NATL vs. FTAIN
NATL (NCR Atleos Corporation) and FTAIN (Fortress Transportation and Preferred Series C) are both stocks. NATL operates in Software - Application (Technology), while FTAIN operates in Rental & Leasing Services (Industrials). Over the past year, NATL returned 52.97% vs 8.11% for FTAIN. At a 0.07 correlation, their price movements are largely independent.
Performance
NATL vs. FTAIN - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, NATL achieves a 14.35% return, which is significantly higher than FTAIN's 2.52% return.
NATL
- 1D
- 0.02%
- 1M
- -2.48%
- YTD
- 14.35%
- 6M
- 12.93%
- 1Y
- 52.97%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
FTAIN
- 1D
- 0.00%
- 1M
- 0.26%
- YTD
- 2.52%
- 6M
- 2.11%
- 1Y
- 8.11%
- 3Y*
- 11.16%
- 5Y*
- 6.73%
- 10Y*
- —
NATL vs. FTAIN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
NATL NCR Atleos Corporation | 14.35% | 12.35% | 39.65% | 34.94% |
FTAIN Fortress Transportation and Preferred Series C | 2.52% | 4.26% | 18.15% | 8.93% |
Correlation
The correlation between NATL and FTAIN is 0.06, 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 | 0.06 |
Correlation (All Time) Calculated using the full available price history since Oct 11, 2023 | 0.07 |
Fundamentals
NATL:
$3.29B
FTAIN:
$2.61B
NATL:
$2.31
FTAIN:
$5.13
NATL:
18.87
FTAIN:
4.87
NATL:
2.97
FTAIN:
0.00
NATL:
0.75
FTAIN:
0.91
NATL:
8.32
FTAIN:
6.04
NATL:
$4.38B
FTAIN:
$2.84B
NATL:
$1.06B
FTAIN:
$922.62M
NATL:
$609.00M
FTAIN:
$992.07M
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
NATL vs. FTAIN — Risk / Return Rank
NATL
FTAIN
NATL vs. FTAIN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for NCR Atleos Corporation (NATL) and Fortress Transportation and Preferred Series C (FTAIN). 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 | FTAIN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.32 | ||
| Sortino ratioReturn per unit of downside risk | -0.36 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.36 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 3.48 | 4.90 | -1.42 |
| Martin ratioReturn relative to average drawdown | 7.80 | 17.68 | -9.88 |
Loading charts...
Drawdowns
NATL vs. FTAIN - Drawdown Comparison
The maximum NATL drawdown since its inception was -34.74%, which is greater than FTAIN's maximum drawdown of -32.02%. Use the drawdown chart below to compare losses from any high point for NATL and FTAIN.
Loading charts...
Drawdown Indicators
| NATL | FTAIN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.74% | -32.02% | -2.72% |
Max Drawdown (1Y)Largest decline over 1 year | -15.31% | -1.66% | -13.65% |
Max Drawdown (3Y)Largest decline over 3 years | — | -8.42% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -32.02% | — |
Current DrawdownCurrent decline from peak | -9.45% | 0.00% | -9.45% |
Average DrawdownAverage peak-to-trough decline | -11.26% | -4.48% | -6.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.81% | 0.46% | +6.35% |
Volatility
NATL vs. FTAIN - Volatility Comparison
NCR Atleos Corporation (NATL) has a higher volatility of 3.10% compared to Fortress Transportation and Preferred Series C (FTAIN) at 0.21%. This indicates that NATL's price experiences larger fluctuations and is considered to be riskier than FTAIN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| NATL | FTAIN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.10% | 0.21% | +2.89% |
Volatility (6M)Calculated over the trailing 6-month period | 20.92% | 2.26% | +18.66% |
Volatility (1Y)Calculated over the trailing 1-year period | 38.07% | 4.74% | +33.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 43.73% | 18.70% | +25.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 43.73% | 18.35% | +25.38% |
Dividends
NATL vs. FTAIN - Dividend Comparison
NATL has not paid dividends to shareholders, while FTAIN's dividend yield for the trailing twelve months is around 8.25%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
FTAIN Fortress Transportation and Preferred Series C | 8.25% | 8.12% | 7.81% | 8.52% | 10.58% | 5.56% |
NATL NCR Atleos Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
NATL vs. FTAIN - Financials Comparison
This section allows you to compare key financial metrics between NCR Atleos Corporation and Fortress Transportation and Preferred Series C. 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. FTAIN - 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%.
FTAIN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Fortress Transportation and Preferred Series C reported a gross profit of 306.43M and revenue of 830.70M. Therefore, the gross margin over that period was 36.9%.
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%.
FTAIN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Fortress Transportation and Preferred Series C reported an operating income of 241.44M and revenue of 830.70M, resulting in an operating margin of 29.1%.
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%.
FTAIN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Fortress Transportation and Preferred Series C reported a net income of 134.19M and revenue of 830.70M, resulting in a net margin of 16.2%.
Frequently Asked Questions
NATL and FTAIN have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NATL has higher volatility (3.10%) compared to FTAIN (0.21%). In terms of maximum drawdown, NATL dropped -34.74% vs FTAIN's -32.02%.
FTAIN currently has the higher Sharpe Ratio (1.72 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.
Find the right allocation for NATL and FTAIN
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer