NCR Atleos Corporation (NATL)
NCR Atleos Corporation a financial technology company, operates globally in regions including the Americas, UK, Europe, Middle East, Africa, and Asia Pacific, divided into three segments: Self-Service Banking, Payments and Network, and Telecommunications and Technology. They provide self-service banking through ATMs and interactive technology, network, and infrastructure services for various industries, serving financial institutions, merchants, manufacturers, retailers, and consumers.
Company Info
Highlights
$2.24B
-$1.66
$3.21B
$710.00M
$502.00M
$18.42 - $35.50
$44.40
4.80%
8.49
Share Price Chart
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Compare to other instruments
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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.
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
-9.08%
-6.46%
12.80%
40.82%
N/A
N/A
^GSPC (Benchmark)
4.22%
2.22%
9.51%
22.46%
12.74%
11.29%
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.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
2023 | 5.35% | 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.
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.
Dividends
Dividend History
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.
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, 2023 | 61 | Mar 22, 2024 | 36 | May 14, 2024 | 97 |
-22.84% | Jul 22, 2024 | 73 | Oct 31, 2024 | 23 | Dec 4, 2024 | 96 |
-15.21% | Dec 27, 2024 | 31 | Feb 12, 2025 | — | — | — |
-13.02% | Nov 16, 2023 | 17 | Dec 11, 2023 | 8 | Dec 21, 2023 | 25 |
-7.86% | Dec 5, 2024 | 10 | Dec 18, 2024 | 5 | Dec 26, 2024 | 15 |
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.
Financials
Financial Performance
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
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