NATL vs BANC

Comparison between NCR Atleos Corp (NATL, Company) and Banc of California Inc (BANC, Company).

NATL is from the Technology sector, while BANC is from the Financial Services sector.

NATL vs BANC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NATL(COMPANY)	BANC(COMPANY)
Market Cap	$3.21B	$3.19B
Max Drawdown	34.74%	84.60%
Sharpe Ratio	1.13	1.51
5Y Beta	1.14	1.17
Industry	Software - Application	Banks - Regional
P/E Ratio	18.84	12.67
Forward P/E	9.43	12.02
PEG Ratio	0.30	0.18
Dividend Yield	N/A	2.05%
5Y Dividends CAGR	N/A	17.61%
5Y EPS CAGR	N/A	-2.58%
Debt to Equity	702.78%	71.80%
Free Cash Flow Yield	3.40%	8.36%
P/S Ratio	0.73	2.99
P/B Ratio	8.10	1.05

Market Cap

Winner

NATL

$3.21B

BANC

$3.19B

Max Drawdown

Winner

NATL

34.74%

BANC

84.60%

Sharpe Ratio

NATL

1.13

Winner

BANC

1.51

5Y Beta

Winner

NATL

1.14

BANC

1.17

Industry

NATL

Software - Application

BANC

Banks - Regional

P/E Ratio

NATL

18.84

Winner

BANC

12.67

Forward P/E

Winner

NATL

9.43

BANC

12.02

PEG Ratio

NATL

0.30

Winner

BANC

0.18

Dividend Yield

NATL

N/A

BANC

2.05%

5Y Dividends CAGR

NATL

N/A

BANC

17.61%

5Y EPS CAGR

NATL

N/A

BANC

-2.58%

Debt to Equity

NATL

702.78%

Winner

BANC

71.80%

Free Cash Flow Yield

NATL

3.40%

Winner

BANC

8.36%

P/S Ratio

Winner

NATL

0.73

BANC

2.99

P/B Ratio

NATL

8.10

Winner

BANC

1.05

NATL vs BANC - Historical Returns

Returns include dividend reinvestment.

Period	NATL	BANC
1 month	-4.10%	+10.64%
3 months	-0.98%	+21.42%
6 months	+12.20%	+8.48%
1 year	+45.48%	+55.67%
5 years(CAGR)	N/A	+6.01%
10 years(CAGR)	N/A	+3.53%
Max(CAGR)	+26.36%	+4.62%

NATL

-4.10%

Winner

BANC

+10.64%

NATL

-0.98%

Winner

BANC

+21.42%

Winner

NATL

+12.20%

BANC

+8.48%

NATL

+45.48%

Winner

BANC

+55.67%

5Y(CAGR)

NATL

N/A

BANC

+6.01%

10Y(CAGR)

NATL

N/A

BANC

+3.53%

Max(CAGR)

Winner

NATL

+26.36%

BANC

+4.62%

NATL vs BANC - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

Year	NATL	BANC
2026	+16.33%	+9.71%
2025	+11.86%	+29.77%
2024	+42.88%	+19.59%
2023	+5.61%	-12.57%
2022	N/A	-19.27%
2021	N/A	+32.39%
2020	N/A	-12.09%
2019	N/A	+29.07%
2018	N/A	-33.82%
2017	N/A	+22.78%
2016	N/A	+22.46%
2015	N/A	+32.40%
2014	N/A	-9.90%
2013	N/A	+12.89%
2012	N/A	+6.74%
2011	N/A	-22.91%
2010	N/A	+154.88%
2009	N/A	-42.23%
2008	N/A	-41.09%
2007	N/A	-31.66%
2006	N/A	+3.34%
2005	N/A	+1.62%
2004	N/A	+24.17%
2003	N/A	+34.57%
2002	N/A	+18.88%

NATL vs BANC Drawdown Comparison

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

The maximum drawdown for BANC was -82.28%, occurring on Oct 27, 2009. Recovery took 2599 trading sessions.

The current NATL drawdown is -10.01%.

Rank	NATL	BANC
#1	-34.74% Dec 26, 2024 - Aug 7, 2025	-82.28% Mar 28, 2006 - Jul 25, 2016
#2	-25.65% Dec 22, 2023 - May 14, 2024	-69.80% Nov 29, 2017 - Mar 12, 2021
#3	-22.84% Jul 19, 2024 - Dec 4, 2024	-53.32% Jan 14, 2022 - Dec 22, 2025
#4	-15.31% Aug 27, 2025 - Jan 8, 2026	-51.02% Aug 8, 2016 - Nov 29, 2017
#5	-13.02% Nov 15, 2023 - Dec 21, 2023	-26.40% Mar 12, 2021 - Nov 3, 2021
#6	-12.03% Mar 2, 2026 - Mar 20, 2026	-20.47% Jan 21, 2026 - Jun 25, 2026
#7	-10.98% Jan 9, 2026 - Feb 10, 2026	-17.46% Feb 23, 2004 - Aug 25, 2004
#8	-9.91% Oct 11, 2023 - Oct 24, 2023	-13.08% Nov 16, 2021 - Jan 14, 2022
#9	-7.86% Dec 4, 2024 - Dec 26, 2024	-12.65% Oct 29, 2004 - Nov 10, 2005
#10	-6.66% Oct 24, 2023 - Nov 6, 2023	-8.81% Dec 26, 2002 - Apr 15, 2003
#11	-6.66% Jun 17, 2024 - Jul 1, 2024	-6.89% Aug 21, 2003 - Nov 7, 2003
#12	-6.23% May 20, 2024 - Jun 17, 2024	-4.21% Feb 16, 2006 - Feb 28, 2006
#13	-6.12% Jul 3, 2024 - Jul 12, 2024	-4.10% May 30, 2003 - Jul 22, 2003
#14	-5.78% Nov 6, 2023 - Nov 15, 2023	-4.03% Mar 1, 2006 - Mar 20, 2006
#15	-5.62% Feb 17, 2026 - Feb 27, 2026	-3.98% Jul 28, 2016 - Aug 5, 2016