- ISIN
- US63001N1063
- Sector
- Technology
- Industry
- Software - Application
- IPO Date
- Jan 27, 2005
Highlights
- Market Cap
- $3.29B
- Enterprise Value
- $3.17B
- EPS (TTM)
- $2.31
- PE Ratio
- 18.86
- PEG Ratio
- 2.97
- Total Revenue (TTM)
- $4.38B
- Gross Profit (TTM)
- $1.06B
- EBITDA (TTM)
- $609.00M
- Year Range
- $23.56 - $48.50
- Target Price
- $50.40
- ROA (TTM)
- 3.08%
- ROE (TTM)
- 43.94%
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
NATL Performance Chart
NCR Atleos Corporation (NATL) is up 14.3% since the beginning of the year. At $44 per share, NATL is trading 10.2% below its 52-week high of $49.
Loading charts...
Returns By Period
NCR Atleos Corporation (NATL) has returned 14.33% so far this year and 55.44% over the past 12 months.
NCR Atleos Corporation
- 1D
- -0.14%
- 1M
- -2.51%
- YTD
- 14.33%
- 6M
- 12.90%
- 1Y
- 55.44%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
NATL Monthly Returns History
Based on dividend-adjusted daily data since Oct 11, 2023, NATL's average daily return is +0.17%, while the average monthly return is +3.36%. At this rate, an investment would double in approximately 1.7 years.
Historically, 52% of months were positive and 48% were negative. The best month was May 2024 with a return of +39.6%, while the worst month was Aug 2024 at -11.0%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 3 months.
On a daily basis, NATL closed higher 51% of trading days. The best single day was Oct 11, 2023 with a return of +27.8%, while the worst single day was Jul 15, 2025 at -11.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -2.13% | 18.71% | -1.58% | 1.84% | 0.50% | -2.31% | 14.33% | ||||||
| 2025 | -6.07% | -10.73% | -7.24% | 5.84% | -5.05% | 7.62% | 7.26% | 29.48% | -0.78% | -6.13% | 0.46% | 2.81% | 12.35% |
| 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 | 22.56% | 0.68% | 9.37% | 34.94% |
Benchmark Metrics
NCR Atleos Corporation has an annualized alpha of 19.64%, beta of 1.14, and R2 of 0.16 versus S&P 500 Index. Calculated based on daily prices since October 11, 2023.
- This stock captured 82.86% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -88.15%) - a profile typical of hedging or uncorrelated assets.
- R2 of 0.16 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 19.64%
- Beta
- 1.14
- R²
- 0.16
- Upside Capture
- 82.86%
- Downside Capture
- -88.15%
Return for Risk
Risk / Return Rank
NATL ranks 83 for risk / return — in the top 83% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for NCR Atleos Corporation (NATL) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| NATL | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.57 | ||
| Sortino ratioReturn per unit of downside risk | -0.50 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.37 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 3.64 | 2.78 | +0.85 |
| Martin ratioReturn relative to average drawdown | 8.20 | 12.44 | -4.24 |
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.
Loading charts...
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 34.74%, occurring on Apr 8, 2025. Recovery took 83 trading sessions.
The current NCR Atleos Corporation drawdown is 9.47%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -34.74%Apr 2025 | 3mo 12d | 4mo 1d | 7mo 13dDec 2024 - Aug 2025 |
2024 bear market2024 | -25.65%Mar 2024 | 2mo 27d | 1mo 23d | 4mo 20dDec 2023 - May 2024 |
2024 bear market2024 | -22.84%Oct 2024 | 3mo 11d | 1mo 4d | 4mo 15dJul 2024 - Dec 2024 |
2025 correction2025 | -15.31%Nov 2025 | 2mo 22d | 1mo 21d | 4mo 13dAug 2025 - Jan 2026 |
2023 correction2023 | -13.02%Dec 2023 | 25d | 10d | 1mo 5dNov 2023 - Dec 2023 |
Drawdown Indicators
| NATL | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.74% | -56.78% | +22.04% |
Max Drawdown (1Y)Largest decline over 1 year | -15.31% | -9.10% | -6.21% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -9.47% | -1.80% | -7.67% |
Average DrawdownAverage peak-to-trough decline | -11.26% | -10.71% | -0.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.78% | 2.03% | +4.75% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
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.
Valuation
The Valuation section provides an overview of how NCR Atleos Corporation is priced in the market compared to other companies in the Software - Application industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for NATL, comparing it with other companies in the Software - Application industry. Currently, NATL has a P/E ratio of 18.9. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for NATL compared to other companies in the Software - Application industry. NATL currently has a PEG ratio of 3.0. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for NATL relative to other companies in the Software - Application industry. Currently, NATL has a P/S ratio of 0.7. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for NATL in comparison with other companies in the Software - Application industry. Currently, NATL has a P/B value of 8.3. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
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 | — |
Build a portfolio with NATL
Add NCR Atleos Corporation to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with NATL