NTRA vs. SHRIRAMFIN.NS
NTRA (Natera, Inc.) and SHRIRAMFIN.NS (Shriram Finance Limited) are both stocks. NTRA operates in Diagnostics & Research (Healthcare), while SHRIRAMFIN.NS operates in Credit Services (Financial Services). Over the past 10 years, NTRA returned 33.53%/yr vs 13.75%/yr for SHRIRAMFIN.NS. At a 0.06 correlation, their price movements are largely independent.
Performance
NTRA vs. SHRIRAMFIN.NS - Performance Comparison
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Different Trading Currencies
NTRA is traded in USD, while SHRIRAMFIN.NS is traded in INR. To make them comparable, the SHRIRAMFIN.NS 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 higher than SHRIRAMFIN.NS's -9.46% return. Over the past 10 years, NTRA has outperformed SHRIRAMFIN.NS with an annualized return of 33.53%, while SHRIRAMFIN.NS has yielded a comparatively lower 13.75% annualized 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%
SHRIRAMFIN.NS
- 1D
- 7.79%
- 1M
- 4.33%
- YTD
- -9.46%
- 6M
- 7.19%
- 1Y
- 30.12%
- 3Y*
- 44.64%
- 5Y*
- 22.13%
- 10Y*
- 13.75%
NTRA vs. SHRIRAMFIN.NS - 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% | -23.23% |
SHRIRAMFIN.NS Shriram Finance Limited | -9.46% | 66.70% | 39.12% | 53.66% | 2.97% | 15.49% | -7.28% | -6.87% | -22.61% | 94.39% |
Correlation
The correlation between NTRA and SHRIRAMFIN.NS is 0.05, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.05 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.07 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.10 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.05 |
Correlation (All Time) Calculated using the full available price history since Jul 2, 2015 | 0.06 |
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Return for Risk
NTRA vs. SHRIRAMFIN.NS — Risk / Return Rank
NTRA
SHRIRAMFIN.NS
NTRA vs. SHRIRAMFIN.NS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Natera, Inc. (NTRA) and Shriram Finance Limited (SHRIRAMFIN.NS). 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 | SHRIRAMFIN.NS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.17 | ||
| Sortino ratioReturn per unit of downside risk | -0.30 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 1.17 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 1.03 | 1.30 | -0.27 |
| Martin ratioReturn relative to average drawdown | 2.17 | 2.77 | -0.60 |
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Drawdowns
NTRA vs. SHRIRAMFIN.NS - Drawdown Comparison
The maximum NTRA drawdown since its inception was -77.74%, roughly equal to the maximum SHRIRAMFIN.NS drawdown of -75.46%. Use the drawdown chart below to compare losses from any high point for NTRA and SHRIRAMFIN.NS.
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Drawdown Indicators
| NTRA | SHRIRAMFIN.NS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -77.74% | -75.46% | -2.28% |
Max Drawdown (1Y)Largest decline over 1 year | -28.20% | -23.81% | -4.39% |
Max Drawdown (3Y)Largest decline over 3 years | -39.94% | -31.25% | -8.69% |
Max Drawdown (5Y)Largest decline over 5 years | -77.74% | -40.89% | -36.85% |
Max Drawdown (10Y)Largest decline over 10 years | -77.74% | -75.46% | -2.28% |
Current DrawdownCurrent decline from peak | -16.64% | -17.32% | +0.68% |
Average DrawdownAverage peak-to-trough decline | -33.43% | -25.94% | -7.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.41% | 11.08% | +2.33% |
Volatility
NTRA vs. SHRIRAMFIN.NS - Volatility Comparison
Natera, Inc. (NTRA) has a higher volatility of 14.27% compared to Shriram Finance Limited (SHRIRAMFIN.NS) at 11.15%. This indicates that NTRA's price experiences larger fluctuations and is considered to be riskier than SHRIRAMFIN.NS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NTRA | SHRIRAMFIN.NS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.27% | 11.15% | +3.12% |
Volatility (6M)Calculated over the trailing 6-month period | 35.19% | 30.38% | +4.81% |
Volatility (1Y)Calculated over the trailing 1-year period | 42.95% | 36.64% | +6.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 57.04% | 35.72% | +21.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 60.95% | 43.97% | +16.98% |
Dividends
NTRA vs. SHRIRAMFIN.NS - Dividend Comparison
NTRA has not paid dividends to shareholders, while SHRIRAMFIN.NS's dividend yield for the trailing twelve months is around 0.82%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
NTRA Natera, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SHRIRAMFIN.NS Shriram Finance Limited | 0.82% | 1.03% | 1.63% | 2.68% | 0.87% | 1.64% | 0.57% | 1.05% | 0.91% | 3.71% |
Financials
NTRA vs. SHRIRAMFIN.NS - Financials Comparison
This section allows you to compare key financial metrics between Natera, Inc. and Shriram Finance Limited. 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
Frequently Asked Questions
NTRA and SHRIRAMFIN.NS have a correlation of 0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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