NATL vs VIRT

Comparison between NCR Atleos Corp (NATL, Company) and Virtu Financial Inc - Class A (VIRT, Company).

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

NATL vs VIRT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NATL(COMPANY)	VIRT(COMPANY)
Market Cap	$3.53B	$3.53B
Max Drawdown	34.74%	59.39%
Sharpe Ratio	1.69	1.16
5Y Beta	1.15	0.68
Industry	Software - Application	Capital Markets
P/E Ratio	20.72	7.55
Forward P/E	9.43	9.81
PEG Ratio	0.33	0.07
Dividend Yield	N/A	1.67%
5Y Dividends CAGR	N/A	0.00%
5Y EPS CAGR	N/A	280.71%
Debt to Equity	702.78%	128.89%
Free Cash Flow Yield	3.09%	14.02%
P/S Ratio	0.80	3.10
P/B Ratio	8.93	2.13

Market Cap

NATL

$3.53B

Winner

VIRT

$3.53B

Max Drawdown

Winner

NATL

34.74%

VIRT

59.39%

Sharpe Ratio

Winner

NATL

1.69

VIRT

1.16

5Y Beta

NATL

1.15

Winner

VIRT

0.68

Industry

NATL

Software - Application

VIRT

Capital Markets

P/E Ratio

NATL

20.72

Winner

VIRT

7.55

Forward P/E

Winner

NATL

9.43

VIRT

9.81

PEG Ratio

NATL

0.33

Winner

VIRT

0.07

Dividend Yield

NATL

N/A

VIRT

1.67%

5Y Dividends CAGR

NATL

N/A

VIRT

0.00%

5Y EPS CAGR

NATL

N/A

VIRT

280.71%

Debt to Equity

NATL

702.78%

Winner

VIRT

128.89%

Free Cash Flow Yield

NATL

3.09%

Winner

VIRT

14.02%

P/S Ratio

Winner

NATL

0.80

VIRT

3.10

P/B Ratio

NATL

8.93

Winner

VIRT

2.13

NATL vs VIRT - Historical Returns

Returns include dividend reinvestment.

Period	NATL	VIRT
1 month	+9.82%	-4.19%
3 months	+7.21%	+23.67%
6 months	+26.89%	+62.45%
1 year	+80.60%	+39.66%
5 years(CAGR)	N/A	+23.15%
10 years(CAGR)	N/A	+17.96%
Max(CAGR)	+30.00%	+13.71%

Winner

NATL

+9.82%

VIRT

-4.19%

NATL

+7.21%

Winner

VIRT

+23.67%

NATL

+26.89%

Winner

VIRT

+62.45%

Winner

NATL

+80.60%

VIRT

+39.66%

5Y(CAGR)

NATL

N/A

VIRT

+23.15%

10Y(CAGR)

NATL

N/A

VIRT

+17.96%

Max(CAGR)

Winner

NATL

+30.00%

VIRT

+13.71%

NATL vs VIRT - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	NATL	VIRT
2026	+28.26%	+85.17%
2025	+11.86%	-5.28%
2024	+42.88%	+82.17%
2023	+5.61%	+3.20%
2022	N/A	-25.42%
2021	N/A	+18.23%
2020	N/A	+61.31%
2019	N/A	-35.52%
2018	N/A	+45.52%
2017	N/A	+20.64%
2016	N/A	-24.12%
2015	N/A	+4.29%

NATL vs VIRT Drawdown Comparison

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

The maximum drawdown for VIRT was -56.23%, occurring on Jan 23, 2020. Recovery took 958 trading sessions.

The current NATL drawdown is -0.79%. The current VIRT drawdown is -10.60%.

Rank	NATL	VIRT
#1	-34.74% Dec 26, 2024 - Aug 7, 2025	-56.23% Apr 20, 2018 - Feb 8, 2022
#2	-25.65% Dec 22, 2023 - May 14, 2024	-54.52% Apr 5, 2022 - Nov 8, 2024
#3	-22.84% Jul 19, 2024 - Dec 4, 2024	-47.78% Oct 26, 2015 - Feb 8, 2018
#4	-15.31% Aug 27, 2025 - Jan 8, 2026	-27.82% Jul 17, 2025 - Apr 1, 2026
#5	-13.02% Nov 15, 2023 - Dec 21, 2023	-19.35% Feb 5, 2025 - May 2, 2025
#6	-12.03% Mar 2, 2026 - Mar 20, 2026	-16.71% Jul 8, 2015 - Oct 13, 2015
#7	-10.98% Jan 9, 2026 - Feb 10, 2026	-16.63% Jul 9, 2026 - Jul 17, 2026
#8	-9.91% Oct 11, 2023 - Oct 24, 2023	-11.40% May 18, 2026 - Jun 10, 2026
#9	-7.86% Dec 4, 2024 - Dec 26, 2024	-9.84% Dec 3, 2024 - Jan 23, 2025
#10	-6.66% Oct 24, 2023 - Nov 6, 2023	-8.62% Mar 2, 2022 - Mar 24, 2022
#11	-6.66% Jun 17, 2024 - Jul 1, 2024	-8.30% Jun 23, 2026 - Jul 8, 2026
#12	-6.23% May 20, 2024 - Jun 17, 2024	-7.88% Apr 20, 2015 - Jun 3, 2015
#13	-6.12% Jul 3, 2024 - Jul 12, 2024	-7.10% Apr 14, 2026 - May 8, 2026
#14	-5.78% Nov 6, 2023 - Nov 15, 2023	-6.98% May 9, 2025 - Jun 24, 2025
#15	-5.62% Feb 17, 2026 - Feb 27, 2026	-6.52% Jun 16, 2015 - Jul 8, 2015