TLGPY vs. NATL
TLGPY (Telstra Corporation Limited) and NATL (NCR Atleos Corporation) are both stocks. TLGPY operates in Telecom Services (Communication Services), while NATL operates in Software - Application (Technology). Over the past year, TLGPY returned 17.19% vs 55.44% for NATL. At a 0.14 correlation, their price movements are largely independent.
Performance
TLGPY vs. NATL - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, TLGPY achieves a 10.36% return, which is significantly lower than NATL's 14.33% return.
TLGPY
- 1D
- 0.00%
- 1M
- -7.57%
- YTD
- 10.36%
- 6M
- 12.61%
- 1Y
- 17.19%
- 3Y*
- 13.53%
- 5Y*
- —
- 10Y*
- —
NATL
- 1D
- -0.14%
- 1M
- -2.51%
- YTD
- 14.33%
- 6M
- 12.90%
- 1Y
- 55.44%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TLGPY vs. NATL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
TLGPY Telstra Corporation Limited | 10.36% | 38.47% | -3.13% | 8.27% |
NATL NCR Atleos Corporation | 14.33% | 12.35% | 39.65% | 34.94% |
Correlation
The correlation between TLGPY and NATL is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.19 |
Correlation (All Time) Calculated using the full available price history since Oct 11, 2023 | 0.14 |
Fundamentals
TLGPY:
$40.49B
NATL:
$3.29B
TLGPY:
A$1.72
NATL:
$2.31
TLGPY:
14.83
NATL:
18.86
TLGPY:
2.20
NATL:
2.97
TLGPY:
1.27
NATL:
0.75
TLGPY:
4.35
NATL:
8.32
TLGPY:
A$46.06B
NATL:
$4.38B
TLGPY:
A$17.20B
NATL:
$1.06B
TLGPY:
A$15.42B
NATL:
$609.00M
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
TLGPY vs. NATL — Risk / Return Rank
TLGPY
NATL
TLGPY vs. NATL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Telstra Corporation Limited (TLGPY) 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.
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.
| TLGPY | NATL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.41 | ||
| Sortino ratioReturn per unit of downside risk | -0.71 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.32 | -0.14 |
| Calmar ratioReturn relative to maximum drawdown | 1.50 | 3.64 | -2.14 |
| Martin ratioReturn relative to average drawdown | 5.48 | 8.20 | -2.72 |
Loading charts...
Drawdowns
TLGPY vs. NATL - Drawdown Comparison
The maximum TLGPY drawdown since its inception was -19.28%, smaller than the maximum NATL drawdown of -34.74%. Use the drawdown chart below to compare losses from any high point for TLGPY and NATL.
Loading charts...
Drawdown Indicators
| TLGPY | NATL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.28% | -34.74% | +15.46% |
Max Drawdown (1Y)Largest decline over 1 year | -11.52% | -15.31% | +3.79% |
Max Drawdown (3Y)Largest decline over 3 years | -17.52% | — | — |
Current DrawdownCurrent decline from peak | -10.04% | -9.47% | -0.57% |
Average DrawdownAverage peak-to-trough decline | -5.37% | -11.26% | +5.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.14% | 6.78% | -3.64% |
Volatility
TLGPY vs. NATL - Volatility Comparison
Telstra Corporation Limited (TLGPY) has a higher volatility of 6.03% compared to NCR Atleos Corporation (NATL) at 3.16%. This indicates that TLGPY'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.
Loading charts...
Volatility by Period
| TLGPY | NATL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.03% | 3.16% | +2.87% |
Volatility (6M)Calculated over the trailing 6-month period | 12.21% | 20.94% | -8.73% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.35% | 38.14% | -21.79% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.10% | 43.76% | -22.66% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.10% | 43.76% | -22.66% |
Dividends
TLGPY vs. NATL - Dividend Comparison
TLGPY's dividend yield for the trailing twelve months is around 3.81%, while NATL has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
NATL NCR Atleos Corporation | 0.00% | 0.00% | 0.00% | 0.00% |
TLGPY Telstra Corporation Limited | 3.81% | 3.71% | 4.76% | 9.50% |
Financials
TLGPY vs. NATL - Financials Comparison
This section allows you to compare key financial metrics between Telstra Corporation Limited and NCR Atleos Corporation. 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
TLGPY vs. NATL - Profitability Comparison
TLGPY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Telstra Corporation Limited reported a gross profit of 3.19B and revenue of 11.43B. Therefore, the gross margin over that period was 27.9%.
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%.
TLGPY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Telstra Corporation Limited reported an operating income of 1.82B and revenue of 11.43B, resulting in an operating margin of 15.9%.
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%.
TLGPY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Telstra Corporation Limited reported a net income of 1.10B and revenue of 11.43B, resulting in a net margin of 9.7%.
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
TLGPY and NATL have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TLGPY has higher volatility (6.03%) compared to NATL (3.16%). In terms of maximum drawdown, TLGPY dropped -19.28% vs NATL's -34.74%.
NATL currently has the higher Sharpe Ratio (1.46 vs 1.06), 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 TLGPY and NATL
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