ETOR vs NATL
Comparison between Etoro Group Ltd - Class A (ETOR, Company) and NCR Atleos Corp (NATL, Company).
ETOR is from the Financial Services sector, while NATL is from the Technology sector.
ETOR vs NATL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
ETOR
$3.53B
NATL
$3.53B
Max Drawdown
ETOR
67.41%
Winner
NATL
34.74%
Sharpe Ratio
ETOR
-0.68
Winner
NATL
1.69
5Y Beta
ETOR
1.78
Winner
NATL
1.15
Industry
ETOR
Capital Markets
NATL
Software - Application
P/E Ratio
Winner
ETOR
15.36
NATL
20.72
Forward P/E
ETOR
11.72
Winner
NATL
9.43
PEG Ratio
ETOR
2.45
Winner
NATL
0.33
Debt to Equity
Winner
ETOR
2.44%
NATL
702.78%
Free Cash Flow Yield
Winner
ETOR
9.22%
NATL
3.09%
P/S Ratio
Winner
ETOR
0.24
NATL
0.80
P/B Ratio
Winner
ETOR
2.19
NATL
8.93
ETOR vs NATL - Historical Returns
Returns include dividend reinvestment.
1M
ETOR
+0.68%
Winner
NATL
+9.82%
3M
ETOR
+0.44%
Winner
NATL
+7.21%
6M
ETOR
+16.87%
Winner
NATL
+26.89%
1Y
ETOR
-42.31%
Winner
NATL
+80.60%
Max(CAGR)
ETOR
-25.13%
Winner
NATL
+30.00%
ETOR vs NATL - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | ETOR | NATL |
|---|---|---|
| 2026 | +3.08% | +28.26% |
| 2025 | -32.44% | +11.86% |
| 2024 | N/A | +42.88% |
| 2023 | N/A | +5.61% |
ETOR vs NATL Drawdown Comparison
The maximum drawdown for ETOR was -67.41%, occurring on Feb 5, 2026. This drawdown has not yet recovered.
The maximum drawdown for NATL was -34.74%, occurring on Apr 8, 2025. Recovery took 152 trading sessions.
The current ETOR drawdown is -51.59%. The current NATL drawdown is -0.79%.
| Rank | ETOR | NATL |
|---|---|---|
| #1 | -67.41% Jun 9, 2025 - Feb 5, 2026 | -34.74% Dec 26, 2024 - Aug 7, 2025 |
| #2 | -11.64% May 14, 2025 - Jun 6, 2025 | -25.65% Dec 22, 2023 - May 14, 2024 |
| #3 | N/A | -22.84% Jul 19, 2024 - Dec 4, 2024 |
| #4 | N/A | -15.31% Aug 27, 2025 - Jan 8, 2026 |
| #5 | N/A | -13.02% Nov 15, 2023 - Dec 21, 2023 |
| #6 | N/A | -12.03% Mar 2, 2026 - Mar 20, 2026 |
| #7 | N/A | -10.98% Jan 9, 2026 - Feb 10, 2026 |
| #8 | N/A | -9.91% Oct 11, 2023 - Oct 24, 2023 |
| #9 | N/A | -7.86% Dec 4, 2024 - Dec 26, 2024 |
| #10 | N/A | -6.66% Oct 24, 2023 - Nov 6, 2023 |
| #11 | N/A | -6.66% Jun 17, 2024 - Jul 1, 2024 |
| #12 | N/A | -6.23% May 20, 2024 - Jun 17, 2024 |
| #13 | N/A | -6.12% Jul 3, 2024 - Jul 12, 2024 |
| #14 | N/A | -5.78% Nov 6, 2023 - Nov 15, 2023 |
| #15 | N/A | -5.62% Feb 17, 2026 - Feb 27, 2026 |
Correlation
Correlation between ETOR and NATL is -0.79 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.79
-101
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