NATL vs ARLP

Comparison between NCR Atleos Corp (NATL, Company) and Alliance Resource Partners LP (ARLP, Company).

NATL is from the Technology sector, while ARLP is from the Energy sector.

NATL vs ARLP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NATL(COMPANY)	ARLP(COMPANY)
Market Cap	$3.25B	$3.25B
Max Drawdown	34.74%	94.87%
Sharpe Ratio	1.30	0.25
5Y Beta	1.15	0.29
Industry	Software - Application	Thermal Coal
P/E Ratio	19.11	13.17
Forward P/E	9.43	10.29
PEG Ratio	0.31	0.55
Dividend Yield	N/A	9.40%
5Y Dividends CAGR	N/A	98.73%
5Y EPS CAGR	N/A	43.34%
Debt to Equity	702.78%	N/A
Free Cash Flow Yield	3.35%	10.43%
P/S Ratio	0.74	1.50
P/B Ratio	8.27	1.85

Market Cap

Winner

NATL

$3.25B

ARLP

$3.25B

Max Drawdown

Winner

NATL

34.74%

ARLP

94.87%

Sharpe Ratio

Winner

NATL

1.30

ARLP

0.25

5Y Beta

NATL

1.15

Winner

ARLP

0.29

Industry

NATL

Software - Application

ARLP

Thermal Coal

P/E Ratio

NATL

19.11

Winner

ARLP

13.17

Forward P/E

Winner

NATL

9.43

ARLP

10.29

PEG Ratio

Winner

NATL

0.31

ARLP

0.55

Dividend Yield

NATL

N/A

ARLP

9.40%

5Y Dividends CAGR

NATL

N/A

ARLP

98.73%

5Y EPS CAGR

NATL

N/A

ARLP

43.34%

Debt to Equity

NATL

702.78%

ARLP

N/A

Free Cash Flow Yield

NATL

3.35%

Winner

ARLP

10.43%

P/S Ratio

Winner

NATL

0.74

ARLP

1.50

P/B Ratio

NATL

8.27

Winner

ARLP

1.85

NATL vs ARLP - Historical Returns

Returns include dividend reinvestment.

Period	NATL	ARLP
1 month	+0.82%	+2.07%
3 months	-0.63%	-6.41%
6 months	+12.88%	+9.28%
1 year	+56.85%	+6.51%
5 years(CAGR)	N/A	+42.39%
10 years(CAGR)	N/A	+15.64%
Max(CAGR)	+27.72%	+16.94%

NATL

+0.82%

Winner

ARLP

+2.07%

Winner

NATL

-0.63%

ARLP

-6.41%

Winner

NATL

+12.88%

ARLP

+9.28%

Winner

NATL

+56.85%

ARLP

+6.51%

5Y(CAGR)

NATL

N/A

ARLP

+42.39%

10Y(CAGR)

NATL

N/A

ARLP

+15.64%

Max(CAGR)

Winner

NATL

+27.72%

ARLP

+16.94%

NATL vs ARLP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NATL	ARLP
2026	+18.64%	+13.23%
2025	+11.86%	-3.51%
2024	+42.88%	+40.31%
2023	+5.61%	+22.79%
2022	N/A	+67.43%
2021	N/A	+184.87%
2020	N/A	-59.52%
2019	N/A	-29.73%
2018	N/A	-3.94%
2017	N/A	-5.51%
2016	N/A	+81.55%
2015	N/A	-65.59%
2014	N/A	+18.38%
2013	N/A	+35.84%
2012	N/A	-19.29%
2011	N/A	+17.00%
2010	N/A	+56.04%
2009	N/A	+65.11%
2008	N/A	-21.71%
2007	N/A	+13.21%
2006	N/A	-4.25%
2005	N/A	+8.74%
2004	N/A	+129.01%
2003	N/A	+51.45%
2002	N/A	-4.19%
2001	N/A	+70.68%
2000	N/A	+52.04%
1999	N/A	-8.85%

NATL vs ARLP Drawdown Comparison

The maximum drawdown for NATL was -34.74%, occurring on Apr 8, 2025. Recovery took 152 trading sessions.

The maximum drawdown for ARLP was -90.52%, occurring on Oct 19, 2020. Recovery took 2031 trading sessions.

The current NATL drawdown is -8.23%. The current ARLP drawdown is -11.22%.

Rank	NATL	ARLP
#1	-34.74% Dec 26, 2024 - Aug 7, 2025	-90.52% Jul 29, 2014 - Aug 22, 2022
#2	-25.65% Dec 22, 2023 - May 14, 2024	-65.01% Jun 23, 2008 - Apr 26, 2010
#3	-22.84% Jul 19, 2024 - Dec 4, 2024	-35.93% Jan 6, 2012 - May 15, 2013
#4	-15.31% Aug 27, 2025 - Jan 8, 2026	-30.29% Jan 8, 2002 - May 12, 2003
#5	-13.02% Nov 15, 2023 - Dec 21, 2023	-30.13% Jun 4, 2007 - May 5, 2008
#6	-12.03% Mar 2, 2026 - Mar 20, 2026	-29.18% Aug 31, 2022 - Oct 16, 2023
#7	-10.98% Jan 9, 2026 - Feb 10, 2026	-27.89% Mar 4, 2005 - Jul 28, 2005
#8	-9.91% Oct 11, 2023 - Oct 24, 2023	-27.30% Aug 12, 2005 - Jun 1, 2007
#9	-7.86% Dec 4, 2024 - Dec 26, 2024	-25.34% Mar 28, 2011 - Jan 5, 2012
#10	-6.66% Oct 24, 2023 - Nov 6, 2023	-20.90% Apr 28, 2010 - Jul 29, 2010
#11	-6.66% Jun 17, 2024 - Jul 1, 2024	-20.74% Oct 19, 2023 - May 1, 2024
#12	-6.23% May 20, 2024 - Jun 17, 2024	-17.72% May 21, 2001 - Oct 9, 2001
#13	-6.12% Jul 3, 2024 - Jul 12, 2024	-17.62% Jul 23, 2025 - Feb 20, 2026
#14	-5.78% Nov 6, 2023 - Nov 15, 2023	-15.52% Nov 19, 1999 - May 1, 2000
#15	-5.62% Feb 17, 2026 - Feb 27, 2026	-15.18% Mar 27, 2026 - Apr 20, 2026