NATL vs. SFD
NATL (NCR Atleos Corporation) and SFD (Smithfield Foods, Inc) are both stocks. NATL operates in Software - Application (Technology), while SFD operates in Packaged Foods (Consumer Defensive). Over the past year, NATL returned 55.44% vs 9.86% for SFD. At a 0.20 correlation, their price movements are largely independent.
Performance
NATL vs. SFD - Performance Comparison
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Returns By Period
In the year-to-date period, NATL achieves a 14.33% return, which is significantly higher than SFD's 12.45% return.
NATL
- 1D
- -0.14%
- 1M
- -2.51%
- YTD
- 14.33%
- 6M
- 12.90%
- 1Y
- 55.44%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SFD
- 1D
- -1.64%
- 1M
- -6.87%
- YTD
- 12.45%
- 6M
- 10.62%
- 1Y
- 9.86%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
NATL vs. SFD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
NATL NCR Atleos Corporation | 14.33% | 18.32% |
SFD Smithfield Foods, Inc | 12.45% | 10.98% |
Correlation
The correlation between NATL and SFD is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.14 |
Correlation (All Time) Calculated using the full available price history since Jan 28, 2025 | 0.20 |
Fundamentals
NATL:
$3.29B
SFD:
$9.68B
NATL:
$2.31
SFD:
$2.56
NATL:
18.86
SFD:
9.59
NATL:
2.97
SFD:
0.01
NATL:
0.75
SFD:
0.62
NATL:
8.32
SFD:
1.41
NATL:
$4.38B
SFD:
$15.56B
NATL:
$1.06B
SFD:
$2.09B
NATL:
$609.00M
SFD:
$1.57B
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Return for Risk
NATL vs. SFD — Risk / Return Rank
NATL
SFD
NATL vs. SFD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for NCR Atleos Corporation (NATL) and Smithfield Foods, Inc (SFD). 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 | SFD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.06 | ||
| Sortino ratioReturn per unit of downside risk | +1.53 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.09 | +0.23 |
| Calmar ratioReturn relative to maximum drawdown | 3.64 | 0.54 | +3.10 |
| Martin ratioReturn relative to average drawdown | 8.20 | 1.01 | +7.19 |
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Drawdowns
NATL vs. SFD - Drawdown Comparison
The maximum NATL drawdown since its inception was -34.74%, which is greater than SFD's maximum drawdown of -18.43%. Use the drawdown chart below to compare losses from any high point for NATL and SFD.
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Drawdown Indicators
| NATL | SFD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.74% | -18.43% | -16.31% |
Max Drawdown (1Y)Largest decline over 1 year | -15.31% | -18.43% | +3.12% |
Current DrawdownCurrent decline from peak | -9.47% | -16.06% | +6.59% |
Average DrawdownAverage peak-to-trough decline | -11.26% | -7.11% | -4.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.78% | 9.78% | -3.00% |
Volatility
NATL vs. SFD - Volatility Comparison
The current volatility for NCR Atleos Corporation (NATL) is 3.16%, while Smithfield Foods, Inc (SFD) has a volatility of 7.65%. This indicates that NATL experiences smaller price fluctuations and is considered to be less risky than SFD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NATL | SFD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.16% | 7.65% | -4.49% |
Volatility (6M)Calculated over the trailing 6-month period | 20.94% | 18.44% | +2.50% |
Volatility (1Y)Calculated over the trailing 1-year period | 38.14% | 24.72% | +13.42% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 43.76% | 28.72% | +15.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 43.76% | 28.72% | +15.04% |
Dividends
NATL vs. SFD - Dividend Comparison
NATL has not paid dividends to shareholders, while SFD's dividend yield for the trailing twelve months is around 4.59%.
| Position | TTM | 2025 |
|---|---|---|
NATL NCR Atleos Corporation | 0.00% | 0.00% |
SFD Smithfield Foods, Inc | 4.59% | 4.48% |
Financials
NATL vs. SFD - Financials Comparison
This section allows you to compare key financial metrics between NCR Atleos Corporation and Smithfield Foods, Inc. 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. SFD - 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%.
SFD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Smithfield Foods, Inc reported a gross profit of 511.00M and revenue of 3.80B. Therefore, the gross margin over that period was 13.5%.
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%.
SFD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Smithfield Foods, Inc reported an operating income of 333.00M and revenue of 3.80B, resulting in an operating margin of 8.8%.
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%.
SFD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Smithfield Foods, Inc reported a net income of 245.00M and revenue of 3.80B, resulting in a net margin of 6.5%.
Frequently Asked Questions
NATL and SFD have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SFD has higher volatility (7.65%) compared to NATL (3.16%). In terms of maximum drawdown, NATL dropped -34.74% vs SFD's -18.43%.
NATL currently has the higher Sharpe Ratio (1.46 vs 0.40), 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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