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NCR Atleos Corporation (NATL)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US63001N1063

Sector

Technology

IPO Date

Jan 27, 2005

Highlights

Market Cap

$2.24B

EPS (TTM)

-$1.66

Total Revenue (TTM)

$3.21B

Gross Profit (TTM)

$710.00M

EBITDA (TTM)

$502.00M

Year Range

$18.42 - $35.50

Target Price

$44.40

Short %

4.80%

Short Ratio

8.49

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in NCR Atleos Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-5.00%0.00%5.00%10.00%15.00%20.00%25.00%30.00%SeptemberOctoberNovemberDecember2025February
12.72%
9.05%
NATL (NCR Atleos Corporation)
Benchmark (^GSPC)

Returns By Period

NCR Atleos Corporation had a return of -9.08% year-to-date (YTD) and 40.82% in the last 12 months.


NATL

YTD

-9.08%

1M

-6.46%

6M

12.80%

1Y

40.82%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

4.22%

1M

2.22%

6M

9.51%

1Y

22.46%

5Y*

12.74%

10Y*

11.29%

*Annualized

Monthly Returns

The table below presents the monthly returns of NATL, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-6.07%-9.08%
2024-7.82%-2.81%-9.24%0.91%39.64%-2.91%18.99%-11.01%-0.28%-8.24%25.32%3.38%39.65%
20235.35%0.68%9.37%16.00%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 77, NATL is among the top 23% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of NATL is 7777
Overall Rank
The Sharpe Ratio Rank of NATL is 7878
Sharpe Ratio Rank
The Sortino Ratio Rank of NATL is 7575
Sortino Ratio Rank
The Omega Ratio Rank of NATL is 6969
Omega Ratio Rank
The Calmar Ratio Rank of NATL is 8787
Calmar Ratio Rank
The Martin Ratio Rank of NATL is 7575
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.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for NCR Atleos Corporation (NATL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for NATL, currently valued at 1.08, compared to the broader market-2.000.002.004.001.081.77
The chart of Sortino ratio for NATL, currently valued at 1.80, compared to the broader market-6.00-4.00-2.000.002.004.006.001.802.39
The chart of Omega ratio for NATL, currently valued at 1.20, compared to the broader market0.501.001.502.001.201.32
The chart of Calmar ratio for NATL, currently valued at 1.67, compared to the broader market0.002.004.006.001.672.66
The chart of Martin ratio for NATL, currently valued at 3.88, compared to the broader market0.0010.0020.0030.003.8810.85
NATL
^GSPC

The current NCR Atleos Corporation Sharpe ratio is 1.08. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of NCR Atleos Corporation with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00Oct 20Oct 27Nov 03Nov 10Nov 17Nov 24DecemberDec 08Dec 15Dec 22Dec 29Jan 05Jan 12Jan 19Jan 26Feb 02Feb 09Feb 16
1.08
1.77
NATL (NCR Atleos Corporation)
Benchmark (^GSPC)

Dividends

Dividend History


NCR Atleos Corporation doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-12.83%
0
NATL (NCR Atleos Corporation)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the NCR Atleos Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the NCR Atleos Corporation was 25.65%, occurring on Mar 22, 2024. Recovery took 36 trading sessions.

The current NCR Atleos Corporation drawdown is 12.83%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-25.65%Dec 26, 202361Mar 22, 202436May 14, 202497
-22.84%Jul 22, 202473Oct 31, 202423Dec 4, 202496
-15.21%Dec 27, 202431Feb 12, 2025
-13.02%Nov 16, 202317Dec 11, 20238Dec 21, 202325
-7.86%Dec 5, 202410Dec 18, 20245Dec 26, 202415

Volatility

Volatility Chart

The current NCR Atleos Corporation volatility is 6.24%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%SeptemberOctoberNovemberDecember2025February
6.24%
3.19%
NATL (NCR Atleos Corporation)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of NCR Atleos Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for NCR Atleos Corporation.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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