(NTRA) Natera - Performance 60.8% in 12m
Compare NTRA with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
60.57%
#9 in Group
Rel. Strength
91.91%
#646 in Universe
Total Return 12m
60.76%
#23 in Group
Total Return 5y
319.63%
#6 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 0.34%
83th Percentile in Group
12m Total Return: NTRA (60.8%) vs XBI (-5.4%)
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 |
-4.25% | 15.2% | 163% | 12.1 | 10.6 | 1.43 | 81.5% | 18.5% |
| HLN NYSE Haleon |
2.64% | 25.8% | 43.6% | 24.4 | 20.2 | 1.79 | 64.4% | 6.58% |
| AMGN NASDAQ Amgen |
-7.54% | 5.43% | 43.3% | 38.5 | 13.8 | 0.97 | -42.0% | -25.9% |
| LONN SW Lonza |
8.68% | 15.4% | 38.7% | 65.8 | 33.6 | 1.23 | 12.6% | -10.3% |
| BIM PA Biomerieux |
2.77% | 21.2% | 8.84% | 31 | 24.2 | 1.45 | -58.7% | -25.1% |
| KMDA NASDAQ Kamada |
-1.94% | 25.9% | -9.16% | 26.6 | 24 | 0.96 | 80.4% | 43% |
| ERF PA Eurofins Scientific SE |
15.4% | 0.42% | 17.2% | 26.6 | 13.6 | 0.56 | -67.4% | -17.7% |
| BMRN NASDAQ Biomarin Pharmaceutical |
-7.7% | -24.7% | -30.6% | 28.6 | 15.9 | 0.43 | 67.5% | 59.7% |
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 | 7.61% | 5.55% | -0.45% |
| 3 Months | -14.27% | -9.75% | -6.29% |
| 12 Months | 60.76% | -5.39% | 13.04% |
| 5 Years | 319.63% | -13.20% | 111.82% |
| Trend Score (consistency of price movement) | NTRA | XBI | S&P 500 |
| 1 Month | 72.6% | 70% | 47.5% |
| 3 Months | -54.7% | -88.1% | -87.3% |
| 12 Months | 81.8% | -44.4% | 54.3% |
| 5 Years | 28.0% | -53.6% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XBI | vs. S&P 500 |
| 1 Month | #102 | 1.95% | 8.10% |
| 3 Month | #85 | -5.01% | -8.52% |
| 12 Month | #24 | 69.9% | 42.2% |
| 5 Years | #7 | 383% | 98.1% |
FAQs
Does NTRA Natera outperforms the market?
Yes,
over the last 12 months NTRA made 60.76%, while its related Sector, the SPDR S&P Biotech (XBI) made -5.39%.
Over the last 3 months NTRA made -14.27%, while XBI made -9.75%.
Over the last 3 months NTRA made -14.27%, while XBI made -9.75%.
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 | -4.17% | 8.06% | 23.5% | 47.7% |
| US NASDAQ 100 | QQQ | -5.09% | 5.71% | 22.8% | 45.8% |
| US Dow Jones Industrial 30 | DIA | -3.63% | 10.5% | 24.3% | 51.5% |
| German DAX 40 | DAX | -3.81% | 7.83% | 5.40% | 35.8% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.52% | 10.8% | 27.2% | 55.8% |
| Hongkong Hang Seng | HSI | -3.77% | 9.13% | 23.0% | 47.8% |
| India NIFTY 50 | INDA | -1.65% | 2.73% | 23.6% | 57.9% |
| Brasil Bovespa | EWZ | -2.54% | 4.78% | 17.8% | 67.5% |
NTRA vs. Sectors NTRA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -4.32% | 8.21% | 17.5% | 37.3% |
| Consumer Discretionary | XLY | -4.20% | 8.20% | 22.3% | 46.1% |
| Consumer Staples | XLP | -2.11% | 8.43% | 19.4% | 49.8% |
| Energy | XLE | 0.09% | 21.7% | 28.6% | 70.1% |
| Financial | XLF | -3.06% | 9.62% | 16.6% | 38.1% |
| Health Care | XLV | -1.47% | 12.3% | 28.7% | 62.0% |
| Industrial | XLI | -4.49% | 7.31% | 22.5% | 50.1% |
| Materials | XLB | -2.36% | 10.8% | 31.3% | 65.2% |
| Real Estate | XLRE | -4.06% | 8.71% | 23.3% | 42.4% |
| Technology | XLK | -5.73% | 5.18% | 26.4% | 50.3% |
| Utilities | XLU | -2.89% | 7.51% | 19.1% | 40.0% |
| Aerospace & Defense | XAR | -5.20% | 0.63% | 9.61% | 33.3% |
| Biotech | XBI | -4.01% | 2.06% | 38.8% | 66.2% |
| Homebuilder | XHB | -2.90% | 9.69% | 38.5% | 66.9% |
| Retail | XRT | -2.93% | 8.77% | 29.5% | 62.3% |