(NTRA) Natera - Performance 63.2% in 12m
Compare NTRA with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
60.52%
#8 in Group
Rel. Strength
92.98%
#563 in Universe
Total Return 12m
63.18%
#23 in Group
Total Return 5y
296.79%
#9 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 0.36%
83th Percentile in Group
12m Total Return: NTRA (63.2%) vs XBI (-6.5%)
5y Drawdown (Underwater) Chart
Top Performers in Biotechnology
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| UTHR NASDAQ United Therapeutics |
-8.25% | 25.2% | 163% | 11.9 | 10.6 | 1.43 | 83.8% | 78.5% |
| HLN NYSE Haleon |
0.89% | 22.3% | 40.6% | 24.7 | 20.3 | 1.8 | 27.1% | - |
| AMGN NASDAQ Amgen |
-11.6% | 4.69% | 33.7% | 36.6 | 13.3 | 0.94 | -18.8% | -20% |
| LONN SW Lonza |
-1.09% | 7.58% | 35.2% | 60.7 | 31.7 | 1.15 | 12.6% | -10.3% |
| BIM PA Biomerieux |
-2.83% | 12.9% | -1.51% | 31 | 24.2 | 1.45 | -58.7% | -25.1% |
| KMDA NASDAQ Kamada |
-7.32% | 33% | -9.75% | 24.3 | 22.8 | 0.91 | 47.7% | 3.93% |
| ERF PA Eurofins Scientific SE |
9.29% | -9.24% | 24.2% | 24.3 | 11.7 | 0.58 | -70.8% | -17.1% |
| GRFS NASDAQ Grifols |
-7.23% | 11% | -64% | 26.9 | 11 | 0.23 | -45.4% | -33.9% |
Performance Comparison: NTRA vs XBI vs S&P 500
XBI (SPDR S&P Biotech ETF) is the Sector Benchmark for NTRA
| Total Return (including Dividends) | NTRA | XBI | S&P 500 |
|---|---|---|---|
| 1 Month | -3.43% | -10.94% | -6.73% |
| 3 Months | -13.54% | -14.92% | -11.93% |
| 12 Months | 63.18% | -6.46% | 7.24% |
| 5 Years | 296.79% | -19.21% | 100.61% |
| Trend Score (consistency of price movement) | NTRA | XBI | S&P 500 |
| 1 Month | 11.2% | -52.8% | -63.5% |
| 3 Months | -72.9% | -92.8% | -90.3% |
| 12 Months | 84.2% | -32.4% | 60.6% |
| 5 Years | 27.7% | -53.3% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XBI | vs. S&P 500 |
| 1 Month | #67 | 8.44% | 3.55% |
| 3 Month | #65 | 1.63% | -1.83% |
| 12 Month | #24 | 74.5% | 52.2% |
| 5 Years | #8 | 391% | 97.8% |
FAQs
Does NTRA Natera outperforms the market?
Yes,
over the last 12 months NTRA made 63.18%, while its related Sector, the SPDR S&P Biotech (XBI) made -6.46%.
Over the last 3 months NTRA made -13.54%, while XBI made -14.92%.
Over the last 3 months NTRA made -13.54%, while XBI made -14.92%.
Performance Comparison NTRA vs Indeces and Sectors
NTRA vs. Indices NTRA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.93% | 3.30% | 32.0% | 55.9% |
| US NASDAQ 100 | QQQ | -3.41% | 3.93% | 31.8% | 55.6% |
| US Dow Jones Industrial 30 | DIA | -0.90% | 3.48% | 31.4% | 58.7% |
| German DAX 40 | DAX | -4.15% | 0.51% | 12.1% | 42.9% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.36% | -0.04% | 30.8% | 54.0% |
| Hongkong Hang Seng | HSI | -5.60% | 0.29% | 27.4% | 46.4% |
| India NIFTY 50 | INDA | -5.08% | -5.46% | 28.6% | 60.2% |
| Brasil Bovespa | EWZ | -7.20% | -3.89% | 26.9% | 71.9% |
NTRA vs. Sectors NTRA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.64% | 3.42% | 22.9% | 48.1% |
| Consumer Discretionary | XLY | -4.37% | 3.41% | 26.7% | 51.9% |
| Consumer Staples | XLP | -3.08% | -6.41% | 24.0% | 51.9% |
| Energy | XLE | -3.0% | 9.07% | 33.3% | 75.9% |
| Financial | XLF | -3.63% | 1.42% | 23.1% | 45.4% |
| Health Care | XLV | -0.66% | 4.33% | 34.2% | 65.6% |
| Industrial | XLI | -2.33% | 2.60% | 32.2% | 59.1% |
| Materials | XLB | -2.67% | 2.42% | 39.2% | 69.1% |
| Real Estate | XLRE | -2.70% | -0.20% | 32.3% | 48.5% |
| Technology | XLK | -3.20% | 5.57% | 38.2% | 62.0% |
| Utilities | XLU | -2.82% | -3.63% | 28.4% | 41.5% |
| Aerospace & Defense | XAR | -1.48% | -0.25% | 22.6% | 41.3% |
| Biotech | XBI | -6.35% | 7.51% | 43.4% | 69.6% |
| Homebuilder | XHB | -4.46% | 4.69% | 46.7% | 73.7% |
| Retail | XRT | -4.80% | 1.96% | 35.4% | 69.5% |