NATL vs. FTAIN

Last updated Aug 1, 2026

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). Their 0.07 correlation means their historical movements had little consistent relationship.

Performance

NATL vs. FTAIN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in NCR Atleos Corporation (NATL) and Fortress Transportation and Preferred Series C (FTAIN). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

NATL

• 1D: 0.30%
• 1M: 5.52%
• 6M: 26.09%
• YTD: 23.41%
• 1Y: 55.47%
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: 40.86%

FTAIN

• 1D: —
• 1M: —
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
NATL NCR Atleos Corporation	$30.77M	$24.92M	$33.08M

NATL vs. FTAIN - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023
NATL NCR Atleos Corporation	23.41%	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 0.07, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.

	Correlation
Correlation (1Y) Focuses on recent behavior, but can change the most.	0.07
Correlation (All Time) Calculated using the full available price history since Oct 11, 2023	0.07

Fundamentals

Market Cap NATL : $3.47B FTAIN : $2.61B
EPS NATL : $2.31 FTAIN : $5.12
PE Ratio NATL : 20.40 FTAIN : 4.88
PEG Ratio NATL : 3.21 FTAIN : 0.00
PS Ratio NATL : 0.81 FTAIN : 0.92
PB Ratio NATL : 8.98 FTAIN : 6.04
Total Revenue (TTM) NATL : $4.38B FTAIN : $2.84B
Gross Profit (TTM) NATL : $1.06B FTAIN : $922.62M
EBITDA (TTM) NATL : $609.00M FTAIN : $992.07M

Return for Risk

NATL vs. FTAIN — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

NATL

NATL Risk / Return Rank: 88
NATL Sharpe Ratio Rank: 88
NATL Sortino Ratio Rank: 88
NATL Omega Ratio Rank: 89
NATL Calmar Ratio Rank: 90
NATL Martin Ratio Rank: 87

FTAIN

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

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 ratio: Return per unit of total volatility	1.67	—	—
Sortino ratio: Return per unit of downside risk	2.61	—	—
Omega ratio: Gain probability vs. loss probability	1.35	—	—
Calmar ratio: Return relative to maximum drawdown	3.52	—	—
Martin ratio: Return relative to average drawdown	8.12	—	—

Drawdowns

Drawdown Indicators

	NATL	FTAIN	Difference
Max Drawdown Largest peak-to-trough decline	-34.74%	—	—
Max Drawdown (1Y) Largest decline over 1 year	-15.31%	—	—
Current Drawdown Current decline from peak	-2.29%	—	—
Average Drawdown Average peak-to-trough decline	-11.01%	—	—
Ulcer Index Depth and duration of drawdowns from previous peaks	6.63%	—	—

Volatility

Volatility by Period

	NATL	FTAIN	Difference
Volatility (1M) Calculated over the trailing 1-month period	4.02%	—	—
Volatility (6M) Calculated over the trailing 6-month period	17.78%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	34.83%	—	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	42.97%	—	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	42.97%	—	—

Dividends

NATL vs. FTAIN - Dividend Comparison

Neither NATL nor FTAIN has paid dividends to shareholders.

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 - Profitability Comparison

The chart below illustrates the profitability comparison between NCR Atleos Corporation and Fortress Transportation and Preferred Series C over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

NATL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 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 Aug 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 Aug 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 Aug 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 Aug 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 Aug 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

Can I hold both NATL and FTAIN in my portfolio?

NATL and FTAIN have a correlation of 0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.