NTRA vs. VERU
Compare and contrast key facts about Natera, Inc. (NTRA) and Veru Inc. (VERU).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NTRA or VERU.
Correlation
The correlation between NTRA and VERU is 0.20, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
NTRA vs. VERU - Performance Comparison
Key characteristics
NTRA:
4.03
VERU:
-0.04
NTRA:
4.58
VERU:
0.73
NTRA:
1.59
VERU:
1.08
NTRA:
3.44
VERU:
-0.04
NTRA:
40.58
VERU:
-0.08
NTRA:
4.50%
VERU:
44.94%
NTRA:
45.33%
VERU:
100.29%
NTRA:
-77.74%
VERU:
-98.44%
NTRA:
-6.97%
VERU:
-97.27%
Fundamentals
NTRA:
$22.21B
VERU:
$114.97M
NTRA:
-$1.77
VERU:
-$0.30
NTRA:
0.00
VERU:
0.00
NTRA:
$1.53B
VERU:
$10.23M
NTRA:
$883.38M
VERU:
$3.17M
NTRA:
-$162.71M
VERU:
-$20.25M
Returns By Period
In the year-to-date period, NTRA achieves a 158.43% return, which is significantly higher than VERU's -9.85% return.
NTRA
158.43%
-3.57%
51.13%
168.50%
34.39%
N/A
VERU
-9.85%
3.38%
-16.87%
-8.58%
-26.38%
-16.43%
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. VERU - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Natera, Inc. (NTRA) and Veru Inc. (VERU). 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.
Dividends
NTRA vs. VERU - Dividend Comparison
Neither NTRA nor VERU has paid dividends to shareholders.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
Veru Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.57% | 3.18% |
Drawdowns
NTRA vs. VERU - Drawdown Comparison
The maximum NTRA drawdown since its inception was -77.74%, smaller than the maximum VERU drawdown of -98.44%. Use the drawdown chart below to compare losses from any high point for NTRA and VERU. For additional features, visit the drawdowns tool.
Volatility
NTRA vs. VERU - Volatility Comparison
The current volatility for Natera, Inc. (NTRA) is 11.20%, while Veru Inc. (VERU) has a volatility of 21.07%. This indicates that NTRA experiences smaller price fluctuations and is considered to be less risky than VERU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
NTRA vs. VERU - Financials Comparison
This section allows you to compare key financial metrics between Natera, Inc. and Veru 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