(NATL) NCR Atleos - Performance 0.7% in 12m
NATL performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
15.28%
#52 in Peer-Group
Rel. Strength
38.10%
#4773 in Stock-Universe
Total Return 12m
0.66%
#108 in Peer-Group
Total Return 5y
25.52%
#55 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 19.0 |
| P/E Forward | 7.39 |
| High / Low | USD |
|---|---|
| 52 Week High | 35.38 USD |
| 52 Week Low | 23.09 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 65.80 |
| Buy/Sell Signal +-5 | 1.11 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: NATL (0.7%) vs SPY (14.4%)
5y Drawdown (Underwater) Chart
Top Performer in Application Software
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| CSU TO Constellation Software |
0.3% | 25.4% | 222% | 102 | 39.8 | 1.48 | 50.7% | 2.62% |
| FICO NYSE Fair Isaac |
5.41% | 20.5% | 342% | 81.3 | 51.8 | 1.46 | 76.8% | 6.2% |
| SAP XETRA SAP SE |
-4.24% | 37.9% | 110% | 50.8 | 41.3 | 1.9 | 29.6% | 7.05% |
| SAP NYSE SAP SE |
-2.13% | 51.5% | 120% | 52.7 | 41.8 | 1.92 | 28.9% | 7.05% |
| INTU NASDAQ Intuit |
1.14% | 18.7% | 157% | 61.7 | 34 | 1.99 | 43.1% | 55.9% |
| PTC NASDAQ PTC |
3.93% | -5.24% | 119% | 46.5 | 25.1 | 1.48 | 11.4% | 33.1% |
| GEN NASDAQ Gen Digital |
5.11% | 21.6% | 66.6% | 28.5 | 11.9 | 0.86 | -21.1% | -7.19% |
| SSNC NASDAQ SS&C Technologies Holdings |
4.65% | 34.6% | 54.5% | 24.7 | 13.6 | 0.96 | 22.8% | 4.29% |
Performance Comparison: NATL vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for NATL
| Total Return (including Dividends) | NATL | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 8.94% | 4.99% | 4.99% |
| 3 Months | 1.65% | 10.23% | 10.23% |
| 12 Months | 0.66% | 14.42% | 14.42% |
| 5 Years | 25.52% | 110.17% | 110.17% |
| Trend Score (consistency of price movement) | NATL | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 76.1% | 79.1% | 79.1% |
| 3 Months | 58.5% | 95.5% | 95.5% |
| 12 Months | -31.8% | 44.7% | 44.7% |
| 5 Years | 60% | 84% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th65.00 | 3.76% | 3.76% |
| 3 Month | %th44.00 | -7.78% | -7.78% |
| 12 Month | %th46.00 | -12.03% | -12.03% |
| 5 Years | %th83.50 | -13.72% | -13.72% |
FAQs
Does NCR Atleos (NATL) outperform the market?
No,
over the last 12 months NATL made 0.66%, while its related Sector, the SPDR SP500 Trust (SPY) made 14.42%.
Over the last 3 months NATL made 1.65%, while SPY made 10.23%.
Performance Comparison NATL vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
NATL vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -5.2% | 4% | -22% | -14% |
| US NASDAQ 100 | QQQ | -4.8% | 3.6% | -23.5% | -13% |
| German DAX 40 | DAX | -4.2% | 9.5% | -33.6% | -30% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.5% | 4.8% | -22.5% | -17% |
| Hongkong Hang Seng | HSI | -3.3% | 1.8% | -40.5% | -36% |
| India NIFTY 50 | INDA | -4.1% | 7% | -19.4% | 1% |
| Brasil Bovespa | EWZ | -7.9% | 0.9% | -44.9% | -13% |
NATL vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -5.2% | 3.2% | -26.3% | -26% |
| Consumer Discretionary | XLY | -6.3% | 6.1% | -15.1% | -18% |
| Consumer Staples | XLP | -5.5% | 9.1% | -21.5% | -9% |
| Energy | XLE | -5.9% | 2.8% | -17.2% | 2% |
| Financial | XLF | -5.4% | 5.4% | -25.2% | -27% |
| Health Care | XLV | -4.1% | 6.5% | -14.5% | 5% |
| Industrial | XLI | -6.1% | 4.8% | -28.8% | -23% |
| Materials | XLB | -8.3% | 3.1% | -26.2% | -6% |
| Real Estate | XLRE | -4.4% | 8.1% | -20.6% | -12% |
| Technology | XLK | -4.7% | -0.1% | -25% | -11% |
| Utilities | XLU | -3.9% | 9.4% | -23.3% | -22% |
| Aerospace & Defense | XAR | -5.4% | 1.4% | -40.3% | -48% |
| Biotech | XBI | -4.9% | 4.6% | -7.9% | 8% |
| Homebuilder | XHB | -10.1% | -2.7% | -16% | -6% |
| Retail | XRT | -7.9% | 3.4% | -16.8% | -10% |
NATL vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -6.1% | 0.26% | -13.5% | 7% |
| Natural Gas | UNG | -0.3% | 17.5% | -5.9% | 7% |
| Gold | GLD | -3.7% | 9.7% | -41.3% | -43% |
| Silver | SLV | -3.7% | 3.7% | -38.7% | -23% |
| Copper | CPER | -7.5% | 2.8% | -42.6% | -16% |
NATL vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -3.5% | 5.7% | -17.4% | -0% |
| iShares High Yield Corp. Bond | HYG | -3.7% | 7% | -20.1% | -10% |