VERU vs. NTRA
VERU (Veru Inc.) and NTRA (Natera, Inc.) are both stocks. Both are in the Healthcare sector — VERU in Biotechnology, NTRA in Diagnostics & Research. Over the past 10 years, VERU returned -13.72%/yr vs 33.08%/yr for NTRA. At a 0.21 correlation, their price movements are largely independent.
Performance
VERU vs. NTRA - Performance Comparison
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Returns By Period
In the year-to-date period, VERU achieves a 42.06% return, which is significantly higher than NTRA's 2.48% return. Over the past 10 years, VERU has underperformed NTRA with an annualized return of -13.72%, while NTRA has yielded a comparatively higher 33.08% annualized return.
VERU
- 1D
- 2.70%
- 1M
- 29.36%
- YTD
- 42.06%
- 6M
- 31.03%
- 1Y
- -50.97%
- 3Y*
- -35.44%
- 5Y*
- -48.29%
- 10Y*
- -13.72%
NTRA
- 1D
- 2.60%
- 1M
- 15.54%
- YTD
- 2.48%
- 6M
- -0.27%
- 1Y
- 37.79%
- 3Y*
- 65.95%
- 5Y*
- 14.42%
- 10Y*
- 33.08%
VERU vs. NTRA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VERU Veru Inc. | 42.06% | -67.10% | -9.65% | -86.36% | -10.36% | -31.91% | 158.21% | 139.29% | 22.81% | 25.27% |
NTRA Natera, Inc. | 2.48% | 44.72% | 152.71% | 55.94% | -56.99% | -6.16% | 195.40% | 141.33% | 55.28% | -23.23% |
Correlation
The correlation between VERU and NTRA is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.22 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.23 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.29 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.22 |
Correlation (All Time) Calculated using the full available price history since Jul 2, 2015 | 0.21 |
Fundamentals
VERU:
$65.83M
NTRA:
$33.22B
VERU:
-$0.78
NTRA:
-$1.64
VERU:
178.51
NTRA:
12.95
VERU:
1.89
NTRA:
18.73
VERU:
$303.45K
NTRA:
$2.50B
VERU:
-$57.90K
NTRA:
$1.63B
VERU:
-$8.20M
NTRA:
-$294.86M
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Return for Risk
VERU vs. NTRA — Risk / Return Rank
VERU
NTRA
VERU vs. NTRA - Risk-Adjusted Trends 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.
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.
| VERU | NTRA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.33 | ||
| Sortino ratioReturn per unit of downside risk | -1.72 | ||
| Omega ratioGain probability vs. loss probability | 0.96 | 1.17 | -0.22 |
| Calmar ratioReturn relative to maximum drawdown | -0.73 | 1.35 | -2.08 |
| Martin ratioReturn relative to average drawdown | -0.90 | 2.80 | -3.70 |
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Drawdowns
VERU vs. NTRA - Drawdown Comparison
The maximum VERU drawdown since its inception was -99.12%, 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.
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Drawdown Indicators
| VERU | NTRA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.12% | -77.74% | -21.38% |
Max Drawdown (1Y)Largest decline over 1 year | -69.93% | -28.20% | -41.73% |
Max Drawdown (3Y)Largest decline over 3 years | -88.32% | -39.94% | -48.38% |
Max Drawdown (5Y)Largest decline over 5 years | -99.12% | -77.74% | -21.38% |
Max Drawdown (10Y)Largest decline over 10 years | -99.12% | -77.74% | -21.38% |
Current DrawdownCurrent decline from peak | -98.72% | -7.72% | -91.00% |
Average DrawdownAverage peak-to-trough decline | -54.11% | -33.38% | -20.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 56.95% | 13.52% | +43.43% |
Volatility
VERU vs. NTRA - Volatility Comparison
Veru Inc. (VERU) has a higher volatility of 71.62% compared to Natera, Inc. (NTRA) at 12.58%. 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.
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Volatility by Period
| VERU | NTRA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 71.62% | 12.58% | +59.04% |
Volatility (6M)Calculated over the trailing 6-month period | 78.08% | 35.53% | +42.55% |
Volatility (1Y)Calculated over the trailing 1-year period | 113.11% | 43.14% | +69.97% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 137.04% | 57.02% | +80.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 112.82% | 60.82% | +52.00% |
Dividends
VERU vs. NTRA - Dividend Comparison
Neither VERU nor NTRA has paid dividends to shareholders.
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
Frequently Asked Questions
VERU and NTRA have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VERU has higher volatility (71.62%) compared to NTRA (12.58%). In terms of maximum drawdown, VERU dropped -99.12% vs NTRA's -77.74%.
NTRA currently has the higher Sharpe Ratio (0.88 vs -0.45), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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