NATL vs TCBIO

Comparison between NCR Atleos Corp (NATL, Company) and Texas Capital Bancshares Inc (TCBIO, Company).

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

NATL vs TCBIO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NATL(COMPANY)	TCBIO(COMPANY)
Market Cap	$3.33B	$3.33B
Max Drawdown	34.74%	45.97%
Sharpe Ratio	1.33	0.52
5Y Beta	1.16	0.25
Industry	Software - Application	Banks - Regional
P/E Ratio	19.55	5.64
Forward P/E	9.43	N/A
PEG Ratio	0.31	N/A
5Y Dividends CAGR	N/A	37.97%
Debt to Equity	702.78%	N/A
Free Cash Flow Yield	3.27%	N/A
P/S Ratio	0.74	N/A
P/B Ratio	8.44	N/A

Market Cap

NATL

$3.33B

Winner

TCBIO

$3.33B

Max Drawdown

Winner

NATL

34.74%

TCBIO

45.97%

Sharpe Ratio

Winner

NATL

1.33

TCBIO

0.52

5Y Beta

NATL

1.16

Winner

TCBIO

0.25

Industry

NATL

Software - Application

TCBIO

Banks - Regional

P/E Ratio

NATL

19.55

Winner

TCBIO

5.64

Forward P/E

NATL

9.43

TCBIO

N/A

PEG Ratio

NATL

0.31

TCBIO

N/A

5Y Dividends CAGR

NATL

N/A

TCBIO

37.97%

Debt to Equity

NATL

702.78%

TCBIO

N/A

Free Cash Flow Yield

NATL

3.27%

TCBIO

N/A

P/S Ratio

NATL

0.74

TCBIO

N/A

P/B Ratio

NATL

8.44

TCBIO

N/A

NATL vs TCBIO - Historical Returns

Returns include dividend reinvestment.

Period	NATL	TCBIO
1 month	+0.26%	-2.64%
3 months	-4.74%	-8.25%
6 months	+19.63%	+1.99%
1 year	+65.09%	+9.08%
5 years(CAGR)	N/A	+1.98%
Max(CAGR)	+27.89%	+3.25%

Winner

NATL

+0.26%

TCBIO

-2.64%

Winner

NATL

-4.74%

TCBIO

-8.25%

Winner

NATL

+19.63%

TCBIO

+1.99%

Winner

NATL

+65.09%

TCBIO

+9.08%

5Y(CAGR)

NATL

N/A

TCBIO

+1.98%

Max(CAGR)

Winner

NATL

+27.89%

TCBIO

+3.25%

NATL vs TCBIO - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	NATL	TCBIO
2026	+18.57%	+4.35%
2025	+11.86%	+7.47%
2024	+42.88%	+11.92%
2023	+5.61%	+4.26%
2022	N/A	-23.80%
2021	N/A	+14.28%

NATL vs TCBIO Drawdown Comparison

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

The maximum drawdown for TCBIO was -39.87%, occurring on May 11, 2023. Recovery took 1059 trading sessions.

The current NATL drawdown is -8.28%. The current TCBIO drawdown is -8.25%.

Rank	NATL	TCBIO
#1	-34.74% Dec 26, 2024 - Aug 7, 2025	-39.87% Jun 30, 2021 - Sep 18, 2025
#2	-25.65% Dec 22, 2023 - May 14, 2024	-8.64% Mar 5, 2026 - May 19, 2026
#3	-22.84% Jul 19, 2024 - Dec 4, 2024	-6.39% Oct 3, 2025 - Feb 6, 2026
#4	-15.31% Aug 27, 2025 - Jan 8, 2026	-3.52% Sep 19, 2025 - Oct 2, 2025
#5	-13.02% Nov 15, 2023 - Dec 21, 2023	-1.80% Apr 9, 2021 - May 19, 2021
#6	-12.03% Mar 2, 2026 - Mar 20, 2026	-1.44% May 28, 2021 - Jun 9, 2021
#7	-10.98% Jan 9, 2026 - Feb 10, 2026	-1.25% Jun 22, 2021 - Jun 28, 2021
#8	-9.91% Oct 11, 2023 - Oct 24, 2023	-0.99% Mar 19, 2021 - Mar 29, 2021
#9	-7.86% Dec 4, 2024 - Dec 26, 2024	-0.97% Mar 2, 2021 - Mar 9, 2021
#10	-6.66% Oct 24, 2023 - Nov 6, 2023	-0.85% Feb 20, 2026 - Feb 25, 2026
#11	-6.66% Jun 17, 2024 - Jul 1, 2024	-0.83% Jun 9, 2021 - Jun 14, 2021
#12	-6.23% May 20, 2024 - Jun 17, 2024	-0.56% Feb 25, 2021 - Mar 1, 2021
#13	-6.12% Jul 3, 2024 - Jul 12, 2024	-0.30% May 19, 2021 - May 21, 2021
#14	-5.78% Nov 6, 2023 - Nov 15, 2023	-0.27% Feb 25, 2026 - Feb 27, 2026
#15	-5.62% Feb 17, 2026 - Feb 27, 2026	-0.20% Mar 11, 2021 - Mar 15, 2021