VERU vs. NTRA
Compare and contrast key facts about Veru Inc. (VERU) and Natera, Inc. (NTRA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VERU or NTRA.
Key characteristics
| VERU | NTRA | |
|---|---|---|
| YTD Return | 1.69% | 114.10% |
| 1Y Return | -19.42% | 195.46% |
| 3Y Return (Ann) | -56.05% | 5.83% |
| 5Y Return (Ann) | -18.31% | 29.51% |
| Sharpe Ratio | -0.24 | 5.41 |
| Sortino Ratio | 0.37 | 5.51 |
| Omega Ratio | 1.04 | 1.71 |
| Calmar Ratio | -0.25 | 3.50 |
| Martin Ratio | -0.54 | 52.05 |
| Ulcer Index | 46.46% | 4.31% |
| Daily Std Dev | 104.72% | 41.47% |
| Max Drawdown | -98.44% | -77.74% |
| Current Drawdown | -96.92% | 0.00% |
Fundamentals
| VERU | NTRA | |
|---|---|---|
| Market Cap | $107.18M | $16.59B |
| EPS | -$0.30 | -$2.44 |
| PEG Ratio | 0.00 | 0.00 |
| Total Revenue (TTM) | $10.23M | $1.09B |
| Gross Profit (TTM) | $3.17M | $611.63M |
| EBITDA (TTM) | -$20.81M | -$173.76M |
Correlation
The correlation between VERU and NTRA 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
VERU vs. NTRA - Performance Comparison
In the year-to-date period, VERU achieves a 1.69% return, which is significantly lower than NTRA's 114.10% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
VERU vs. NTRA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Veru Inc. (VERU) 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.
Dividends
VERU vs. NTRA - Dividend Comparison
Neither VERU nor NTRA has paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VERU 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% |
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% |
Drawdowns
VERU vs. NTRA - Drawdown Comparison
The maximum VERU drawdown since its inception was -98.44%, which is greater than NTRA's maximum drawdown of -77.74%. Use the drawdown chart below to compare losses from any high point for VERU and NTRA. For additional features, visit the drawdowns tool.
Volatility
VERU vs. NTRA - Volatility Comparison
Veru Inc. (VERU) has a higher volatility of 16.29% compared to Natera, Inc. (NTRA) at 10.54%. This indicates that VERU's price experiences larger fluctuations and is considered to be riskier than NTRA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
VERU vs. NTRA - Financials Comparison
This section allows you to compare key financial metrics between Veru Inc. 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