(NATL) NCR Atleos - Performance -4% in 12m
NATL performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
17.40%
#50 in Peer-Group
Rel. Strength
36.03%
#4902 in Stock-Universe
Total Return 12m
-4.00%
#114 in Peer-Group
Total Return 5y
28.26%
#58 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 19.3 |
| P/E Forward | 7.52 |
| High / Low | USD |
|---|---|
| 52 Week High | 35.38 USD |
| 52 Week Low | 23.09 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 68.00 |
| Buy/Sell Signal +-5 | -1.36 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: NATL (-4%) vs SPY (12.4%)
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 |
|---|---|---|---|---|---|---|---|---|
| FICO NYSE Fair Isaac |
-13.5% | -2.88% | 286% | 68.2 | 43.3 | 1.22 | 76.8% | 6.2% |
| SAP XETRA SAP SE |
1.57% | 39.1% | 104% | 52.4 | 42.2 | 1.94 | 29.6% | 7.05% |
| SAP NYSE SAP SE |
2.55% | 49.1% | 117% | 52.7 | 41.8 | 1.92 | 28.9% | 7.05% |
| PTC NASDAQ PTC |
14.3% | 4.86% | 147% | 53.2 | 28.7 | 1.7 | 11.4% | 33.1% |
| SSNC NASDAQ SS&C Technologies Holdings |
4.22% | 25.6% | 57.5% | 25.9 | 14.3 | 1.01 | 22.8% | 4.29% |
| GEN NASDAQ Gen Digital |
-3.66% | 15.2% | 58.5% | 29.6 | 12.2 | 0.88 | -21.1% | -7.19% |
| MGIC NASDAQ Magic Software Enterprises |
41% | 108% | 133% | 28.4 | 23.9 | 1.08 | 30.3% | 4.39% |
| DBX NASDAQ Dropbox |
-5.27% | 17.5% | 31.3% | 18.4 | 10.5 | 1.78 | 44.4% | 23.4% |
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 | 9.30% | 4.77% | 4.77% |
| 3 Months | 16.60% | 16.02% | 16.02% |
| 12 Months | -4.00% | 12.44% | 12.44% |
| 5 Years | 28.26% | 112.73% | 112.73% |
| Trend Score (consistency of price movement) | NATL | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 74.5% | 90.3% | 90.3% |
| 3 Months | 65.6% | 97.5% | 97.5% |
| 12 Months | -29% | 46.4% | 46.4% |
| 5 Years | 60.6% | 84% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th71.50 | 4.32% | 4.32% |
| 3 Month | %th53.50 | 0.50% | 0.50% |
| 12 Month | %th43.00 | -14.63% | -14.63% |
| 5 Years | %th83.50 | -12.28% | -12.28% |
FAQs
Does NCR Atleos (NATL) outperform the market?
No,
over the last 12 months NATL made -4.00%, while its related Sector, the SPDR SP500 Trust (SPY) made 12.44%.
Over the last 3 months NATL made 16.60%, while SPY made 16.02%.
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 | -0.6% | 4.5% | -15.3% | -16% |
| US NASDAQ 100 | QQQ | -0.5% | 4% | -17.3% | -16% |
| German DAX 40 | DAX | -1% | 6.2% | -27.4% | -34% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.8% | 4.2% | -19.8% | -23% |
| Hongkong Hang Seng | HSI | -1.5% | 5.4% | -37.3% | -38% |
| India NIFTY 50 | INDA | 0.7% | 7.8% | -15.8% | -1% |
| Brasil Bovespa | EWZ | 3.6% | 9.6% | -30.4% | -5% |
NATL vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.8% | 5.7% | -18.6% | -28% |
| Consumer Discretionary | XLY | -1.5% | 4.5% | -7.6% | -21% |
| Consumer Staples | XLP | 1.4% | 8.8% | -14.4% | -12% |
| Energy | XLE | -3.6% | 7.3% | -7.8% | -4% |
| Financial | XLF | 0.9% | 4.5% | -17.6% | -27% |
| Health Care | XLV | -0.8% | 9.5% | -3.8% | 3% |
| Industrial | XLI | -1% | 3.7% | -21.2% | -26% |
| Materials | XLB | -1.3% | 4% | -15.9% | -7% |
| Real Estate | XLRE | -0.4% | 9.2% | -13.8% | -11% |
| Technology | XLK | -0.5% | 2.2% | -20.4% | -14% |
| Utilities | XLU | -0.7% | 7.3% | -19.3% | -26% |
| Aerospace & Defense | XAR | -1.3% | 2.1% | -35.3% | -51% |
| Biotech | XBI | -4.3% | 5.2% | -5.1% | 9% |
| Homebuilder | XHB | -3.7% | -2% | -8.7% | -1% |
| Retail | XRT | -0.5% | 2.5% | -10.5% | -10% |
NATL vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -1.2% | 13.0% | -1.40% | -0% |
| Natural Gas | UNG | 1.1% | 18.1% | 10.7% | -7% |
| Gold | GLD | -0.7% | 11.6% | -33.2% | -42% |
| Silver | SLV | -4.9% | 3.1% | -37.3% | -29% |
| Copper | CPER | -10.9% | -6.6% | -34.9% | -27% |
NATL vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 0.3% | 9.6% | -10% | -0% |
| iShares High Yield Corp. Bond | HYG | -0.1% | 8% | -12.3% | -13% |