Natera, Inc.(NTRA)Stock Performance & ReturnsNASDAQ
Returns, drawdowns and benchmark comparison
Peer Comparison
Relative scale, growth, and profitability vs sector peers
| Ticker | Market Cap | P/E Ratio | Revenue Growth | Net Margin | EPS | ROE | Debt/Equity | Dividend Yield | 52W High | 52W Low |
|---|---|---|---|---|---|---|---|---|---|---|
NTRA | 57.02 B | - | 37.70% | -7.11% | -$1.35 | -12.54% | 0.13x | 0.00% | $427.47 | $160.59 |
REGN | 75.06 B | 18.36x | 16.70% | 27.87% | $40.41 | 14.04% | 8.54x | 0.50% | $859.34 | $538.24 |
950220.KQ | 62.53 B | - | 4559.30% | 0.00% | - | -61.03% | 0.20x | - | $4450.00 | $1115.00 |
950200.KQ | 57.52 B | - | 13.30% | -2.62% | - | -10.39% | 0.57x | - | $4690.00 | $2380.00 |
ALNY | 30.03 B | 41.63x | 66.90% | 16.13% | $5.39 | 96.56% | 2.21x | 0.00% | $495.55 | $197.81 |
Peer Valuation & Performance Analysis
Peer group analysis for Natera, Inc. (NTRA) compared to its primary competitors (including REGN, 950220.KQ, 950200.KQ) reveals distinct metrics. NTRA trades at a valuation discount relative to its competitors, with a P/E ratio of -293.0x versus the peer average of 30.0x (representing a 1077% discount). This discount might represent an undervalued entry opportunity or reflect specific risk factors the market is discounting. In terms of growth, NTRA's revenue growth of 37.7% lags behind the peer average of 1164.0%, indicating potential market share losses or slower industry adoption. Additionally, its net margin of -7.1% is below the peer average of 10.3%, suggesting higher operational costs or lower pricing power relative to peers.
Peer Performance Rankings
Ranking comparison across key performance metrics
P/E Ratio (Lower is Better)
Revenue Growth
Net Profit Margin
Financial Rankings Summary
• NTRA ranks #0 in P/E ratio, #3 in revenue growth, and #5 in profit margins
• Average ranking: #3 - 📊 Solid financials relative to peer group
• Rankings based on actual financial data from company reports
Historical Trading Data
Price and volume data with customizable timeframes
Showing 15 of 15 trading sessions from the last 15 days
| Date | Open | High | Low | Close | Volume | Daily Change |
|---|---|---|---|---|---|---|
| 2026-10-07 | $393.02 | $401.09 | $383.45 | $395.56 | 2,816,400 | -1.27% |
| 2026-10-06 | $429.01 | $437.41 | $394.77 | $400.65 | 2,498,700 | -5.87% |
| 2026-10-05 | $410.32 | $427.18 | $405.24 | $425.64 | 2,021,300 | +3.73% |
| 2026-10-02 | $409.40 | $413.36 | $401.00 | $410.35 | 2,156,500 | +0.46% |
| 2026-10-01 | $413.31 | $423.43 | $407.37 | $408.47 | 1,863,700 | -1.17% |
| 2026-09-30 | $416.02 | $427.47 | $413.29 | $413.31 | 1,845,100 | -0.29% |
| 2026-09-29 | $413.69 | $421.64 | $409.25 | $414.52 | 2,057,900 | +0.67% |
| 2026-09-28 | $409.02 | $417.38 | $406.30 | $411.77 | 1,644,300 | -0.19% |
| 2026-09-25 | $410.00 | $415.75 | $407.48 | $412.56 | 1,612,400 | +0.92% |
| 2026-09-24 | $390.52 | $412.93 | $388.46 | $408.79 | 1,963,000 | +4.61% |
| 2026-09-23 | $386.94 | $394.86 | $384.96 | $390.79 | 1,690,400 | -0.03% |
| 2026-09-22 | $368.26 | $391.93 | $365.20 | $390.90 | 1,552,500 | +5.47% |
| 2026-09-21 | $371.92 | $373.07 | $363.96 | $370.64 | 1,980,900 | +0.34% |
| 2026-09-18 | $365.78 | $369.69 | $358.90 | $369.39 | 3,717,100 | +0.84% |
| 2026-09-17 | $350.50 | $366.70 | $348.26 | $366.31 | 2,560,500 | +6.07% |
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