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NTRA vs. VERU
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between NTRA and VERU is 0.24, 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

The chart below illustrates the hypothetical performance of a $10,000 investment in Natera, Inc. (NTRA) and Veru Inc. (VERU). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

NTRA:

1.21

VERU:

-0.65

Sortino Ratio

NTRA:

1.90

VERU:

-0.91

Omega Ratio

NTRA:

1.23

VERU:

0.88

Calmar Ratio

NTRA:

2.23

VERU:

-0.70

Martin Ratio

NTRA:

6.35

VERU:

-1.38

Ulcer Index

NTRA:

8.89%

VERU:

49.93%

Daily Std Dev

NTRA:

49.03%

VERU:

97.73%

Max Drawdown

NTRA:

-77.74%

VERU:

-98.44%

Current Drawdown

NTRA:

-14.15%

VERU:

-97.88%

Fundamentals

Market Cap

NTRA:

$21.30B

VERU:

$75.24M

EPS

NTRA:

-$1.54

VERU:

-$0.21

PEG Ratio

NTRA:

0.00

VERU:

0.00

PS Ratio

NTRA:

12.55

VERU:

4.46

PB Ratio

NTRA:

17.82

VERU:

2.83

Total Revenue (TTM)

NTRA:

$1.33B

VERU:

$10.61M

Gross Profit (TTM)

NTRA:

$814.56M

VERU:

$4.03M

EBITDA (TTM)

NTRA:

-$91.09M

VERU:

-$28.71M

Returns By Period

In the year-to-date period, NTRA achieves a -4.01% return, which is significantly higher than VERU's -22.60% return.


NTRA

YTD

-4.01%

1M

-0.01%

6M

13.30%

1Y

59.03%

5Y*

28.46%

10Y*

N/A

VERU

YTD

-22.60%

1M

-6.93%

6M

-31.23%

1Y

-63.25%

5Y*

-33.42%

10Y*

-15.30%

*Annualized

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Risk-Adjusted Performance

NTRA vs. VERU — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

NTRA
The Risk-Adjusted Performance Rank of NTRA is 8787
Overall Rank
The Sharpe Ratio Rank of NTRA is 8888
Sharpe Ratio Rank
The Sortino Ratio Rank of NTRA is 8484
Sortino Ratio Rank
The Omega Ratio Rank of NTRA is 8181
Omega Ratio Rank
The Calmar Ratio Rank of NTRA is 9494
Calmar Ratio Rank
The Martin Ratio Rank of NTRA is 9090
Martin Ratio Rank

VERU
The Risk-Adjusted Performance Rank of VERU is 1313
Overall Rank
The Sharpe Ratio Rank of VERU is 1616
Sharpe Ratio Rank
The Sortino Ratio Rank of VERU is 1515
Sortino Ratio Rank
The Omega Ratio Rank of VERU is 1515
Omega Ratio Rank
The Calmar Ratio Rank of VERU is 99
Calmar Ratio Rank
The Martin Ratio Rank of VERU is 1111
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The current NTRA Sharpe Ratio is 1.21, which is higher than the VERU Sharpe Ratio of -0.65. The chart below compares the historical Sharpe Ratios of NTRA and VERU, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

NTRA vs. VERU - Dividend Comparison

Neither NTRA nor VERU has paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
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%
VERU
Veru Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%3.57%

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.


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Volatility

NTRA vs. VERU - Volatility Comparison


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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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00100.00M200.00M300.00M400.00M500.00MAprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
476.06M
0
(NTRA) Total Revenue
(VERU) Total Revenue
Values in USD except per share items