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 35.27%/yr vs 10.46%/yr for GE. Their 0.21 correlation means their historical movements had little consistent relationship.
Performance
NTRA vs. GE - Performance Comparison
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Returns By Period
The year-to-date returns for both investments are quite close, with NTRA having a 16.88% return and GE slightly higher at 17.21%. Over the past 10 years, NTRA has outperformed GE with an annualized return of 35.27%, while GE has yielded a comparatively lower 10.46% annualized return.
NTRA
- 1D
- -0.70%
- 1M
- -4.14%
- 6M
- 15.84%
- YTD
- 16.88%
- 1Y
- 98.96%
- 3Y*
- 80.73%
- 5Y*
- 18.51%
- 10Y*
- 35.27%
- ALL TIME*
- 25.25%
GE
- 1D
- 1.42%
- 1M
- -4.50%
- 6M
- 17.68%
- YTD
- 17.21%
- 1Y
- 34.35%
- 3Y*
- 59.40%
- 5Y*
- 41.70%
- 10Y*
- 10.46%
- ALL TIME*
- 8.89%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $1.27B | $1.39B | $1.61B | |
NTRA Natera, Inc. | $246.10M | $302.11M | $352.98M |
NTRA vs. GE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NTRA Natera, Inc. | 16.88% | 44.72% | 152.71% | 55.94% | -56.99% | -6.16% | 195.40% | 141.33% | 55.28% | -23.23% |
GE General Electric Company | 17.21% | 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 0.27, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.27 |
Correlation (3Y) Balances recent behavior with more history. | 0.32 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.32 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.21 |
Correlation (All Time) Calculated using the full available price history since Jul 2, 2015 | 0.21 |
The correlation between NTRA and GE shifts across timeframes, from 0.21 (all time) to 0.32 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
NTRA:
$38.35B
GE:
$373.60B
NTRA:
-$1.63
GE:
$8.48
NTRA:
14.83
GE:
7.52
NTRA:
21.36
GE:
21.41
NTRA:
$2.50B
GE:
$50.68B
NTRA:
$1.63B
GE:
$17.96B
NTRA:
-$294.86M
GE:
$11.56B
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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.
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.
| NTRA | GE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.26 | ||
| Sortino ratioReturn per unit of downside risk | +1.21 | ||
| Omega ratioGain probability vs. loss probability | 1.36 | 1.20 | +0.16 |
| Calmar ratioReturn relative to maximum drawdown | 3.58 | 1.61 | +1.96 |
| Martin ratioReturn relative to average drawdown | 8.06 | 4.25 | +3.81 |
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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% | -44.94% | -32.80% |
Max Drawdown (10Y)Largest decline over 10 years | -77.74% | -80.94% | +3.20% |
Current DrawdownCurrent decline from peak | -5.65% | -4.91% | -0.74% |
Average DrawdownAverage peak-to-trough decline | -33.10% | -25.74% | -7.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.50% | 7.91% | +4.59% |
Volatility
NTRA vs. GE - Volatility Comparison
Natera, Inc. (NTRA) has a higher volatility of 10.71% compared to General Electric Company (GE) at 9.01%. 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 | 10.71% | 9.01% | +1.70% |
Volatility (6M)Calculated over the trailing 6-month period | 36.89% | 25.88% | +11.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 44.12% | 32.16% | +11.96% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 57.04% | 30.96% | +26.08% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 60.84% | 36.44% | +24.40% |
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 0.46%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GE General Electric Company | 0.46% | 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 Aug 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 Aug 2026, General Electric Company reported a gross profit of 4.68B and revenue of 13.35B. Therefore, the gross margin over that period was 35.0%.
NTRA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 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 Aug 2026, General Electric Company reported an operating income of 2.37B and revenue of 13.35B, resulting in an operating margin of 17.8%.
NTRA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 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 Aug 2026, General Electric Company reported a net income of 2.37B and revenue of 13.35B, resulting in a net margin of 17.8%.
Frequently Asked Questions
NTRA and GE have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NTRA has higher volatility (10.71%) compared to GE (9.01%). In terms of maximum drawdown, NTRA dropped -77.74% vs GE's -85.53%.
NTRA currently has the higher Sharpe Ratio (2.30 vs 1.05), 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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