DASH vs. NTRA
DASH (DoorDash, Inc.) and NTRA (Natera, Inc.) are both stocks. DASH operates in Internet Content & Information (Communication Services), while NTRA operates in Diagnostics & Research (Healthcare). Over the past 5 years, DASH returned -0.47%/yr vs 15.34%/yr for NTRA. At a 0.41 correlation, their price movements are largely independent.
Performance
DASH vs. NTRA - Performance Comparison
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Returns By Period
In the year-to-date period, DASH achieves a -33.51% return, which is significantly lower than NTRA's -7.43% return.
DASH
- 1D
- -2.59%
- 1M
- 1.01%
- YTD
- -33.51%
- 6M
- -33.81%
- 1Y
- -30.48%
- 3Y*
- 27.20%
- 5Y*
- -0.47%
- 10Y*
- —
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%
DASH vs. NTRA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
DASH DoorDash, Inc. | -33.51% | 35.01% | 69.63% | 102.56% | -67.21% | 4.31% | -21.57% |
NTRA Natera, Inc. | -7.43% | 44.72% | 152.71% | 55.94% | -56.99% | -6.16% | 7.44% |
Correlation
The correlation between DASH and NTRA is 0.37, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.37 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.38 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.43 |
Correlation (All Time) Calculated using the full available price history since Dec 9, 2020 | 0.41 |
Fundamentals
DASH:
$66.61B
NTRA:
$30.01B
DASH:
$2.10
NTRA:
-$1.64
DASH:
4.51
NTRA:
11.70
DASH:
6.53
NTRA:
16.92
DASH:
$14.72B
NTRA:
$2.50B
DASH:
$7.49B
NTRA:
$1.63B
DASH:
$1.69B
NTRA:
-$294.86M
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Return for Risk
DASH vs. NTRA — Risk / Return Rank
DASH
NTRA
DASH vs. NTRA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for DoorDash, Inc. (DASH) 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.
| DASH | NTRA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.37 | ||
| Sortino ratioReturn per unit of downside risk | -1.92 | ||
| Omega ratioGain probability vs. loss probability | 0.90 | 1.14 | -0.24 |
| Calmar ratioReturn relative to maximum drawdown | -0.64 | 1.03 | -1.67 |
| Martin ratioReturn relative to average drawdown | -1.10 | 2.17 | -3.27 |
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Drawdowns
DASH vs. NTRA - Drawdown Comparison
The maximum DASH drawdown since its inception was -82.49%, which is greater than NTRA's maximum drawdown of -77.74%. Use the drawdown chart below to compare losses from any high point for DASH and NTRA.
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Drawdown Indicators
| DASH | NTRA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -82.49% | -77.74% | -4.75% |
Max Drawdown (1Y)Largest decline over 1 year | -47.97% | -28.20% | -19.77% |
Max Drawdown (3Y)Largest decline over 3 years | -47.97% | -39.94% | -8.03% |
Max Drawdown (5Y)Largest decline over 5 years | -82.49% | -77.74% | -4.75% |
Max Drawdown (10Y)Largest decline over 10 years | — | -77.74% | — |
Current DrawdownCurrent decline from peak | -46.55% | -16.64% | -29.91% |
Average DrawdownAverage peak-to-trough decline | -43.51% | -33.43% | -10.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 27.70% | 13.41% | +14.29% |
Volatility
DASH vs. NTRA - Volatility Comparison
DoorDash, Inc. (DASH) and Natera, Inc. (NTRA) have volatilities of 13.74% and 14.27%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DASH | NTRA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.74% | 14.27% | -0.53% |
Volatility (6M)Calculated over the trailing 6-month period | 31.95% | 35.19% | -3.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 44.43% | 42.95% | +1.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 54.01% | 57.04% | -3.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 57.03% | 60.95% | -3.92% |
Dividends
DASH vs. NTRA - Dividend Comparison
Neither DASH nor NTRA has paid dividends to shareholders.
Financials
DASH vs. NTRA - Financials Comparison
This section allows you to compare key financial metrics between DoorDash, 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
DASH vs. NTRA - Profitability Comparison
DASH - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, DoorDash, Inc. reported a gross profit of 2.04B and revenue of 4.04B. Therefore, the gross margin over that period was 50.6%.
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%.
DASH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, DoorDash, Inc. reported an operating income of 151.00M and revenue of 4.04B, resulting in an operating margin of 3.7%.
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%.
DASH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, DoorDash, Inc. reported a net income of 184.00M and revenue of 4.04B, resulting in a net margin of 4.6%.
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
DASH and NTRA have a correlation of 0.37, 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 DASH (13.74%). In terms of maximum drawdown, DASH dropped -82.49% vs NTRA's -77.74%.
NTRA currently has the higher Sharpe Ratio (0.68 vs -0.69), 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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