NTRA vs. GE
NTRA (Natera, Inc.) and GE (General Electric Company) are both stocks. NTRA operates in Diagnostics & Research (Healthcare), while GE operates in Specialty Industrial Machinery (Industrials). Over the past 10 years, NTRA returned 33.59%/yr vs 9.83%/yr for GE. At a 0.20 correlation, their price movements are largely independent.
Performance
NTRA vs. GE - Performance Comparison
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Returns By Period
In the year-to-date period, NTRA achieves a -3.05% return, which is significantly lower than GE's 6.52% return. Over the past 10 years, NTRA has outperformed GE with an annualized return of 33.59%, while GE has yielded a comparatively lower 9.83% annualized return.
NTRA
- 1D
- 4.84%
- 1M
- 7.41%
- YTD
- -3.05%
- 6M
- -8.25%
- 1Y
- 32.82%
- 3Y*
- 66.93%
- 5Y*
- 17.90%
- 10Y*
- 33.59%
GE
- 1D
- 4.13%
- 1M
- 14.29%
- YTD
- 6.52%
- 6M
- 12.55%
- 1Y
- 31.29%
- 3Y*
- 58.83%
- 5Y*
- 36.97%
- 10Y*
- 9.83%
NTRA vs. GE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NTRA Natera, Inc. | -3.05% | 44.72% | 152.71% | 55.94% | -56.99% | -6.16% | 195.40% | 141.33% | 55.28% | -23.23% |
GE General Electric Company | 6.52% | 85.73% | 64.83% | 95.71% | -10.92% | 9.69% | -2.73% | 54.00% | -55.39% | -42.92% |
Correlation
The correlation between NTRA and GE is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.21 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.30 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.31 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.21 |
Correlation (All Time) Calculated using the full available price history since Jul 6, 2015 | 0.20 |
The correlation between NTRA and GE shifts across timeframes, from 0.20 (all time) to 0.31 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
NTRA:
$31.43B
GE:
$343.76B
NTRA:
-$1.64
GE:
$8.15
NTRA:
12.25
GE:
7.20
NTRA:
17.72
GE:
19.04
NTRA:
$2.50B
GE:
$48.35B
NTRA:
$1.63B
GE:
$16.84B
NTRA:
-$294.86M
GE:
$11.01B
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Return for Risk
NTRA vs. GE — Risk / Return Rank
NTRA
GE
NTRA vs. GE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Natera, Inc. (NTRA) and General Electric Company (GE). 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.
| NTRA | GE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.23 | ||
| Sortino ratioReturn per unit of downside risk | -0.24 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.19 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 1.17 | 1.51 | -0.34 |
| Martin ratioReturn relative to average drawdown | 2.49 | 4.04 | -1.55 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| NTRA | GE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.78 | 1.00 | -0.23 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.32 | 1.20 | -0.88 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.55 | 0.27 | +0.28 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.38 | 0.32 | +0.06 |
Drawdowns
NTRA vs. GE - Drawdown Comparison
The maximum NTRA drawdown since its inception was -77.74%, smaller than the maximum GE drawdown of -85.53%. Use the drawdown chart below to compare losses from any high point for NTRA and GE.
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Drawdown Indicators
| NTRA | GE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -77.74% | -85.53% | +7.79% |
Max Drawdown (1Y)Largest decline over 1 year | -28.20% | -20.85% | -7.35% |
Max Drawdown (3Y)Largest decline over 3 years | -39.94% | -21.36% | -18.58% |
Max Drawdown (5Y)Largest decline over 5 years | -77.74% | -45.05% | -32.69% |
Max Drawdown (10Y)Largest decline over 10 years | -77.74% | -81.18% | +3.44% |
Current DrawdownCurrent decline from peak | -12.70% | -5.09% | -7.61% |
Average DrawdownAverage peak-to-trough decline | -33.48% | -25.79% | -7.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.21% | 7.76% | +5.45% |
Volatility
NTRA vs. GE - Volatility Comparison
Natera, Inc. (NTRA) has a higher volatility of 19.20% compared to General Electric Company (GE) at 11.35%. This indicates that NTRA's price experiences larger fluctuations and is considered to be riskier than GE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NTRA | GE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.20% | 11.35% | +7.85% |
Volatility (6M)Calculated over the trailing 6-month period | 34.66% | 26.72% | +7.94% |
Volatility (1Y)Calculated over the trailing 1-year period | 42.61% | 31.33% | +11.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 57.03% | 31.01% | +26.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 60.93% | 36.32% | +24.61% |
Dividends
NTRA vs. GE - Dividend Comparison
NTRA has not paid dividends to shareholders, while GE's dividend yield for the trailing twelve months is around 0.47%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GE General Electric Company | 0.47% | 0.47% | 0.67% | 0.25% | 0.38% | 0.34% | 0.37% | 4.12% | 4.89% | 4.81% | 2.94% | 2.95% |
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
NTRA vs. GE - Financials Comparison
This section allows you to compare key financial metrics between Natera, Inc. and General Electric Company. 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. GE - Profitability Comparison
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%.
GE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, General Electric Company reported a gross profit of 3.85B and revenue of 12.39B. Therefore, the gross margin over that period was 31.0%.
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%.
GE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, General Electric Company reported an operating income of 1.70B and revenue of 12.39B, resulting in an operating margin of 13.7%.
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%.
GE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, General Electric Company reported a net income of 1.94B and revenue of 12.39B, resulting in a net margin of 15.6%.
Frequently Asked Questions
NTRA and GE have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NTRA has higher volatility (19.20%) compared to GE (11.35%). In terms of maximum drawdown, NTRA dropped -77.74% vs GE's -85.53%.
GE currently has the higher Sharpe Ratio (1.00 vs 0.78), 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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