SFD vs. NATL

Last updated Jun 4, 2026

SFD (Smithfield Foods, Inc) and NATL (NCR Atleos Corporation) are both stocks. SFD operates in Packaged Foods (Consumer Defensive), while NATL operates in Software - Application (Technology). Over the past year, SFD returned 15.44% vs 67.25% for NATL. At a 0.20 correlation, their price movements are largely independent.

Performance

SFD vs. NATL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Smithfield Foods, Inc (SFD) and NCR Atleos Corporation (NATL). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, SFD achieves a 17.81% return, which is significantly higher than NATL's 16.29% return.

SFD

• 1D: -0.39%
• 1M: -2.21%
• YTD: 17.81%
• 6M: 21.01%
• 1Y: 15.44%
• 3Y*: —
• 5Y*: —
• 10Y*: —

NATL

• 1D: -0.34%
• 1M: -0.45%
• YTD: 16.29%
• 6M: 21.59%
• 1Y: 67.25%
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

SFD vs. NATL - Yearly Performance Comparison

	2026 (YTD)	2025
SFD Smithfield Foods, Inc	17.81%	18.29%
NATL NCR Atleos Corporation	16.29%	17.44%

Correlation

The correlation between SFD and NATL is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.16
Correlation (All Time) Calculated using the full available price history since Jan 29, 2025	0.20

Fundamentals

Market Cap SFD : $10.14B NATL : $3.35B
EPS SFD : $2.56 NATL : $2.31
PE Ratio SFD : 10.05 NATL : 19.19
PEG Ratio SFD : 0.01 NATL : 3.02
PS Ratio SFD : 0.65 NATL : 0.76
PB Ratio SFD : 1.48 NATL : 8.46
Total Revenue (TTM) SFD : $15.56B NATL : $4.38B
Gross Profit (TTM) SFD : $2.09B NATL : $1.06B
EBITDA (TTM) SFD : $1.57B NATL : $609.00M

Return for Risk

SFD vs. NATL — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

SFD

SFD Risk / Return Rank: 57
SFD Sharpe Ratio Rank: 62
SFD Sortino Ratio Rank: 54
SFD Omega Ratio Rank: 53
SFD Calmar Ratio Rank: 58
SFD Martin Ratio Rank: 57

NATL

NATL Risk / Return Rank: 85
NATL Sharpe Ratio Rank: 84
NATL Sortino Ratio Rank: 83
NATL Omega Ratio Rank: 84
NATL Calmar Ratio Rank: 89
NATL Martin Ratio Rank: 87

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

SFD vs. NATL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Smithfield Foods, Inc (SFD) and NCR Atleos Corporation (NATL). 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.

	SFD	NATL	Difference
Sharpe ratio Return per unit of total volatility	0.64	1.75	-1.11
Sortino ratio Return per unit of downside risk	1.05	2.55	-1.50
Omega ratio Gain probability vs. loss probability	1.13	1.36	-0.23
Calmar ratio Return relative to maximum drawdown	0.84	4.39	-3.55
Martin ratio Return relative to average drawdown	1.63	10.32	-8.69
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

SFD vs. NATL - Sharpe Ratio Comparison

The current SFD Sharpe Ratio is 0.64, which is lower than the NATL Sharpe Ratio of 1.75. The chart below compares the historical Sharpe Ratios of SFD and NATL, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	SFD	NATL	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.64	1.75	-1.11
Sharpe Ratio (All Time) Calculated using the full available price history	1.00	0.76	+0.24

Drawdowns

SFD vs. NATL - Drawdown Comparison

The maximum SFD drawdown since its inception was -18.43%, smaller than the maximum NATL drawdown of -34.74%. Use the drawdown chart below to compare losses from any high point for SFD and NATL.

Drawdown Indicators

	SFD	NATL	Difference
Max Drawdown Largest peak-to-trough decline	-18.43%	-34.74%	+16.31%
Max Drawdown (1Y) Largest decline over 1 year	-18.43%	-15.31%	-3.12%
Current Drawdown Current decline from peak	-12.06%	-7.92%	-4.14%
Average Drawdown Average peak-to-trough decline	-6.98%	-11.39%	+4.41%
Ulcer Index Depth and duration of drawdowns from previous peaks	9.48%	6.51%	+2.97%

Volatility

SFD vs. NATL - Volatility Comparison

Smithfield Foods, Inc (SFD) has a higher volatility of 5.39% compared to NCR Atleos Corporation (NATL) at 4.90%. This indicates that SFD's price experiences larger fluctuations and is considered to be riskier than NATL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	SFD	NATL	Difference
Volatility (1M) Calculated over the trailing 1-month period	5.39%	4.90%	+0.49%
Volatility (6M) Calculated over the trailing 6-month period	17.52%	21.46%	-3.94%
Volatility (1Y) Calculated over the trailing 1-year period	24.08%	38.62%	-14.54%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	28.15%	40.40%	-12.25%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	28.15%	40.40%	-12.25%

Dividends

SFD vs. NATL - Dividend Comparison

SFD's dividend yield for the trailing twelve months is around 4.38%, while NATL has not paid dividends to shareholders.

Position	TTM	2025
NATL NCR Atleos Corporation	0.00%	0.00%
SFD Smithfield Foods, Inc	4.38%	4.48%

Financials

SFD vs. NATL - Profitability Comparison

The chart below illustrates the profitability comparison between Smithfield Foods, Inc and NCR Atleos Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

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 - 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 - 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 - 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 - 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%.

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%.

Frequently Asked Questions

Can I hold both SFD and NATL in my portfolio?

SFD and NATL have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, SFD or NATL?

SFD has higher volatility (5.39%) compared to NATL (4.90%). In terms of maximum drawdown, SFD dropped -18.43% vs NATL's -34.74%.

Which has better risk-adjusted returns?

NATL currently has the higher Sharpe Ratio (1.75 vs 0.64), 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.