NE vs AMG

Comparison between Noble Corp Plc - Class A (NE, Company) and Affiliated Managers Group Inc (AMG, Company).

NE is from the Energy sector, while AMG is from the Financial Services sector.

5-Year PerformanceNE has outperformed AMG, delivering a return of +20.2% compared to +12.3%

NE vs AMG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NE(COMPANY)	AMG(COMPANY)
Market Cap	$8.17B	$8.13B
Max Drawdown	65.95%	85.92%
Sharpe Ratio	2.13	1.61
5Y Beta	1.30	1.13
Industry	Oil & Gas Drilling	Asset Management
P/E Ratio	35.59	17.81
Forward P/E	22.37	8.90
PEG Ratio	N/A	0.92
Dividend Yield	3.81%	0.01%
5Y Dividends CAGR	N/A	10.76%
5Y EPS CAGR	N/A	111.50%
Debt to Equity	41.79%	94.46%
Free Cash Flow Yield	11.67%	12.98%
P/S Ratio	2.74	3.78
P/B Ratio	1.74	2.59

Market Cap

Winner

$8.17B

AMG

$8.13B

Max Drawdown

Winner

65.95%

AMG

85.92%

Sharpe Ratio

Winner

2.13

AMG

1.61

5Y Beta

1.30

Winner

AMG

1.13

Industry

Oil & Gas Drilling

AMG

Asset Management

P/E Ratio

35.59

Winner

AMG

17.81

Forward P/E

22.37

Winner

AMG

8.90

PEG Ratio

N/A

AMG

0.92

Dividend Yield

Winner

3.81%

AMG

0.01%

5Y Dividends CAGR

N/A

AMG

10.76%

5Y EPS CAGR

N/A

AMG

111.50%

Debt to Equity

Winner

41.79%

AMG

94.46%

Free Cash Flow Yield

11.67%

Winner

AMG

12.98%

P/S Ratio

Winner

2.74

AMG

3.78

P/B Ratio

Winner

1.74

AMG

2.59

NE vs AMG - Historical Returns

Returns include dividend reinvestment.

Period	NE	AMG
1 month	+11.56%	-2.53%
3 months	+16.71%	-10.99%
6 months	+79.09%	+13.63%
1 year	+130.68%	+62.23%
5 years(CAGR)	+20.15%	+12.31%
10 years(CAGR)	N/A	+6.35%
Max(CAGR)	+20.15%	+11.19%

Winner

+11.56%

AMG

-2.53%

Winner

+16.71%

AMG

-10.99%

Winner

+79.09%

AMG

+13.63%

Winner

+130.68%

AMG

+62.23%

5Y(CAGR)

Winner

+20.15%

AMG

+12.31%

10Y(CAGR)

N/A

AMG

+6.35%

Max(CAGR)

Winner

+20.15%

AMG

+11.19%

NE vs AMG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NE	AMG
2026	+84.40%	+1.62%
2025	-7.82%	+54.27%
2024	-31.71%	+23.44%
2023	+35.29%	-5.67%
2022	+44.26%	-2.40%
2021	+0.24%	+66.03%
2020	N/A	+21.60%
2019	N/A	-12.49%
2018	N/A	-51.63%
2017	N/A	+41.45%
2016	N/A	-6.85%
2015	N/A	-24.08%
2014	N/A	-0.53%
2013	N/A	+60.83%
2012	N/A	+33.47%
2011	N/A	-4.70%
2010	N/A	+44.05%
2009	N/A	+55.04%
2008	N/A	-62.68%
2007	N/A	+10.94%
2006	N/A	+27.54%
2005	N/A	+20.03%
2004	N/A	+45.66%
2003	N/A	+32.55%
2002	N/A	-28.55%
2001	N/A	+40.43%
2000	N/A	+49.33%
1999	N/A	+48.40%

NE vs AMG Drawdown Comparison

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

The maximum drawdown for AMG was -85.92%, occurring on Nov 21, 2008. Recovery took 1316 trading sessions.

The current NE drawdown is -1.31%. The current AMG drawdown is -11.25%.

Rank	NE	AMG
#1	-63.19% Sep 12, 2023 - Mar 17, 2026	-85.92% Oct 12, 2007 - Jan 4, 2013
#2	-37.76% Jun 8, 2022 - Nov 4, 2022	-79.58% Apr 28, 2015 - Aug 13, 2025
#3	-21.86% Mar 6, 2023 - Jul 7, 2023	-49.76% Mar 5, 2002 - Jan 7, 2004
#4	-21.50% Nov 8, 2021 - Mar 3, 2022	-37.24% Mar 23, 2000 - Aug 4, 2000
#5	-19.81% Jul 2, 2021 - Sep 2, 2021	-37.14% Mar 4, 2004 - Nov 5, 2004
#6	-16.61% Mar 25, 2022 - May 26, 2022	-32.14% Sep 14, 2000 - Jul 27, 2001
#7	-16.44% Nov 11, 2022 - Feb 8, 2023	-23.49% Aug 30, 2001 - Dec 6, 2001
#8	-12.61% Feb 14, 2023 - Mar 2, 2023	-22.50% Apr 5, 2006 - Jan 10, 2007
#9	-11.66% Sep 15, 2021 - Nov 8, 2021	-22.37% Jul 6, 2007 - Oct 12, 2007
#10	-9.55% Apr 27, 2026 - May 7, 2026	-19.72% Feb 18, 2026 - Apr 2, 2026
#11	-8.25% Mar 11, 2022 - Mar 21, 2022	-18.55% Dec 31, 1999 - Mar 3, 2000
#12	-8.12% Apr 7, 2026 - Apr 27, 2026	-17.33% Dec 31, 2013 - Feb 17, 2015
#13	-5.40% Mar 7, 2022 - Mar 11, 2022	-15.74% Dec 31, 2004 - Jun 28, 2005
#14	-5.38% Aug 11, 2023 - Sep 1, 2023	-12.08% Feb 14, 2007 - Apr 25, 2007
#15	-4.63% Sep 1, 2023 - Sep 12, 2023	-10.62% Dec 7, 2001 - Mar 5, 2002