SIEMENS.NS vs. NTRA
SIEMENS.NS (Siemens Limited) and NTRA (Natera, Inc.) are both stocks. SIEMENS.NS operates in Specialty Industrial Machinery (Industrials), while NTRA operates in Diagnostics & Research (Healthcare). Over the past 10 years, SIEMENS.NS returned 19.97%/yr vs 38.18%/yr for NTRA. At a 0.03 correlation, their price movements are largely independent.
Performance
SIEMENS.NS vs. NTRA - Performance Comparison
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Different Trading Currencies
SIEMENS.NS is traded in INR, while NTRA is traded in USD. To make them comparable, the NTRA values have been converted to INR using the latest available exchange rates.
Returns By Period
In the year-to-date period, SIEMENS.NS achieves a 16.53% return, which is significantly higher than NTRA's -2.00% return. Over the past 10 years, SIEMENS.NS has underperformed NTRA with an annualized return of 19.97%, while NTRA has yielded a comparatively higher 38.18% annualized return.
SIEMENS.NS
- 1D
- 1.35%
- 1M
- 1.06%
- YTD
- 16.53%
- 6M
- 13.52%
- 1Y
- 9.25%
- 3Y*
- 22.90%
- 5Y*
- 27.31%
- 10Y*
- 19.97%
NTRA
- 1D
- -3.92%
- 1M
- 7.99%
- YTD
- -2.00%
- 6M
- -3.97%
- 1Y
- 43.47%
- 3Y*
- 69.09%
- 5Y*
- 21.51%
- 10Y*
- 38.18%
SIEMENS.NS vs. NTRA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SIEMENS.NS Siemens Limited | 16.53% | -9.39% | 63.13% | 43.33% | 20.47% | 51.09% | 6.28% | 44.86% | -14.56% | 12.39% |
NTRA Natera, Inc. | -2.00% | 51.65% | 160.37% | 57.01% | -52.36% | -4.29% | 202.83% | 147.45% | 69.34% | -28.00% |
Correlation
The correlation between SIEMENS.NS and NTRA is 0.01, 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 | 0.01 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.04 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.01 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.03 |
Correlation (All Time) Calculated using the full available price history since Jul 2, 2015 | 0.03 |
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Return for Risk
SIEMENS.NS vs. NTRA — Risk / Return Rank
SIEMENS.NS
NTRA
SIEMENS.NS vs. NTRA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Siemens Limited (SIEMENS.NS) and Natera, Inc. (NTRA). 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.
| SIEMENS.NS | NTRA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.72 | ||
| Sortino ratioReturn per unit of downside risk | -0.86 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.19 | -0.11 |
| Calmar ratioReturn relative to maximum drawdown | 0.62 | 1.80 | -1.18 |
| Martin ratioReturn relative to average drawdown | 1.40 | 3.73 | -2.32 |
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Drawdowns
SIEMENS.NS vs. NTRA - Drawdown Comparison
The maximum SIEMENS.NS drawdown since its inception was -76.36%, roughly equal to the maximum NTRA drawdown of -76.63%. Use the drawdown chart below to compare losses from any high point for SIEMENS.NS and NTRA.
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Drawdown Indicators
| SIEMENS.NS | NTRA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.36% | -76.63% | +0.27% |
Max Drawdown (1Y)Largest decline over 1 year | -15.28% | -24.26% | +8.98% |
Max Drawdown (3Y)Largest decline over 3 years | -41.88% | -39.54% | -2.34% |
Max Drawdown (5Y)Largest decline over 5 years | -41.88% | -76.63% | +34.75% |
Max Drawdown (10Y)Largest decline over 10 years | -41.88% | -76.63% | +34.75% |
Current DrawdownCurrent decline from peak | -13.59% | -11.74% | -1.85% |
Average DrawdownAverage peak-to-trough decline | -18.16% | -31.50% | +13.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.14% | 11.70% | -4.56% |
Volatility
SIEMENS.NS vs. NTRA - Volatility Comparison
The current volatility for Siemens Limited (SIEMENS.NS) is 11.27%, while Natera, Inc. (NTRA) has a volatility of 14.51%. This indicates that SIEMENS.NS experiences smaller price fluctuations and is considered to be less risky than NTRA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SIEMENS.NS | NTRA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.27% | 14.51% | -3.24% |
Volatility (6M)Calculated over the trailing 6-month period | 25.79% | 34.57% | -8.78% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.79% | 42.45% | -11.66% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.15% | 56.44% | -26.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.86% | 60.39% | -30.53% |
Dividends
SIEMENS.NS vs. NTRA - Dividend Comparison
Neither SIEMENS.NS nor NTRA has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
SIEMENS.NS Siemens Limited | 0.00% | 0.39% | 0.29% | 0.48% | 0.55% | 0.57% | 0.86% | 0.90% | 1.29% | 0.93% | 5.45% | 0.96% |
Financials
SIEMENS.NS vs. NTRA - Financials Comparison
This section allows you to compare key financial metrics between Siemens Limited and Natera, 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
Frequently Asked Questions
SIEMENS.NS and NTRA have a correlation of 0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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