EGO vs NE

Comparison between Eldorado Gold Corp (EGO, Company) and Noble Corp Plc - Class A (NE, Company).

EGO is from the Basic Materials sector, while NE is from the Energy sector.

5-Year PerformanceEGO has outperformed NE, delivering a return of +26.5% compared to +15.4%

EGO vs NE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EGO(COMPANY)	NE(COMPANY)
Market Cap	$6.64B	$6.65B
Max Drawdown	97.58%	65.95%
Sharpe Ratio	1.04	1.11
5Y Beta	0.79	1.25
Industry	Gold	Oil & Gas Drilling
P/E Ratio	11.64	28.95
Forward P/E	8.20	20.96
PEG Ratio	0.15	N/A
Dividend Yield	0.22%	4.65%
5Y EPS CAGR	28.98%	N/A
Debt to Equity	28.81%	41.79%
Free Cash Flow Yield	-5.01%	14.35%

Market Cap

EGO

$6.64B

Winner

$6.65B

Max Drawdown

EGO

97.58%

Winner

65.95%

Sharpe Ratio

EGO

1.04

Winner

1.11

5Y Beta

Winner

EGO

0.79

1.25

Industry

EGO

Gold

Oil & Gas Drilling

P/E Ratio

Winner

EGO

11.64

28.95

Forward P/E

Winner

EGO

8.20

20.96

PEG Ratio

EGO

0.15

N/A

Dividend Yield

EGO

0.22%

Winner

4.65%

5Y EPS CAGR

EGO

28.98%

N/A

Debt to Equity

Winner

EGO

28.81%

41.79%

Free Cash Flow Yield

EGO

-5.01%

Winner

14.35%

EGO vs NE - Historical Returns

Returns include dividend reinvestment.

Period	EGO	NE
1 month	+4.59%	-22.52%
3 months	-4.26%	-9.70%
6 months	-4.14%	+51.77%
1 year	+58.52%	+52.22%
5 years(CAGR)	+26.51%	+15.38%
10 years(CAGR)	+4.83%	N/A
Max(CAGR)	+6.72%	+14.44%

Winner

EGO

+4.59%

-22.52%

Winner

EGO

-4.26%

-9.70%

EGO

-4.14%

Winner

+51.77%

Winner

EGO

+58.52%

+52.22%

5Y(CAGR)

Winner

EGO

+26.51%

+15.38%

10Y(CAGR)

EGO

+4.83%

N/A

Max(CAGR)

EGO

+6.72%

Winner

+14.44%

EGO vs NE - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	EGO	NE
2026	-6.33%	+46.85%
2025	+128.94%	-7.82%
2024	+17.83%	-31.71%
2023	+52.77%	+35.29%
2022	-8.43%	+44.26%
2021	-34.29%	+0.24%
2020	+64.03%	N/A
2019	+153.31%	N/A
2018	-60.00%	N/A
2017	-56.90%	N/A
2016	+4.55%	N/A
2015	-53.46%	N/A
2014	+2.29%	N/A
2013	-56.56%	N/A
2012	-11.62%	N/A
2011	-24.65%	N/A
2010	+26.78%	N/A
2009	+89.69%	N/A
2008	+28.23%	N/A
2007	+10.69%	N/A
2006	+3.65%	N/A
2005	+72.54%	N/A
2004	-6.94%	N/A
2003	+111.18%	N/A

EGO vs NE Drawdown Comparison

The maximum drawdown for EGO was -97.49%, occurring on Jan 23, 2019. This drawdown has not yet recovered.

The maximum drawdown for NE was -63.19%, occurring on Apr 4, 2025. Recovery took 629 trading sessions.

The current EGO drawdown is -68.40%. The current NE drawdown is -22.52%.

Rank	EGO	NE
#1	-97.49% Sep 8, 2011 - Jan 23, 2019	-63.19% Sep 12, 2023 - Mar 17, 2026
#2	-69.35% Jul 1, 2008 - Feb 23, 2009	-37.76% Jun 8, 2022 - Nov 4, 2022
#3	-45.74% Nov 18, 2003 - Nov 17, 2005	-22.52% May 18, 2026 - Jun 18, 2026
#4	-39.86% Jul 6, 2007 - Oct 15, 2007	-21.86% Mar 6, 2023 - Jul 7, 2023
#5	-31.90% Sep 16, 2010 - Aug 22, 2011	-21.50% Nov 8, 2021 - Mar 3, 2022
#6	-29.03% May 2, 2006 - Nov 28, 2006	-19.81% Jul 2, 2021 - Sep 2, 2021
#7	-27.49% Jan 4, 2006 - May 2, 2006	-16.61% Mar 25, 2022 - May 26, 2022
#8	-26.17% Oct 29, 2007 - Mar 6, 2008	-16.44% Nov 11, 2022 - Feb 8, 2023
#9	-25.00% Feb 4, 2003 - May 9, 2003	-12.61% Feb 14, 2023 - Mar 2, 2023
#10	-24.48% Jun 2, 2009 - Aug 4, 2009	-11.66% Sep 15, 2021 - Nov 8, 2021
#11	-24.20% Feb 23, 2009 - May 22, 2009	-9.55% Apr 27, 2026 - May 18, 2026
#12	-22.19% Jan 11, 2010 - Apr 29, 2010	-8.25% Mar 11, 2022 - Mar 21, 2022
#13	-17.72% Dec 4, 2006 - Feb 15, 2007	-8.12% Apr 7, 2026 - Apr 27, 2026
#14	-17.31% Oct 29, 2003 - Nov 17, 2003	-5.40% Mar 7, 2022 - Mar 11, 2022
#15	-16.67% Jun 9, 2008 - Jul 1, 2008	-5.38% Aug 11, 2023 - Sep 1, 2023

Correlation

Correlation between EGO and NE is 0.33 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.33

-101

Dividend Comparison (2010 - 2026)

EGO vs NE dividend yield comparison.

Year	EGO	NE
2026	0.45%	2.40%
2025	0.00%	7.08%
2024	0.00%	5.73%
2023	0.00%	1.45%
2017	1.40%	0.00%
2015	0.67%	0.00%
2014	0.33%	0.00%
2013	2.11%	0.00%
2012	1.16%	0.00%
2011	1.17%	0.00%
2010	0.27%	0.00%