NATL vs. ACLLY
NATL (NCR Atleos Corporation) and ACLLY (Accelleron Industries AG ADR) are both stocks. NATL operates in Software - Application (Technology), while ACLLY operates in Aerospace & Defense (Industrials). Over the past year, NATL returned 52.97% vs 53.14% for ACLLY. At a 0.11 correlation, their price movements are largely independent.
Performance
NATL vs. ACLLY - Performance Comparison
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Returns By Period
In the year-to-date period, NATL achieves a 14.35% return, which is significantly lower than ACLLY's 32.66% return.
NATL
- 1D
- 0.02%
- 1M
- -2.48%
- YTD
- 14.35%
- 6M
- 12.93%
- 1Y
- 52.97%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ACLLY
- 1D
- -4.51%
- 1M
- 0.72%
- YTD
- 32.66%
- 6M
- 32.45%
- 1Y
- 53.14%
- 3Y*
- 66.61%
- 5Y*
- —
- 10Y*
- —
NATL vs. ACLLY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
NATL NCR Atleos Corporation | 14.35% | 12.35% | 39.65% | 34.94% |
ACLLY Accelleron Industries AG ADR | 32.66% | 56.70% | 69.48% | 19.71% |
Correlation
The correlation between NATL and ACLLY is 0.04, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.04 |
Correlation (All Time) Calculated using the full available price history since Oct 11, 2023 | 0.11 |
Fundamentals
NATL:
$3.29B
ACLLY:
$9.53B
NATL:
$2.31
ACLLY:
$4.29
NATL:
18.87
ACLLY:
23.67
NATL:
2.97
ACLLY:
1.23
NATL:
0.75
ACLLY:
4.17
NATL:
8.32
ACLLY:
19.96
NATL:
$4.38B
ACLLY:
$2.28B
NATL:
$1.06B
ACLLY:
$1.02B
NATL:
$609.00M
ACLLY:
$569.11M
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Return for Risk
NATL vs. ACLLY — Risk / Return Rank
NATL
ACLLY
NATL vs. ACLLY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for NCR Atleos Corporation (NATL) and Accelleron Industries AG ADR (ACLLY). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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 | ACLLY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.20 | ||
| Sortino ratioReturn per unit of downside risk | -0.18 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.30 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 3.48 | 2.79 | +0.69 |
| Martin ratioReturn relative to average drawdown | 7.80 | 5.11 | +2.70 |
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Drawdowns
NATL vs. ACLLY - Drawdown Comparison
The maximum NATL drawdown since its inception was -34.74%, which is greater than ACLLY's maximum drawdown of -30.00%. Use the drawdown chart below to compare losses from any high point for NATL and ACLLY.
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Drawdown Indicators
| NATL | ACLLY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.74% | -30.00% | -4.74% |
Max Drawdown (1Y)Largest decline over 1 year | -15.31% | -19.13% | +3.82% |
Max Drawdown (3Y)Largest decline over 3 years | — | -28.69% | — |
Current DrawdownCurrent decline from peak | -9.45% | -11.71% | +2.26% |
Average DrawdownAverage peak-to-trough decline | -11.26% | -5.85% | -5.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.81% | 10.43% | -3.62% |
Volatility
NATL vs. ACLLY - Volatility Comparison
The current volatility for NCR Atleos Corporation (NATL) is 3.10%, while Accelleron Industries AG ADR (ACLLY) has a volatility of 9.56%. This indicates that NATL experiences smaller price fluctuations and is considered to be less risky than ACLLY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NATL | ACLLY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.10% | 9.56% | -6.46% |
Volatility (6M)Calculated over the trailing 6-month period | 20.92% | 27.11% | -6.19% |
Volatility (1Y)Calculated over the trailing 1-year period | 38.07% | 33.33% | +4.74% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 43.73% | 41.10% | +2.63% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 43.73% | 41.10% | +2.63% |
Dividends
NATL vs. ACLLY - Dividend Comparison
NATL has not paid dividends to shareholders, while ACLLY's dividend yield for the trailing twelve months is around 1.85%.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
ACLLY Accelleron Industries AG ADR | 1.85% | 1.94% | 2.95% | 4.04% |
NATL NCR Atleos Corporation | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
NATL vs. ACLLY - Financials Comparison
This section allows you to compare key financial metrics between NCR Atleos Corporation and Accelleron Industries AG ADR. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
NATL vs. ACLLY - Profitability Comparison
NATL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, NCR Atleos Corporation reported a gross profit of 234.00M and revenue of 1.04B. Therefore, the gross margin over that period was 22.4%.
ACLLY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Accelleron Industries AG ADR reported a gross profit of 287.36M and revenue of 654.31M. Therefore, the gross margin over that period was 43.9%.
NATL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, NCR Atleos Corporation reported an operating income of 84.00M and revenue of 1.04B, resulting in an operating margin of 8.1%.
ACLLY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Accelleron Industries AG ADR reported an operating income of 159.35M and revenue of 654.31M, resulting in an operating margin of 24.4%.
NATL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, NCR Atleos Corporation reported a net income of 22.00M and revenue of 1.04B, resulting in a net margin of 2.1%.
ACLLY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Accelleron Industries AG ADR reported a net income of 123.09M and revenue of 654.31M, resulting in a net margin of 18.8%.
Frequently Asked Questions
NATL and ACLLY have a correlation of 0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ACLLY has higher volatility (9.56%) compared to NATL (3.10%). In terms of maximum drawdown, NATL dropped -34.74% vs ACLLY's -30.00%.
ACLLY currently has the higher Sharpe Ratio (1.60 vs 1.40), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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