NTRA vs. META
Compare and contrast key facts about Natera, Inc. (NTRA) and Meta Platforms, Inc. (META).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NTRA or META.
Correlation
The correlation between NTRA and META is 0.62, 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. META - Performance Comparison
Loading data...
Key characteristics
NTRA:
1.21
META:
0.70
NTRA:
1.90
META:
1.26
NTRA:
1.23
META:
1.16
NTRA:
2.23
META:
0.79
NTRA:
6.35
META:
2.47
NTRA:
8.89%
META:
10.93%
NTRA:
49.03%
META:
36.15%
NTRA:
-77.74%
META:
-76.74%
NTRA:
-14.15%
META:
-19.50%
Fundamentals
NTRA:
$21.30B
META:
$1.49T
NTRA:
-$1.54
META:
$25.60
NTRA:
0.00
META:
1.98
NTRA:
12.55
META:
8.83
NTRA:
17.82
META:
8.11
NTRA:
$1.33B
META:
$170.36B
NTRA:
$814.56M
META:
$139.27B
NTRA:
-$91.09M
META:
$86.47B
Returns By Period
In the year-to-date period, NTRA achieves a -4.01% return, which is significantly lower than META's 1.28% return.
NTRA
-4.01%
-0.01%
13.30%
59.03%
28.46%
N/A
META
1.28%
8.46%
0.71%
24.87%
22.88%
22.54%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
NTRA vs. META — Risk-Adjusted Performance Rank
NTRA
META
NTRA vs. META - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Natera, Inc. (NTRA) and Meta Platforms, Inc. (META). 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.
Loading data...
Dividends
NTRA vs. META - Dividend Comparison
NTRA has not paid dividends to shareholders, while META's dividend yield for the trailing twelve months is around 0.34%.
| TTM | 2024 | |
|---|---|---|
NTRA Natera, Inc. | 0.00% | 0.00% |
META Meta Platforms, Inc. | 0.34% | 0.34% |
Drawdowns
NTRA vs. META - Drawdown Comparison
The maximum NTRA drawdown since its inception was -77.74%, roughly equal to the maximum META drawdown of -76.74%. Use the drawdown chart below to compare losses from any high point for NTRA and META. For additional features, visit the drawdowns tool.
Loading data...
Volatility
NTRA vs. META - Volatility Comparison
Loading data...
Financials
NTRA vs. META - Financials Comparison
This section allows you to compare key financial metrics between Natera, Inc. and Meta Platforms, 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. META - 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%.
META - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Meta Platforms, Inc. reported a gross profit of 34.74B and revenue of 42.31B. Therefore, the gross margin over that period was 82.1%.
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%.
META - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Meta Platforms, Inc. reported an operating income of 17.56B and revenue of 42.31B, resulting in an operating margin of 41.5%.
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 -53.77M and revenue of 476.06M, resulting in a net margin of -11.3%.
META - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Meta Platforms, Inc. reported a net income of 16.64B and revenue of 42.31B, resulting in a net margin of 39.3%.