NATL vs BATRK

Comparison between NCR Atleos Corp (NATL, Company) and Atlanta Braves Holdings Inc - Class C (BATRK, Company).

NATL is from the Technology sector, while BATRK is from the Communication Services sector.

NATL vs BATRK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NATL(COMPANY)	BATRK(COMPANY)
Market Cap	$3.22B	$3.22B
Max Drawdown	34.74%	54.95%
Sharpe Ratio	1.36	0.74
5Y Beta	1.14	0.51
Industry	Software - Application	Entertainment
P/E Ratio	18.91	-145.24
Forward P/E	9.43	232.56
PEG Ratio	0.30	-8.28
Debt to Equity	702.78%	136.65%
Free Cash Flow Yield	3.39%	-0.25%

Market Cap

Winner

NATL

$3.22B

BATRK

$3.22B

Max Drawdown

Winner

NATL

34.74%

BATRK

54.95%

Sharpe Ratio

Winner

NATL

1.36

BATRK

0.74

5Y Beta

NATL

1.14

Winner

BATRK

0.51

Industry

NATL

Software - Application

BATRK

Entertainment

P/E Ratio

NATL

18.91

Winner

BATRK

-145.24

Forward P/E

Winner

NATL

9.43

BATRK

232.56

PEG Ratio

NATL

0.30

Winner

BATRK

-8.28

Debt to Equity

NATL

702.78%

Winner

BATRK

136.65%

Free Cash Flow Yield

Winner

NATL

3.39%

BATRK

-0.25%

NATL vs BATRK - Historical Returns

Returns include dividend reinvestment.

Period	NATL	BATRK
1 month	-2.59%	-1.45%
3 months	+2.73%	+17.41%
6 months	+11.79%	+25.73%
1 year	+57.91%	+15.34%
5 years(CAGR)	N/A	+14.26%
10 years(CAGR)	N/A	+13.03%
Max(CAGR)	+26.92%	+9.99%

NATL

-2.59%

Winner

BATRK

-1.45%

NATL

+2.73%

Winner

BATRK

+17.41%

NATL

+11.79%

Winner

BATRK

+25.73%

Winner

NATL

+57.91%

BATRK

+15.34%

5Y(CAGR)

NATL

N/A

BATRK

+14.26%

10Y(CAGR)

NATL

N/A

BATRK

+13.03%

Max(CAGR)

Winner

NATL

+26.92%

BATRK

+9.99%

NATL vs BATRK - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	NATL	BATRK
2026	+17.19%	+26.39%
2025	+11.86%	+4.67%
2024	+42.88%	-1.97%
2023	+5.61%	+22.58%
2022	N/A	+14.17%
2021	N/A	+11.20%
2020	N/A	-15.58%
2019	N/A	+18.30%
2018	N/A	+11.81%
2017	N/A	+7.66%
2016	N/A	+7.58%

NATL vs BATRK Drawdown Comparison

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

The maximum drawdown for BATRK was -54.95%, occurring on Mar 18, 2020. Recovery took 366 trading sessions.

The current NATL drawdown is -9.35%. The current BATRK drawdown is -2.25%.

Rank	NATL	BATRK
#1	-34.74% Dec 26, 2024 - Aug 7, 2025	-54.95% Sep 17, 2019 - Mar 2, 2021
#2	-25.65% Dec 22, 2023 - May 14, 2024	-26.70% Apr 18, 2016 - Nov 11, 2016
#3	-22.84% Jul 19, 2024 - Dec 4, 2024	-24.41% Mar 11, 2021 - Oct 28, 2022
#4	-15.31% Aug 27, 2025 - Jan 8, 2026	-19.63% Jul 19, 2023 - Jul 16, 2024
#5	-13.02% Nov 15, 2023 - Dec 21, 2023	-18.72% Jun 24, 2025 - Apr 17, 2026
#6	-12.03% Mar 2, 2026 - Mar 20, 2026	-17.90% Aug 28, 2024 - Jun 20, 2025
#7	-10.98% Jan 9, 2026 - Feb 10, 2026	-16.83% Oct 3, 2017 - Jul 5, 2018
#8	-9.91% Oct 11, 2023 - Oct 24, 2023	-13.14% Sep 28, 2018 - Feb 4, 2019
#9	-7.86% Dec 4, 2024 - Dec 26, 2024	-10.51% Jan 26, 2023 - Apr 11, 2023
#10	-6.66% Oct 24, 2023 - Nov 6, 2023	-10.48% Feb 22, 2019 - Sep 16, 2019
#11	-6.66% Jun 17, 2024 - Jul 1, 2024	-10.37% Jan 23, 2017 - Feb 10, 2017
#12	-6.23% May 20, 2024 - Jun 17, 2024	-8.33% Jul 28, 2017 - Sep 21, 2017
#13	-6.12% Jul 3, 2024 - Jul 12, 2024	-8.29% Apr 26, 2017 - Jul 20, 2017
#14	-5.78% Nov 6, 2023 - Nov 15, 2023	-7.18% Apr 27, 2023 - Jun 13, 2023
#15	-5.62% Feb 17, 2026 - Feb 27, 2026	-7.00% Dec 23, 2016 - Jan 20, 2017