NATL vs GPK

Comparison between NCR Atleos Corp (NATL, Company) and Graphic Packaging Holding Company (GPK, Company).

NATL is from the Technology sector, while GPK is from the Consumer Cyclical sector.

NATL vs GPK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NATL(COMPANY)	GPK(COMPANY)
Market Cap	$3.21B	$3.19B
Max Drawdown	34.74%	94.79%
Sharpe Ratio	1.13	-1.36
5Y Beta	1.14	0.66
Industry	Software - Application	Packaging & Containers
P/E Ratio	18.84	11.63
Forward P/E	9.43	14.37
PEG Ratio	0.30	3.33
Dividend Yield	N/A	4.30%
5Y Dividends CAGR	N/A	7.96%
5Y EPS CAGR	N/A	14.72%
Debt to Equity	702.78%	176.53%
Free Cash Flow Yield	3.40%	28.29%
P/S Ratio	0.73	0.37
P/B Ratio	8.10	0.98

Market Cap

Winner

NATL

$3.21B

GPK

$3.19B

Max Drawdown

Winner

NATL

34.74%

GPK

94.79%

Sharpe Ratio

Winner

NATL

1.13

GPK

-1.36

5Y Beta

NATL

1.14

Winner

GPK

0.66

Industry

NATL

Software - Application

GPK

Packaging & Containers

P/E Ratio

NATL

18.84

Winner

GPK

11.63

Forward P/E

Winner

NATL

9.43

GPK

14.37

PEG Ratio

Winner

NATL

0.30

GPK

3.33

Dividend Yield

NATL

N/A

GPK

4.30%

5Y Dividends CAGR

NATL

N/A

GPK

7.96%

5Y EPS CAGR

NATL

N/A

GPK

14.72%

Debt to Equity

NATL

702.78%

Winner

GPK

176.53%

Free Cash Flow Yield

NATL

3.40%

Winner

GPK

28.29%

P/S Ratio

NATL

0.73

Winner

GPK

0.37

P/B Ratio

NATL

8.10

Winner

GPK

0.98

NATL vs GPK - Historical Returns

Returns include dividend reinvestment.

Period	NATL	GPK
1 month	-4.10%	+7.09%
3 months	-0.98%	+17.48%
6 months	+12.20%	-26.30%
1 year	+45.48%	-46.77%
5 years(CAGR)	N/A	-7.84%
10 years(CAGR)	N/A	+0.66%
Max(CAGR)	+26.36%	+1.83%

NATL

-4.10%

Winner

GPK

+7.09%

NATL

-0.98%

Winner

GPK

+17.48%

Winner

NATL

+12.20%

GPK

-26.30%

Winner

NATL

+45.48%

GPK

-46.77%

5Y(CAGR)

NATL

N/A

GPK

-7.84%

10Y(CAGR)

NATL

N/A

GPK

+0.66%

Max(CAGR)

Winner

NATL

+26.36%

GPK

+1.83%

NATL vs GPK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NATL	GPK
2026	+16.33%	-26.44%
2025	+11.86%	-42.52%
2024	+42.88%	+10.70%
2023	+5.61%	+15.31%
2022	N/A	+14.98%
2021	N/A	+17.26%
2020	N/A	+5.02%
2019	N/A	+57.60%
2018	N/A	-30.94%
2017	N/A	+24.45%
2016	N/A	-1.04%
2015	N/A	-4.14%
2014	N/A	+43.67%
2013	N/A	+46.56%
2012	N/A	+43.88%
2011	N/A	+5.19%
2010	N/A	+5.99%
2009	N/A	+177.60%
2008	N/A	-67.52%
2007	N/A	-16.70%
2006	N/A	+85.84%
2005	N/A	-68.38%
2004	N/A	+73.91%
2003	N/A	-26.98%
2002	N/A	+17.50%
2001	N/A	+251.45%
2000	N/A	-86.73%
1999	N/A	+25.76%

NATL vs GPK Drawdown Comparison

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

The maximum drawdown for GPK was -94.79%, occurring on Feb 18, 2009. Recovery took 3658 trading sessions.

The current NATL drawdown is -10.01%. The current GPK drawdown is -62.53%.

Rank	NATL	GPK
#1	-34.74% Dec 26, 2024 - Aug 7, 2025	-94.79% Nov 15, 1999 - Jun 3, 2014
#2	-25.65% Dec 22, 2023 - May 14, 2024	-69.70% Sep 19, 2024 - Mar 20, 2026
#3	-22.84% Jul 19, 2024 - Dec 4, 2024	-37.67% Jan 11, 2018 - Nov 6, 2019
#4	-15.31% Aug 27, 2025 - Jan 8, 2026	-36.93% Dec 18, 2019 - Dec 17, 2020
#5	-13.02% Nov 15, 2023 - Dec 21, 2023	-30.81% Feb 20, 2015 - Oct 24, 2017
#6	-12.03% Mar 2, 2026 - Mar 20, 2026	-24.57% Jun 12, 2023 - Feb 22, 2024
#7	-10.98% Jan 9, 2026 - Feb 10, 2026	-21.12% Nov 2, 1999 - Nov 15, 1999
#8	-9.91% Oct 11, 2023 - Oct 24, 2023	-16.69% Sep 12, 2022 - Jan 26, 2023
#9	-7.86% Dec 4, 2024 - Dec 26, 2024	-15.69% Jun 2, 2022 - Aug 9, 2022
#10	-6.66% Oct 24, 2023 - Nov 6, 2023	-14.98% Sep 15, 2014 - Dec 11, 2014
#11	-6.66% Jun 17, 2024 - Jul 1, 2024	-14.03% Nov 16, 2021 - Apr 19, 2022
#12	-6.23% May 20, 2024 - Jun 17, 2024	-13.81% Jan 12, 2021 - Mar 18, 2021
#13	-6.12% Jul 3, 2024 - Jul 12, 2024	-13.73% Apr 9, 2024 - Jul 31, 2024
#14	-5.78% Nov 6, 2023 - Nov 15, 2023	-11.43% May 6, 2021 - Aug 11, 2021
#15	-5.62% Feb 17, 2026 - Feb 27, 2026	-9.84% May 4, 2022 - Jun 2, 2022