(NTRA) Natera - Performance 43.5% in 12m
NTRA performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
56.77%
#7 in Peer-Group
Rel. Strength
83.07%
#1300 in Stock-Universe
Total Return 12m
43.48%
#23 in Peer-Group
Total Return 5y
247.20%
#5 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 177.00 USD |
| 52 Week Low | 97.75 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 16.14 |
| Buy/Sell Signal +-5 | -0.44 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: NTRA (43.5%) vs XBI (-7%)
5y Drawdown (Underwater) Chart
Top Performer 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 |
|---|---|---|---|---|---|---|---|---|
| GILD NASDAQ Gilead Sciences |
3.23% | 73% | 77.8% | 22.7 | 13.6 | 0.23 | 28.3% | -3.71% |
| UTHR NASDAQ United Therapeutics |
-9.1% | -6.38% | 147% | 11.3 | 10.5 | 1.43 | 74.6% | 16.1% |
| AMGN NASDAQ Amgen |
3.91% | -0.97% | 36% | 25.4 | 13.4 | 0.93 | 0.60% | 41% |
| BIM PA Biomerieux |
1.34% | 27.6% | -4.82% | 33.1 | 25.8 | 1.55 | -38.5% | -25.1% |
| NBIX NASDAQ Neurocrine Biosciences |
3.69% | -7.17% | 1.14% | 43 | 24.8 | 0.27 | 18.7% | -34.3% |
| KMDA NASDAQ Kamada |
18.3% | 43% | -4.19% | 27.6 | 22.4 | 0.9 | 68.9% | 36.8% |
| PTCT NASDAQ PTC Therapeutics |
-4.03% | 58.7% | -9.25% | 7.71 | 6.26 | 0.81 | - | 68% |
| ERF PA Eurofins Scientific SE |
6.2% | 28.7% | 15.2% | 28.9 | 15.4 | 0.64 | -62.1% | -19.3% |
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 | -3.27% | 3.36% | 5.25% |
| 3 Months | 20.83% | 15.73% | 24.13% |
| 12 Months | 43.48% | -7.02% | 14.15% |
| 5 Years | 247.20% | -24.21% | 111.83% |
| Trend Score (consistency of price movement) | NTRA | XBI | S&P 500 |
|---|---|---|---|
| 1 Month | -1.8% | 4.4% | 81% |
| 3 Months | 87.8% | 78.8% | 96.9% |
| 12 Months | 66.6% | -85.8% | 44.9% |
| 5 Years | 30.8% | -52.6% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XBI | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th43.50 | -6.41% | -8.09% |
| 3 Month | %th54.00 | 4.41% | -2.65% |
| 12 Month | %th88.50 | 54.32% | 25.69% |
| 5 Years | %th98.00 | 358.11% | 63.90% |
FAQs
Does Natera (NTRA) outperform the market?
Yes,
over the last 12 months NTRA made 43.48%, while its related Sector, the SPDR S&P Biotech (XBI) made -7.02%.
Over the last 3 months NTRA made 20.83%, while XBI made 15.73%.
Performance Comparison NTRA vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
NTRA vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -5.4% | -8.5% | -11.8% | 29% |
| US NASDAQ 100 | QQQ | -5.2% | -8.6% | -12.4% | 31% |
| German DAX 40 | DAX | -3.3% | -1.9% | -23.9% | 15% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -5.2% | -6.5% | -15.2% | 24% |
| Hongkong Hang Seng | HSI | -5% | -9.3% | -31.2% | 5% |
| India NIFTY 50 | INDA | -3.6% | -6.7% | -12.1% | 44% |
| Brasil Bovespa | EWZ | -7.9% | -12.1% | -36.8% | 33% |
NTRA vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -4% | -9.2% | -15.9% | 19% |
| Consumer Discretionary | XLY | -4.9% | -6.4% | -4.1% | 26% |
| Consumer Staples | XLP | -5.7% | -3.9% | -13.4% | 35% |
| Energy | XLE | -5.7% | -10.3% | -7.7% | 44% |
| Financial | XLF | -6.1% | -8.4% | -16.7% | 14% |
| Health Care | XLV | -4.9% | -5.4% | -4.4% | 48% |
| Industrial | XLI | -5.5% | -7.5% | -19.6% | 18% |
| Materials | XLB | -7.7% | -7.6% | -16.3% | 37% |
| Real Estate | XLRE | -5.3% | -4.3% | -11.5% | 31% |
| Technology | XLK | -6.2% | -12% | -14.1% | 32% |
| Utilities | XLU | -4.3% | -5.1% | -15% | 21% |
| Aerospace & Defense | XAR | -3.3% | -10.3% | -30.3% | -6% |
| Biotech | XBI | -6.4% | -6.6% | 1.5% | 51% |
| Homebuilder | XHB | -7.9% | -10.3% | -4.6% | 38% |
| Retail | XRT | -7.9% | -8.3% | -7.5% | 32% |
NTRA vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -6.3% | -11.7% | -3.37% | 51% |
| Natural Gas | UNG | 4.1% | 6.6% | 5% | 46% |
| Gold | GLD | -5.7% | -2.1% | -32.4% | 4% |
| Silver | SLV | -6.4% | -10.2% | -29.1% | 26% |
| Copper | CPER | -4.5% | -7.9% | -28.8% | 33% |
NTRA vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -3.6% | -4.3% | -8.3% | 46% |
| iShares High Yield Corp. Bond | HYG | -4.2% | -4.9% | -10.7% | 33% |