LUMN vs NE

Comparison between Lumen Technologies Inc (LUMN, Company) and Noble Corp Plc - Class A (NE, Company).

LUMN is from the Communication Services sector, while NE is from the Energy sector.

5-Year PerformanceNE has outperformed LUMN, delivering a return of +18.4% compared to -10.5%

LUMN vs NE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LUMN(COMPANY)	NE(COMPANY)
Market Cap	$6.90B	$6.91B
Max Drawdown	98.02%	65.95%
Sharpe Ratio	0.83	1.35
5Y Beta	2.21	1.22
Industry	Telecom Services	Oil & Gas Drilling
P/E Ratio	-3.96	30.11
Forward P/E	98.04	20.96
PEG Ratio	-0.01	N/A
Dividend Yield	N/A	4.93%
5Y Dividends CAGR	-14.27%	N/A
5Y EPS CAGR	11.55%	N/A
Debt to Equity	0.00%	41.79%
Free Cash Flow Yield	71.96%	13.80%
P/S Ratio	0.57	2.29
P/B Ratio	14.62	1.48

Market Cap

LUMN

$6.90B

Winner

$6.91B

Max Drawdown

LUMN

98.02%

Winner

65.95%

Sharpe Ratio

LUMN

0.83

Winner

1.35

5Y Beta

LUMN

2.21

Winner

1.22

Industry

LUMN

Telecom Services

Oil & Gas Drilling

P/E Ratio

Winner

LUMN

-3.96

30.11

Forward P/E

LUMN

98.04

Winner

20.96

PEG Ratio

LUMN

-0.01

N/A

Dividend Yield

LUMN

N/A

4.93%

5Y Dividends CAGR

LUMN

-14.27%

N/A

5Y EPS CAGR

LUMN

11.55%

N/A

Debt to Equity

Winner

LUMN

0.00%

41.79%

Free Cash Flow Yield

Winner

LUMN

71.96%

13.80%

P/S Ratio

Winner

LUMN

0.57

2.29

P/B Ratio

LUMN

14.62

Winner

1.48

LUMN vs NE - Historical Returns

Returns include dividend reinvestment.

Period	LUMN	NE
1 month	-16.71%	+2.77%
3 months	-27.52%	-10.97%
6 months	-23.80%	+30.59%
1 year	+42.89%	+59.26%
5 years(CAGR)	-10.48%	+18.35%
10 years(CAGR)	-9.27%	N/A
Max(CAGR)	-2.11%	+14.91%

LUMN

-16.71%

Winner

+2.77%

LUMN

-27.52%

Winner

-10.97%

LUMN

-23.80%

Winner

+30.59%

LUMN

+42.89%

Winner

+59.26%

5Y(CAGR)

LUMN

-10.48%

Winner

+18.35%

10Y(CAGR)

LUMN

-9.27%

N/A

Max(CAGR)

LUMN

-2.11%

Winner

+14.91%

LUMN vs NE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	LUMN	NE
2026	-15.08%	+51.89%
2025	+38.50%	-7.82%
2024	+180.95%	-31.71%
2023	-65.92%	+35.29%
2022	-56.05%	+44.26%
2021	+39.27%	+0.24%
2020	-17.27%	N/A
2019	-7.07%	N/A
2018	-2.38%	N/A
2017	-26.69%	N/A
2016	+2.43%	N/A
2015	-31.81%	N/A
2014	+32.52%	N/A
2013	-15.46%	N/A
2012	+12.83%	N/A
2011	-13.90%	N/A
2010	+36.31%	N/A
2009	+39.54%	N/A
2008	-28.38%	N/A
2007	-4.65%	N/A
2006	+32.72%	N/A
2005	-4.04%	N/A
2004	+9.14%	N/A
2003	+8.37%	N/A
2002	-10.02%	N/A
2001	-8.15%	N/A
2000	-20.51%	N/A
1999	+17.66%	N/A

LUMN vs NE Drawdown Comparison

The maximum drawdown for LUMN was -95.27%, occurring on Nov 1, 2023. 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 LUMN drawdown is -68.47%. The current NE drawdown is -19.86%.

Rank	LUMN	NE
#1	-95.27% Nov 3, 2014 - Nov 1, 2023	-63.19% Sep 12, 2023 - Mar 17, 2026
#2	-54.02% Jul 6, 2007 - Sep 28, 2010	-37.76% Jun 8, 2022 - Nov 4, 2022
#3	-53.30% Dec 7, 1999 - Apr 16, 2007	-31.07% May 18, 2026 - Jul 1, 2026
#4	-29.65% Dec 21, 2010 - Aug 1, 2012	-21.86% Mar 6, 2023 - Jul 7, 2023
#5	-28.85% Sep 13, 2012 - Jul 29, 2014	-21.50% Nov 8, 2021 - Mar 3, 2022
#6	-7.64% Sep 5, 2014 - Oct 30, 2014	-19.81% Jul 2, 2021 - Sep 2, 2021
#7	-4.37% Nov 19, 1999 - Dec 6, 1999	-16.61% Mar 25, 2022 - May 26, 2022
#8	-3.32% Jun 4, 2007 - Jun 14, 2007	-16.44% Nov 11, 2022 - Feb 8, 2023
#9	-3.24% Aug 13, 2012 - Sep 6, 2012	-12.61% Feb 14, 2023 - Mar 2, 2023
#10	-3.16% Nov 4, 2010 - Dec 1, 2010	-11.66% Sep 15, 2021 - Nov 8, 2021
#11	-2.83% Jul 29, 2014 - Aug 11, 2014	-9.55% Apr 27, 2026 - May 18, 2026
#12	-1.95% May 8, 2007 - May 23, 2007	-8.25% Mar 11, 2022 - Mar 21, 2022
#13	-1.92% Jun 14, 2007 - Jul 6, 2007	-8.12% Apr 7, 2026 - Apr 27, 2026
#14	-1.84% Oct 6, 2010 - Oct 21, 2010	-5.40% Mar 7, 2022 - Mar 11, 2022
#15	-1.72% Dec 14, 2010 - Dec 20, 2010	-5.38% Aug 11, 2023 - Sep 1, 2023

Correlation

Correlation between LUMN and NE is -0.52 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.52

-101

Dividend Comparison (1999 - 2026)

LUMN vs NE dividend yield comparison.

Year	LUMN	NE
2026	0.00%	2.32%
2025	0.00%	7.08%
2024	0.00%	5.73%
2023	0.00%	1.45%
2022	14.37%	0.00%
2021	7.97%	0.00%
2020	10.26%	0.00%
2019	7.57%	0.00%
2018	14.26%	0.00%
2017	12.95%	0.00%
2016	9.08%	0.00%
2015	8.59%	0.00%
2014	5.46%	0.00%
2013	6.78%	0.00%
2012	7.41%	0.00%
2011	7.80%	0.00%
2010	6.28%	0.00%
2009	7.73%	0.00%
2008	7.93%	0.00%
2007	0.63%	0.00%
2006	0.57%	0.00%
2005	0.72%	0.00%
2004	0.65%	0.00%
2003	0.67%	0.00%
2002	0.71%	0.00%
2001	0.61%	0.00%
2000	0.53%	0.00%
1999	0.09%	0.00%