NATL vs GRBK

Comparison between NCR Atleos Corp (NATL, Company) and Green Brick Partners Inc (GRBK, Company).

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

NATL vs GRBK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NATL(COMPANY)	GRBK(COMPANY)
Market Cap	$3.22B	$3.22B
Max Drawdown	34.74%	99.29%
Sharpe Ratio	1.36	0.73
5Y Beta	1.14	0.81
Industry	Software - Application	Residential Construction
P/E Ratio	18.91	10.82
Forward P/E	9.43	10.63
PEG Ratio	0.30	N/A
5Y EPS CAGR	N/A	23.07%
Debt to Equity	702.78%	0.00%
Free Cash Flow Yield	3.39%	6.07%

Market Cap

Winner

NATL

$3.22B

GRBK

$3.22B

Max Drawdown

Winner

NATL

34.74%

GRBK

99.29%

Sharpe Ratio

Winner

NATL

1.36

GRBK

0.73

5Y Beta

NATL

1.14

Winner

GRBK

0.81

Industry

NATL

Software - Application

GRBK

Residential Construction

P/E Ratio

NATL

18.91

Winner

GRBK

10.82

Forward P/E

Winner

NATL

9.43

GRBK

10.63

PEG Ratio

NATL

0.30

GRBK

N/A

5Y EPS CAGR

NATL

N/A

GRBK

23.07%

Debt to Equity

NATL

702.78%

Winner

GRBK

0.00%

Free Cash Flow Yield

NATL

3.39%

Winner

GRBK

6.07%

NATL vs GRBK - Historical Returns

Returns include dividend reinvestment.

Period	NATL	GRBK
1 month	-2.51%	+10.96%
3 months	+0.51%	+15.94%
6 months	+12.90%	+16.11%
1 year	+52.93%	+15.52%
5 years(CAGR)	N/A	+26.98%
10 years(CAGR)	N/A	+25.86%
Max(CAGR)	+26.73%	-5.37%

NATL

-2.51%

Winner

GRBK

+10.96%

NATL

+0.51%

Winner

GRBK

+15.94%

NATL

+12.90%

Winner

GRBK

+16.11%

Winner

NATL

+52.93%

GRBK

+15.52%

5Y(CAGR)

NATL

N/A

GRBK

+26.98%

10Y(CAGR)

NATL

N/A

GRBK

+25.86%

Max(CAGR)

Winner

NATL

+26.73%

GRBK

-5.37%

NATL vs GRBK - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	NATL	GRBK
2026	+17.03%	+16.44%
2025	+11.86%	+13.13%
2024	+42.88%	+8.97%
2023	+5.61%	+109.44%
2022	N/A	-16.71%
2021	N/A	+38.75%
2020	N/A	+101.40%
2019	N/A	+54.09%
2018	N/A	-39.16%
2017	N/A	+13.57%
2016	N/A	+43.57%
2015	N/A	-12.30%
2014	N/A	+368.57%
2013	N/A	-65.17%
2012	N/A	-72.54%
2011	N/A	-58.28%
2010	N/A	-41.81%
2009	N/A	+594.87%
2008	N/A	-94.99%
2007	N/A	-33.11%

NATL vs GRBK Drawdown Comparison

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

The maximum drawdown for GRBK was -99.29%, occurring on Nov 7, 2013. This drawdown has not yet recovered.

The current NATL drawdown is -9.47%. The current GRBK drawdown is -67.52%.

Rank	NATL	GRBK
#1	-34.74% Dec 26, 2024 - Aug 7, 2025	-99.29% Jul 3, 2007 - Nov 7, 2013
#2	-25.65% Dec 22, 2023 - May 14, 2024	-2.95% Jun 14, 2007 - Jun 29, 2007
#3	-22.84% Jul 19, 2024 - Dec 4, 2024	N/A
#4	-15.31% Aug 27, 2025 - Jan 8, 2026	N/A
#5	-13.02% Nov 15, 2023 - Dec 21, 2023	N/A
#6	-12.03% Mar 2, 2026 - Mar 20, 2026	N/A
#7	-10.98% Jan 9, 2026 - Feb 10, 2026	N/A
#8	-9.91% Oct 11, 2023 - Oct 24, 2023	N/A
#9	-7.86% Dec 4, 2024 - Dec 26, 2024	N/A
#10	-6.66% Oct 24, 2023 - Nov 6, 2023	N/A
#11	-6.66% Jun 17, 2024 - Jul 1, 2024	N/A
#12	-6.23% May 20, 2024 - Jun 17, 2024	N/A
#13	-6.12% Jul 3, 2024 - Jul 12, 2024	N/A
#14	-5.78% Nov 6, 2023 - Nov 15, 2023	N/A
#15	-5.62% Feb 17, 2026 - Feb 27, 2026	N/A