NTRA vs. LLY
Compare and contrast key facts about Natera, Inc. (NTRA) and Eli Lilly and Company (LLY).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NTRA or LLY.
Correlation
The correlation between NTRA and LLY is 0.40, 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. LLY - Performance Comparison
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Key characteristics
NTRA:
1.03
LLY:
0.00
NTRA:
2.07
LLY:
0.20
NTRA:
1.25
LLY:
1.03
NTRA:
2.55
LLY:
-0.08
NTRA:
7.23
LLY:
-0.15
NTRA:
8.92%
LLY:
12.52%
NTRA:
48.20%
LLY:
38.16%
NTRA:
-77.74%
LLY:
-68.27%
NTRA:
-11.14%
LLY:
-21.03%
Fundamentals
NTRA:
$21.38B
LLY:
$678.30B
NTRA:
-$1.54
LLY:
$12.27
NTRA:
0.00
LLY:
1.16
NTRA:
11.73
LLY:
13.84
NTRA:
17.33
LLY:
44.23
NTRA:
$1.83B
LLY:
$49.00B
NTRA:
$1.13B
LLY:
$40.03B
NTRA:
-$170.27M
LLY:
$16.67B
Returns By Period
In the year-to-date period, NTRA achieves a -0.64% return, which is significantly higher than LLY's -1.96% return.
NTRA
-0.64%
6.25%
17.41%
49.39%
27.48%
N/A
LLY
-1.96%
3.16%
-8.93%
0.06%
38.62%
28.72%
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Risk-Adjusted Performance
NTRA vs. LLY — Risk-Adjusted Performance Rank
NTRA
LLY
NTRA vs. LLY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Natera, Inc. (NTRA) and Eli Lilly and Company (LLY). 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. LLY - Dividend Comparison
NTRA has not paid dividends to shareholders, while LLY's dividend yield for the trailing twelve months is around 0.71%.
| 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% |
LLY Eli Lilly and Company | 0.71% | 0.67% | 0.78% | 1.07% | 1.23% | 1.75% | 1.96% | 1.95% | 2.46% | 2.77% | 2.37% | 2.84% |
Drawdowns
NTRA vs. LLY - Drawdown Comparison
The maximum NTRA drawdown since its inception was -77.74%, which is greater than LLY's maximum drawdown of -68.27%. Use the drawdown chart below to compare losses from any high point for NTRA and LLY. For additional features, visit the drawdowns tool.
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Volatility
NTRA vs. LLY - Volatility Comparison
The current volatility for Natera, Inc. (NTRA) is 12.41%, while Eli Lilly and Company (LLY) has a volatility of 21.88%. This indicates that NTRA experiences smaller price fluctuations and is considered to be less risky than LLY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
NTRA vs. LLY - Financials Comparison
This section allows you to compare key financial metrics between Natera, Inc. and Eli Lilly and 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. LLY - 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 317.22M and revenue of 501.83M. Therefore, the gross margin over that period was 63.2%.
LLY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Eli Lilly and Company reported a gross profit of 10.50B and revenue of 12.73B. Therefore, the gross margin over that period was 82.5%.
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 -79.18M and revenue of 501.83M, resulting in an operating margin of -15.8%.
LLY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Eli Lilly and Company reported an operating income of 5.41B and revenue of 12.73B, resulting in an operating margin of 42.5%.
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 -66.94M and revenue of 501.83M, resulting in a net margin of -13.3%.
LLY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Eli Lilly and Company reported a net income of 2.76B and revenue of 12.73B, resulting in a net margin of 21.7%.