ANF vs. NTRA
ANF (Abercrombie & Fitch Co.) and NTRA (Natera, Inc.) are both stocks. ANF operates in Apparel Retail (Consumer Cyclical), while NTRA operates in Diagnostics & Research (Healthcare). Over the past 10 years, ANF returned 19.06%/yr vs 35.75%/yr for NTRA. At a 0.16 correlation, their price movements are largely independent.
Performance
ANF vs. NTRA - Performance Comparison
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Returns By Period
In the year-to-date period, ANF achieves a -26.06% return, which is significantly lower than NTRA's 17.84% return. Over the past 10 years, ANF has underperformed NTRA with an annualized return of 19.06%, while NTRA has yielded a comparatively higher 35.75% annualized return.
ANF
- 1D
- 4.30%
- 1M
- 2.76%
- 6M
- -25.47%
- YTD
- -26.06%
- 1Y
- 4.18%
- 3Y*
- 37.50%
- 5Y*
- 15.82%
- 10Y*
- 19.06%
NTRA
- 1D
- -4.22%
- 1M
- 27.29%
- 6M
- 15.21%
- YTD
- 17.84%
- 1Y
- 68.27%
- 3Y*
- 76.62%
- 5Y*
- 17.42%
- 10Y*
- 35.75%
ANF vs. NTRA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ANF Abercrombie & Fitch Co. | -26.06% | -15.79% | 69.43% | 285.07% | -34.22% | 71.07% | 19.48% | -9.74% | 19.24% | 54.15% |
NTRA Natera, Inc. | 17.84% | 44.72% | 152.71% | 55.94% | -56.99% | -6.16% | 195.40% | 141.33% | 55.28% | -23.23% |
Correlation
The correlation between ANF and NTRA is 0.05, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.05 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.16 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.22 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.17 |
Correlation (All Time) Calculated using the full available price history since Jul 2, 2015 | 0.16 |
The correlation between ANF and NTRA shifts across timeframes, from 0.05 (1 year) to 0.22 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
ANF:
$4.14B
NTRA:
$38.66B
ANF:
$10.45
NTRA:
-$1.63
ANF:
0.83
NTRA:
14.95
ANF:
3.17
NTRA:
21.53
ANF:
$5.28B
NTRA:
$2.50B
ANF:
$2.56B
NTRA:
$1.63B
ANF:
$727.85M
NTRA:
-$294.86M
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Return for Risk
ANF vs. NTRA — Risk / Return Rank
ANF
NTRA
ANF vs. NTRA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Abercrombie & Fitch Co. (ANF) 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.
| ANF | NTRA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.39 | ||
| Sortino ratioReturn per unit of downside risk | -1.37 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.25 | -0.18 |
| Calmar ratioReturn relative to maximum drawdown | 0.12 | 2.33 | -2.20 |
| Martin ratioReturn relative to average drawdown | 0.21 | 5.08 | -4.87 |
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Drawdowns
ANF vs. NTRA - Drawdown Comparison
The maximum ANF drawdown since its inception was -86.59%, which is greater than NTRA's maximum drawdown of -77.74%. Use the drawdown chart below to compare losses from any high point for ANF and NTRA.
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Drawdown Indicators
| ANF | NTRA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.59% | -77.74% | -8.85% |
Max Drawdown (1Y)Largest decline over 1 year | -45.65% | -28.20% | -17.45% |
Max Drawdown (3Y)Largest decline over 3 years | -65.89% | -39.94% | -25.95% |
Max Drawdown (5Y)Largest decline over 5 years | -69.93% | -77.74% | +7.81% |
Max Drawdown (10Y)Largest decline over 10 years | -72.45% | -77.74% | +5.29% |
Current DrawdownCurrent decline from peak | -51.61% | -4.88% | -46.73% |
Average DrawdownAverage peak-to-trough decline | -42.93% | -33.24% | -9.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 25.81% | 13.00% | +12.81% |
Volatility
ANF vs. NTRA - Volatility Comparison
The current volatility for Abercrombie & Fitch Co. (ANF) is 13.25%, while Natera, Inc. (NTRA) has a volatility of 14.14%. This indicates that ANF 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.
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Volatility by Period
| ANF | NTRA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.25% | 14.14% | -0.89% |
Volatility (6M)Calculated over the trailing 6-month period | 38.91% | 36.98% | +1.93% |
Volatility (1Y)Calculated over the trailing 1-year period | 61.94% | 44.32% | +17.62% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 61.12% | 57.20% | +3.92% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 60.97% | 60.83% | +0.14% |
Dividends
ANF vs. NTRA - Dividend Comparison
Neither ANF nor NTRA has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ANF Abercrombie & Fitch Co. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.98% | 4.63% | 3.99% | 4.59% | 6.67% | 2.96% |
NTRA Natera, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
ANF vs. NTRA - Financials Comparison
This section allows you to compare key financial metrics between Abercrombie & Fitch Co. 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
ANF vs. NTRA - Profitability Comparison
ANF - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Abercrombie & Fitch Co. reported a gross profit of 0.00 and revenue of 1.11B. Therefore, the gross margin over that period was 0.0%.
NTRA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 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%.
ANF - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Abercrombie & Fitch Co. reported an operating income of -2.76M and revenue of 1.11B, resulting in an operating margin of -0.3%.
NTRA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Natera, Inc. reported an operating income of -93.52M and revenue of 696.64M, resulting in an operating margin of -13.4%.
ANF - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Abercrombie & Fitch Co. reported a net income of 67.13M and revenue of 1.11B, resulting in a net margin of 6.0%.
NTRA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 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
ANF and NTRA have a correlation of 0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NTRA has higher volatility (14.14%) compared to ANF (13.25%). In terms of maximum drawdown, ANF dropped -86.59% vs NTRA's -77.74%.
NTRA currently has the higher Sharpe Ratio (1.48 vs 0.09), 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.
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