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NATL vs BILL

Comparison between NCR Atleos Corp (NATL, Company) and BILL Holdings Inc (BILL, Company).

Both NATL and BILL are from the Technology sector.

NATL vs BILL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
NATL
$3.22B
Winner
BILL
$3.22B
Max Drawdown
Winner
NATL
34.74%
BILL
90.61%
Sharpe Ratio
Winner
NATL
1.36
BILL
-0.17
5Y Beta
Winner
NATL
1.14
BILL
1.66
Industry
NATL
Software - Application
BILL
Software - Application
P/E Ratio
NATL
18.91
Winner
BILL
-824.15
Forward P/E
Winner
NATL
9.43
BILL
9.61
PEG Ratio
NATL
0.30
BILL
N/A
Debt to Equity
NATL
702.78%
Winner
BILL
48.25%
Free Cash Flow Yield
NATL
3.39%
Winner
BILL
11.88%

NATL vs BILL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NATL
-2.59%
BILL
-15.71%
3M
Winner
NATL
+2.73%
BILL
-18.78%
6M
Winner
NATL
+11.79%
BILL
-40.89%
1Y
Winner
NATL
+57.91%
BILL
-23.90%
5Y(CAGR)
NATL
N/A
BILL
-28.89%
Max(CAGR)
Winner
NATL
+26.92%
BILL
-1.36%

NATL vs BILL - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearNATLBILL
2026+17.19%-35.78%
2025+11.86%-35.11%
2024+42.88%+9.69%
2023+5.61%-25.32%
2022N/A-53.34%
2021N/A+81.25%
2020N/A+252.71%
2019N/A+7.18%

NATL vs BILL Drawdown Comparison

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

The maximum drawdown for BILL was -90.61%, occurring on Jun 11, 2026. This drawdown has not yet recovered.

The current NATL drawdown is -9.35%. The current BILL drawdown is -90.51%.

RankNATLBILL
#1-34.74%
Dec 26, 2024 - Aug 7, 2025
-90.61%
Nov 9, 2021 - Jun 11, 2026
#2-25.65%
Dec 22, 2023 - May 14, 2024
-53.59%
Feb 12, 2020 - May 6, 2020
#3-22.84%
Jul 19, 2024 - Dec 4, 2024
-32.12%
Feb 10, 2021 - Jul 20, 2021
#4-15.31%
Aug 27, 2025 - Jan 8, 2026
-26.21%
Dec 22, 2020 - Feb 5, 2021
#5-13.02%
Nov 15, 2023 - Dec 21, 2023
-23.16%
May 8, 2020 - Jun 22, 2020
#6-12.03%
Mar 2, 2026 - Mar 20, 2026
-20.78%
Aug 27, 2020 - Oct 7, 2020
#7-10.98%
Jan 9, 2026 - Feb 10, 2026
-20.52%
Oct 14, 2020 - Nov 30, 2020
#8-9.91%
Oct 11, 2023 - Oct 24, 2023
-16.69%
Aug 6, 2020 - Aug 26, 2020
#9-7.86%
Dec 4, 2024 - Dec 26, 2024
-13.03%
Sep 8, 2021 - Oct 14, 2021
#10-6.66%
Oct 24, 2023 - Nov 6, 2023
-11.07%
Jul 9, 2020 - Jul 30, 2020
#11-6.66%
Jun 17, 2024 - Jul 1, 2024
-8.81%
Dec 24, 2019 - Jan 13, 2020
#12-6.23%
May 20, 2024 - Jun 17, 2024
-8.30%
Feb 4, 2020 - Feb 7, 2020
#13-6.12%
Jul 3, 2024 - Jul 12, 2024
-6.67%
Dec 13, 2019 - Dec 24, 2019
#14-5.78%
Nov 6, 2023 - Nov 15, 2023
-5.92%
Feb 5, 2021 - Feb 10, 2021
#15-5.62%
Feb 17, 2026 - Feb 27, 2026
-5.75%
Aug 5, 2021 - Aug 20, 2021

Correlation

Correlation between NATL and BILL is -0.51 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.51
-101

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