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

Correlation

The correlation between VERU and NTRA 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

VERU vs. NTRA - Performance Comparison

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

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Key characteristics

Sharpe Ratio

VERU:

-0.62

NTRA:

1.03

Sortino Ratio

VERU:

-0.70

NTRA:

2.07

Omega Ratio

VERU:

0.91

NTRA:

1.25

Calmar Ratio

VERU:

-0.65

NTRA:

2.55

Martin Ratio

VERU:

-1.27

NTRA:

7.23

Ulcer Index

VERU:

50.09%

NTRA:

8.92%

Daily Std Dev

VERU:

97.88%

NTRA:

48.20%

Max Drawdown

VERU:

-98.44%

NTRA:

-77.74%

Current Drawdown

VERU:

-97.81%

NTRA:

-11.14%

Fundamentals

Market Cap

VERU:

$76.37M

NTRA:

$21.38B

EPS

VERU:

-$0.22

NTRA:

-$1.54

PEG Ratio

VERU:

0.00

NTRA:

0.00

PS Ratio

VERU:

4.52

NTRA:

11.73

PB Ratio

VERU:

3.62

NTRA:

17.33

Total Revenue (TTM)

VERU:

$10.61M

NTRA:

$1.83B

Gross Profit (TTM)

VERU:

$4.03M

NTRA:

$1.13B

EBITDA (TTM)

VERU:

-$36.83M

NTRA:

-$170.27M

Returns By Period

In the year-to-date period, VERU achieves a -19.91% return, which is significantly lower than NTRA's -0.64% return.


VERU

YTD

-19.91%

1M

-4.00%

6M

-27.88%

1Y

-60.83%

5Y*

-33.49%

10Y*

-15.02%

NTRA

YTD

-0.64%

1M

6.25%

6M

17.41%

1Y

49.39%

5Y*

27.48%

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

VERU vs. NTRA — Risk-Adjusted Performance Rank

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

VERU
The Risk-Adjusted Performance Rank of VERU is 1515
Overall Rank
The Sharpe Ratio Rank of VERU is 1717
Sharpe Ratio Rank
The Sortino Ratio Rank of VERU is 1717
Sortino Ratio Rank
The Omega Ratio Rank of VERU is 1717
Omega Ratio Rank
The Calmar Ratio Rank of VERU is 1010
Calmar Ratio Rank
The Martin Ratio Rank of VERU is 1414
Martin Ratio Rank

NTRA
The Risk-Adjusted Performance Rank of NTRA is 8888
Overall Rank
The Sharpe Ratio Rank of NTRA is 8484
Sharpe Ratio Rank
The Sortino Ratio Rank of NTRA is 8787
Sortino Ratio Rank
The Omega Ratio Rank of NTRA is 8383
Omega Ratio Rank
The Calmar Ratio Rank of NTRA is 9595
Calmar Ratio Rank
The Martin Ratio Rank of NTRA is 9191
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.

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.


The current VERU Sharpe Ratio is -0.62, which is lower than the NTRA Sharpe Ratio of 1.03. The chart below compares the historical Sharpe Ratios of VERU and NTRA, 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

VERU vs. NTRA - Dividend Comparison

Neither VERU nor NTRA has paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
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%
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.


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Volatility

VERU vs. NTRA - Volatility Comparison

Veru Inc. (VERU) and Natera, Inc. (NTRA) have volatilities of 12.24% and 12.41%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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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.


Quarterly
Annual

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


0.00100.00M200.00M300.00M400.00M500.00M202120222023202420250
501.83M
(VERU) Total Revenue
(NTRA) Total Revenue
Values in USD except per share items