(NATL) NCR Atleos - Performance 21.1% in 12m
Compare NATL with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
26.90%
#47 in Group
Rel. Strength
84.67%
#1221 in Universe
Total Return 12m
21.12%
#60 in Group
Total Return 5y
31.47%
#52 in Group
P/E 21.6
32th Percentile in Group
P/E Forward 6.41
6th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 5.28%
45th Percentile in Group
12m Total Return: NATL (21.1%) vs SPY (10.7%)
5y Drawdown (Underwater) Chart
Top Performers 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 |
21% | 35.8% | 253% | 106 | 38.3 | 1.33 | 50.7% | 2.62% |
| FICO NYSE Fair Isaac |
25.6% | 68.3% | 468% | 88.9 | 68.5 | 1.93 | 76.8% | 6.2% |
| SAP XETRA SAP SE |
17.4% | 50.8% | 169% | 54.7 | 41.2 | 1.89 | 29.6% | 7.05% |
| PTC NASDAQ PTC |
20.5% | -7.62% | 128% | 44.1 | 27.6 | 1.7 | 11.4% | 33.1% |
| INTU NASDAQ Intuit |
20.8% | 4.41% | 135% | 57.9 | 28.9 | 1.88 | 11.8% | -14% |
| SSNC NASDAQ SS&C Technologies Holdings |
7.99% | 25% | 44.1% | 23.5 | 13.3 | 0.94 | 22.8% | 4.29% |
| GEN NASDAQ Gen Digital |
20.9% | 44.5% | 47.3% | 25.4 | 10.5 | 0.65 | -18.8% | -5.79% |
| CRM NYSE Salesforce.com |
14.8% | 0.86% | 54.2% | 42.2 | 24 | 1.2 | 87.9% | 23.1% |
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 | 19.23% | 13.81% | 13.81% |
| 3 Months | -11.34% | -6.30% | -6.30% |
| 12 Months | 21.12% | 10.65% | 10.65% |
| 5 Years | 31.47% | 107.77% | 107.77% |
| Trend Score (consistency of price movement) | NATL | SPY | S&P 500 |
| 1 Month | 85.2% | 83% | 83% |
| 3 Months | -39.6% | -75.3% | -75.3% |
| 12 Months | 1.20% | 50.1% | 50.1% |
| 5 Years | 65.3% | 84.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #90 | 4.76% | 4.76% |
| 3 Month | #65 | -5.38% | -5.38% |
| 12 Month | #61 | 9.46% | 9.46% |
| 5 Years | #26 | -0.54% | -0.54% |
FAQs
Does NATL NCR Atleos outperforms the market?
Yes,
over the last 12 months NATL made 21.12%, while its related Sector, the SPDR SP500 Trust (SPY) made 10.65%.
Over the last 3 months NATL made -11.34%, while SPY made -6.30%.
Over the last 3 months NATL made -11.34%, while SPY made -6.30%.
Performance Comparison NATL vs Indeces and Sectors
NATL vs. Indices NATL is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -3.10% | 5.42% | 1.67% | 10.5% |
| US NASDAQ 100 | QQQ | -3.29% | 1.87% | 1.46% | 9.48% |
| US Dow Jones Industrial 30 | DIA | -3.51% | 9.24% | 1.96% | 13.4% |
| German DAX 40 | DAX | -3.08% | 4.27% | -24.6% | -4.58% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -5.28% | 7.40% | 0.90% | 13.8% |
| Hongkong Hang Seng | HSI | -6.27% | -0.70% | -6.69% | 7.44% |
| India NIFTY 50 | INDA | 1.82% | 14.4% | 1.23% | 21.3% |
| Brasil Bovespa | EWZ | -4.15% | 1.99% | -7.03% | 29.5% |
NATL vs. Sectors NATL is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.74% | 5.82% | -5.39% | -0.44% |
| Consumer Discretionary | XLY | -3.48% | 5.0% | 2.65% | 6.85% |
| Consumer Staples | XLP | -2.24% | 12.6% | -5.26% | 12.0% |
| Energy | XLE | -2.92% | 12.5% | 8.26% | 30.6% |
| Financial | XLF | -4.20% | 5.71% | -5.43% | -1.31% |
| Health Care | XLV | -0.09% | 18.4% | 6.66% | 25.2% |
| Industrial | XLI | -4.79% | 2.41% | 0.24% | 10.1% |
| Materials | XLB | -2.90% | 5.67% | 6.56% | 26.4% |
| Real Estate | XLRE | -1.78% | 7.69% | 0.92% | 5.67% |
| Technology | XLK | -4.18% | -1.99% | 4.55% | 14.0% |
| Utilities | XLU | -3.15% | 9.64% | -5.99% | 3.65% |
| Aerospace & Defense | XAR | -5.08% | -1.93% | -9.83% | -6.21% |
| Biotech | XBI | 3.49% | 7.42% | 21.8% | 33.4% |
| Homebuilder | XHB | -3.57% | 7.75% | 14.9% | 28.7% |
| Retail | XRT | -5.0% | 4.58% | 5.91% | 22.6% |