NTRA vs. KSI.TO
NTRA (Natera, Inc.) and KSI.TO (kneat.com, inc.) are both stocks. Both are in the Healthcare sector — NTRA in Diagnostics & Research, KSI.TO in Health Information Services. Over the past 5 years, NTRA returned 15.34%/yr vs 13.55%/yr for KSI.TO. At a 0.07 correlation, their price movements are largely independent.
Performance
NTRA vs. KSI.TO - Performance Comparison
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Different Trading Currencies
NTRA is traded in USD, while KSI.TO is traded in CAD. To make them comparable, the KSI.TO values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, NTRA achieves a -7.43% return, which is significantly lower than KSI.TO's 28.16% return.
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%
KSI.TO
- 1D
- -0.13%
- 1M
- 23.90%
- YTD
- 28.16%
- 6M
- 44.15%
- 1Y
- -4.67%
- 3Y*
- 32.25%
- 5Y*
- 13.55%
- 10Y*
- —
NTRA vs. KSI.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NTRA Natera, Inc. | -7.43% | 44.72% | 152.71% | 55.94% | -56.99% | -6.16% | 195.40% | 141.33% | 55.28% | -5.96% |
KSI.TO kneat.com, inc. | 28.16% | -12.02% | 77.13% | 17.02% | -36.59% | 40.49% | 5.42% | 191.61% | 6.35% | 63.72% |
Correlation
The correlation between NTRA and KSI.TO is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.20 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.14 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.13 |
Correlation (All Time) Calculated using the full available price history since Mar 1, 2017 | 0.07 |
The correlation between NTRA and KSI.TO shifts across timeframes, from 0.07 (all time) to 0.20 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
NTRA:
$30.01B
KSI.TO:
CA$616.94M
NTRA:
-$1.64
KSI.TO:
-CA$0.09
NTRA:
11.70
KSI.TO:
9.23
NTRA:
16.92
KSI.TO:
9.78
NTRA:
$2.50B
KSI.TO:
CA$66.52M
NTRA:
$1.63B
KSI.TO:
CA$39.98M
NTRA:
-$294.86M
KSI.TO:
CA$12.62M
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Return for Risk
NTRA vs. KSI.TO — Risk / Return Rank
NTRA
KSI.TO
NTRA vs. KSI.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Natera, Inc. (NTRA) and kneat.com, inc. (KSI.TO). 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 | KSI.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.78 | ||
| Sortino ratioReturn per unit of downside risk | +0.94 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 1.03 | +0.12 |
| Calmar ratioReturn relative to maximum drawdown | 1.03 | -0.09 | +1.13 |
| Martin ratioReturn relative to average drawdown | 2.17 | -0.16 | +2.34 |
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Drawdowns
NTRA vs. KSI.TO - Drawdown Comparison
The maximum NTRA drawdown since its inception was -77.74%, which is greater than KSI.TO's maximum drawdown of -63.82%. Use the drawdown chart below to compare losses from any high point for NTRA and KSI.TO.
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Drawdown Indicators
| NTRA | KSI.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -77.74% | -63.82% | -13.92% |
Max Drawdown (1Y)Largest decline over 1 year | -28.20% | -51.07% | +22.87% |
Max Drawdown (3Y)Largest decline over 3 years | -39.94% | -52.30% | +12.36% |
Max Drawdown (5Y)Largest decline over 5 years | -77.74% | -52.30% | -25.44% |
Max Drawdown (10Y)Largest decline over 10 years | -77.74% | — | — |
Current DrawdownCurrent decline from peak | -16.64% | -7.81% | -8.83% |
Average DrawdownAverage peak-to-trough decline | -33.43% | -23.70% | -9.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.41% | 28.48% | -15.07% |
Volatility
NTRA vs. KSI.TO - Volatility Comparison
The current volatility for Natera, Inc. (NTRA) is 14.27%, while kneat.com, inc. (KSI.TO) has a volatility of 17.70%. This indicates that NTRA experiences smaller price fluctuations and is considered to be less risky than KSI.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NTRA | KSI.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.27% | 17.70% | -3.43% |
Volatility (6M)Calculated over the trailing 6-month period | 35.19% | 34.94% | +0.25% |
Volatility (1Y)Calculated over the trailing 1-year period | 42.95% | 47.71% | -4.76% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 57.04% | 46.29% | +10.75% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 60.95% | 58.80% | +2.15% |
Dividends
NTRA vs. KSI.TO - Dividend Comparison
Neither NTRA nor KSI.TO has paid dividends to shareholders.
Financials
NTRA vs. KSI.TO - Financials Comparison
This section allows you to compare key financial metrics between Natera, Inc. and kneat.com, 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. KSI.TO - 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%.
KSI.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, kneat.com, inc. reported a gross profit of 10.21M and revenue of 18.00M. Therefore, the gross margin over that period was 56.7%.
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%.
KSI.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, kneat.com, inc. reported an operating income of -2.33M and revenue of 18.00M, resulting in an operating margin of -12.9%.
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%.
KSI.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, kneat.com, inc. reported a net income of -3.95M and revenue of 18.00M, resulting in a net margin of -21.9%.
Frequently Asked Questions
NTRA and KSI.TO have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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