NTRA vs. ANF
Compare and contrast key facts about Natera, Inc. (NTRA) and Abercrombie & Fitch Co. (ANF).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NTRA or ANF.
Key characteristics
| NTRA | ANF | |
|---|---|---|
| YTD Return | 114.10% | 63.19% |
| 1Y Return | 195.46% | 115.69% |
| 3Y Return (Ann) | 5.83% | 46.33% |
| 5Y Return (Ann) | 29.51% | 53.02% |
| Sharpe Ratio | 5.41 | 2.02 |
| Sortino Ratio | 5.51 | 2.54 |
| Omega Ratio | 1.71 | 1.33 |
| Calmar Ratio | 3.50 | 3.45 |
| Martin Ratio | 52.05 | 7.23 |
| Ulcer Index | 4.31% | 15.48% |
| Daily Std Dev | 41.47% | 55.50% |
| Max Drawdown | -77.74% | -86.59% |
| Current Drawdown | 0.00% | -25.15% |
Fundamentals
| NTRA | ANF | |
|---|---|---|
| Market Cap | $16.59B | $7.35B |
| EPS | -$2.44 | $9.59 |
| PEG Ratio | 0.00 | -24.52 |
| Total Revenue (TTM) | $1.09B | $3.61B |
| Gross Profit (TTM) | $611.63M | $2.29B |
| EBITDA (TTM) | -$173.76M | $663.14M |
Correlation
The correlation between NTRA and ANF is 0.17, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
NTRA vs. ANF - Performance Comparison
In the year-to-date period, NTRA achieves a 114.10% return, which is significantly higher than ANF's 63.19% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
NTRA vs. ANF - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Natera, Inc. (NTRA) and Abercrombie & Fitch Co. (ANF). 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.
Dividends
NTRA vs. ANF - Dividend Comparison
Neither NTRA nor ANF has paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
ANF Abercrombie & Fitch Co. | 0.00% | 0.00% | 0.00% | 0.00% | 0.98% | 4.63% | 3.99% | 4.59% | 6.67% | 2.96% | 2.79% | 2.43% |
Drawdowns
NTRA vs. ANF - Drawdown Comparison
The maximum NTRA drawdown since its inception was -77.74%, smaller than the maximum ANF drawdown of -86.59%. Use the drawdown chart below to compare losses from any high point for NTRA and ANF. For additional features, visit the drawdowns tool.
Volatility
NTRA vs. ANF - Volatility Comparison
The current volatility for Natera, Inc. (NTRA) is 10.54%, while Abercrombie & Fitch Co. (ANF) has a volatility of 13.65%. This indicates that NTRA experiences smaller price fluctuations and is considered to be less risky than ANF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
NTRA vs. ANF - Financials Comparison
This section allows you to compare key financial metrics between Natera, Inc. and Abercrombie & Fitch Co.. 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