative to average drawdown | -1.95 | 2.17 | -4.12 |
Loading charts...
Drawdowns
ADMA vs. NTRA - Drawdown Comparison
The maximum ADMA drawdown since its inception was -91.28%, which is greater than NTRA's maximum drawdown of -77.74%. Use the drawdown chart below to compare losses from any high point for ADMA and NTRA.
Loading charts...
Drawdown Indicators
| ADMA | NTRA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.28% | -77.74% | -13.54% |
Max Drawdown (1Y)Largest decline over 1 year | -63.48% | -28.20% | -35.28% |
Max Drawdown (3Y)Largest decline over 3 years | -68.99% | -39.94% | -29.05% |
Max Drawdown (5Y)Largest decline over 5 years | -68.99% | -77.74% | +8.75% |
Max Drawdown (10Y)Largest decline over 10 years | -86.11% | -77.74% | -8.37% |
Current DrawdownCurrent decline from peak | -66.50% | -16.64% | -49.86% |
Average DrawdownAverage peak-to-trough decline | -53.05% | -33.43% | -19.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 33.85% | 13.41% | +20.44% |
Volatility
ADMA vs. NTRA - Volatility Comparison
The current volatility for ADMA Biologics, Inc. (ADMA) is 9.74%, while Natera, Inc. (NTRA) has a volatility of 14.27%. This indicates that ADMA experiences smaller price fluctuations and is considered to be less risky than NTRA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| ADMA | NTRA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.74% | 14.27% | -4.53% |
Volatility (6M)Calculated over the trailing 6-month period | 45.54% | 35.19% | +10.35% |
Volatility (1Y)Calculated over the trailing 1-year period | 54.60% | 42.95% | +11.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 59.47% | 57.04% | +2.43% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 69.03% | 60.95% | +8.08% |
Dividends
ADMA vs. NTRA - Dividend Comparison
Neither ADMA nor NTRA has paid dividends to shareholders.
Financials
ADMA vs. NTRA - Financials Comparison
This section allows you to compare key financial metrics between ADMA Biologics, Inc. and Natera, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
ADMA vs. NTRA - Profitability Comparison
ADMA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, ADMA Biologics, Inc. reported a gross profit of 80.75M and revenue of 114.49M. Therefore, the gross margin over that period was 70.5%.
NTRA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Natera, Inc. reported a gross profit of 451.44M and revenue of 696.64M. Therefore, the gross margin over that period was 64.8%.
ADMA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, ADMA Biologics, Inc. reported an operating income of 58.27M and revenue of 114.49M, resulting in an operating margin of 50.9%.
NTRA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Natera, Inc. reported an operating income of -93.52M and revenue of 696.64M, resulting in an operating margin of -13.4%.
ADMA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, ADMA Biologics, Inc. reported a net income of 45.33M and revenue of 114.49M, resulting in a net margin of 39.6%.
NTRA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Natera, Inc. reported a net income of -85.09M and revenue of 696.64M, resulting in a net margin of -12.2%.
Frequently Asked Questions
ADMA and NTRA have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NTRA has higher volatility (14.27%) compared to ADMA (9.74%). In terms of maximum drawdown, ADMA dropped -91.28% vs NTRA's -77.74%.
NTRA currently has the higher Sharpe Ratio (0.68 vs -1.14), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for ADMA and NTRA
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer