NATL vs GBDC

Comparison between NCR Atleos Corp (NATL, Company) and Golub Capital BDC Inc (GBDC, Company).

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

NATL vs GBDC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NATL(COMPANY)	GBDC(COMPANY)
Market Cap	$3.22B	$3.23B
Max Drawdown	34.74%	53.13%
Sharpe Ratio	1.36	-0.38
5Y Beta	1.14	0.59
Industry	Software - Application	Asset Management
P/E Ratio	18.91	16.07
Forward P/E	9.43	9.94
PEG Ratio	0.30	N/A
Dividend Yield	N/A	11.70%
5Y Dividends CAGR	N/A	4.42%
Debt to Equity	702.78%	125.46%
Free Cash Flow Yield	3.39%	16.32%

Market Cap

NATL

$3.22B

Winner

GBDC

$3.23B

Max Drawdown

Winner

NATL

34.74%

GBDC

53.13%

Sharpe Ratio

Winner

NATL

1.36

GBDC

-0.38

5Y Beta

NATL

1.14

Winner

GBDC

0.59

Industry

NATL

Software - Application

GBDC

Asset Management

P/E Ratio

NATL

18.91

Winner

GBDC

16.07

Forward P/E

Winner

NATL

9.43

GBDC

9.94

PEG Ratio

NATL

0.30

GBDC

N/A

Dividend Yield

NATL

N/A

GBDC

11.70%

5Y Dividends CAGR

NATL

N/A

GBDC

4.42%

Debt to Equity

NATL

702.78%

Winner

GBDC

125.46%

Free Cash Flow Yield

NATL

3.39%

Winner

GBDC

16.32%

NATL vs GBDC - Historical Returns

Returns include dividend reinvestment.

Period	NATL	GBDC
1 month	-2.59%	-1.86%
3 months	+2.73%	+1.53%
6 months	+11.79%	-3.41%
1 year	+57.91%	-6.46%
5 years(CAGR)	N/A	+6.35%
10 years(CAGR)	N/A	+6.13%
Max(CAGR)	+26.92%	+7.95%

NATL

-2.59%

Winner

GBDC

-1.86%

Winner

NATL

+2.73%

GBDC

+1.53%

Winner

NATL

+11.79%

GBDC

-3.41%

Winner

NATL

+57.91%

GBDC

-6.46%

5Y(CAGR)

NATL

N/A

GBDC

+6.35%

10Y(CAGR)

NATL

N/A

GBDC

+6.13%

Max(CAGR)

Winner

NATL

+26.92%

GBDC

+7.95%

NATL vs GBDC - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	NATL	GBDC
2026	+17.19%	-4.06%
2025	+11.86%	-1.11%
2024	+42.88%	+13.64%
2023	+5.61%	+27.67%
2022	N/A	-6.92%
2021	N/A	+17.19%
2020	N/A	-14.35%
2019	N/A	+20.08%
2018	N/A	-1.64%
2017	N/A	+6.26%
2016	N/A	+18.96%
2015	N/A	+0.75%
2014	N/A	+3.12%
2013	N/A	+27.92%
2012	N/A	+12.24%
2011	N/A	-4.31%
2010	N/A	+23.10%

NATL vs GBDC Drawdown Comparison

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

The maximum drawdown for GBDC was -47.30%, occurring on Apr 2, 2020. Recovery took 441 trading sessions.

The current NATL drawdown is -9.35%. The current GBDC drawdown is -11.11%.

Rank	NATL	GBDC
#1	-34.74% Dec 26, 2024 - Aug 7, 2025	-47.30% Dec 30, 2019 - Sep 29, 2021
#2	-25.65% Dec 22, 2023 - May 14, 2024	-19.26% Feb 10, 2022 - Aug 7, 2023
#3	-22.84% Jul 19, 2024 - Dec 4, 2024	-18.70% Dec 30, 2010 - Sep 12, 2012
#4	-15.31% Aug 27, 2025 - Jan 8, 2026	-18.14% Jul 17, 2025 - Feb 27, 2026
#5	-13.02% Nov 15, 2023 - Dec 21, 2023	-16.72% Mar 14, 2014 - Dec 30, 2014
#6	-12.03% Mar 2, 2026 - Mar 20, 2026	-16.54% Apr 29, 2024 - Jul 14, 2025
#7	-10.98% Jan 9, 2026 - Feb 10, 2026	-13.47% Apr 20, 2010 - Jun 24, 2010
#8	-9.91% Oct 11, 2023 - Oct 24, 2023	-11.72% Nov 9, 2018 - Feb 26, 2019
#9	-7.86% Dec 4, 2024 - Dec 26, 2024	-11.17% Dec 1, 2015 - Mar 7, 2016
#10	-6.66% Oct 24, 2023 - Nov 6, 2023	-9.65% Aug 30, 2016 - Jan 24, 2017
#11	-6.66% Jun 17, 2024 - Jul 1, 2024	-9.62% Oct 5, 2012 - Dec 21, 2012
#12	-6.23% May 20, 2024 - Jun 17, 2024	-9.41% Jul 23, 2013 - Nov 20, 2013
#13	-6.12% Jul 3, 2024 - Jul 12, 2024	-9.02% May 5, 2017 - Jul 17, 2018
#14	-5.78% Nov 6, 2023 - Nov 15, 2023	-8.74% Apr 23, 2015 - Nov 24, 2015
#15	-5.62% Feb 17, 2026 - Feb 27, 2026	-7.52% Nov 26, 2010 - Dec 30, 2010