NTRA vs. AVGO
Compare and contrast key facts about Natera, Inc. (NTRA) and Broadcom Inc. (AVGO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NTRA or AVGO.
Correlation
The correlation between NTRA and AVGO is 0.42, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
NTRA vs. AVGO - Performance Comparison
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Key characteristics
NTRA:
1.21
AVGO:
0.99
NTRA:
1.90
AVGO:
1.73
NTRA:
1.23
AVGO:
1.23
NTRA:
2.23
AVGO:
1.50
NTRA:
6.35
AVGO:
4.15
NTRA:
8.89%
AVGO:
14.86%
NTRA:
49.03%
AVGO:
62.84%
NTRA:
-77.74%
AVGO:
-48.30%
NTRA:
-14.15%
AVGO:
-16.24%
Fundamentals
NTRA:
$21.30B
AVGO:
$978.95B
NTRA:
-$1.54
AVGO:
$2.15
NTRA:
0.00
AVGO:
0.55
NTRA:
12.55
AVGO:
17.95
NTRA:
17.82
AVGO:
14.00
NTRA:
$1.33B
AVGO:
$42.04B
NTRA:
$814.56M
AVGO:
$27.50B
NTRA:
-$91.09M
AVGO:
$19.89B
Returns By Period
In the year-to-date period, NTRA achieves a -4.01% return, which is significantly higher than AVGO's -9.92% return.
NTRA
-4.01%
-0.01%
13.30%
59.03%
28.46%
N/A
AVGO
-9.92%
20.84%
14.02%
58.12%
53.95%
36.26%
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Risk-Adjusted Performance
NTRA vs. AVGO — Risk-Adjusted Performance Rank
NTRA
AVGO
NTRA vs. AVGO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Natera, Inc. (NTRA) and Broadcom Inc. (AVGO). 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.
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Dividends
NTRA vs. AVGO - Dividend Comparison
NTRA has not paid dividends to shareholders, while AVGO's dividend yield for the trailing twelve months is around 1.07%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
AVGO Broadcom Inc. | 1.07% | 0.94% | 1.71% | 3.02% | 2.24% | 3.05% | 3.54% | 3.11% | 1.87% | 1.43% | 1.13% | 1.22% |
Drawdowns
NTRA vs. AVGO - Drawdown Comparison
The maximum NTRA drawdown since its inception was -77.74%, which is greater than AVGO's maximum drawdown of -48.30%. Use the drawdown chart below to compare losses from any high point for NTRA and AVGO. For additional features, visit the drawdowns tool.
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Volatility
NTRA vs. AVGO - Volatility Comparison
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Financials
NTRA vs. AVGO - Financials Comparison
This section allows you to compare key financial metrics between Natera, Inc. and Broadcom 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
NTRA vs. AVGO - Profitability Comparison
NTRA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Natera, Inc. reported a gross profit of 299.64M and revenue of 476.06M. Therefore, the gross margin over that period was 62.9%.
AVGO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Broadcom Inc. reported a gross profit of 10.15B and revenue of 14.92B. Therefore, the gross margin over that period was 68.0%.
NTRA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Natera, Inc. reported an operating income of -64.74M and revenue of 476.06M, resulting in an operating margin of -13.6%.
AVGO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Broadcom Inc. reported an operating income of 6.26B and revenue of 14.92B, resulting in an operating margin of 42.0%.
NTRA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Natera, Inc. reported a net income of -53.77M and revenue of 476.06M, resulting in a net margin of -11.3%.
AVGO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Broadcom Inc. reported a net income of 5.50B and revenue of 14.92B, resulting in a net margin of 36.9%.