NE vs ATR

Comparison between Noble Corp Plc - Class A (NE, Company) and Aptargroup Inc (ATR, Company).

NE is from the Energy sector, while ATR is from the Healthcare sector.

5-Year PerformanceNE has outperformed ATR, delivering a return of +17.1% compared to -2.9%

NE vs ATR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NE(COMPANY)	ATR(COMPANY)
Market Cap	$7.38B	$7.34B
Max Drawdown	65.95%	45.19%
Sharpe Ratio	1.41	-0.96
5Y Beta	1.27	0.65
Industry	Oil & Gas Drilling	Medical Instruments & Supplies
P/E Ratio	32.14	19.23
Forward P/E	20.96	15.27
PEG Ratio	N/A	1.88
Dividend Yield	4.34%	1.60%
5Y Dividends CAGR	N/A	5.30%
5Y EPS CAGR	N/A	10.06%
Debt to Equity	41.79%	7.19%
Free Cash Flow Yield	12.93%	4.45%
P/S Ratio	2.44	1.91
P/B Ratio	1.61	2.81

Market Cap

Winner

$7.38B

ATR

$7.34B

Max Drawdown

65.95%

Winner

ATR

45.19%

Sharpe Ratio

Winner

1.41

ATR

-0.96

5Y Beta

1.27

Winner

ATR

0.65

Industry

Oil & Gas Drilling

ATR

Medical Instruments & Supplies

P/E Ratio

32.14

Winner

ATR

19.23

Forward P/E

20.96

Winner

ATR

15.27

PEG Ratio

N/A

ATR

1.88

Dividend Yield

Winner

4.34%

ATR

1.60%

5Y Dividends CAGR

N/A

ATR

5.30%

5Y EPS CAGR

N/A

ATR

10.06%

Debt to Equity

41.79%

Winner

ATR

7.19%

Free Cash Flow Yield

Winner

12.93%

ATR

4.45%

P/S Ratio

2.44

Winner

ATR

1.91

P/B Ratio

Winner

1.61

ATR

2.81

NE vs ATR - Historical Returns

Returns include dividend reinvestment.

Period	NE	ATR
1 month	-7.45%	-0.23%
3 months	+3.79%	-8.24%
6 months	+61.29%	-2.30%
1 year	+70.39%	-22.62%
5 years(CAGR)	+17.12%	-2.93%
10 years(CAGR)	N/A	+5.77%
Max(CAGR)	+17.23%	+9.88%

-7.45%

Winner

ATR

-0.23%

Winner

+3.79%

ATR

-8.24%

Winner

+61.29%

ATR

-2.30%

Winner

+70.39%

ATR

-22.62%

5Y(CAGR)

Winner

+17.12%

ATR

-2.93%

10Y(CAGR)

N/A

ATR

+5.77%

Max(CAGR)

Winner

+17.23%

ATR

+9.88%

NE vs ATR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NE	ATR
2026	+65.35%	-3.15%
2025	-7.82%	-19.91%
2024	-31.71%	+29.39%
2023	+35.29%	+13.60%
2022	+44.26%	-7.67%
2021	+0.24%	-7.58%
2020	N/A	+21.93%
2019	N/A	+29.84%
2018	N/A	+9.61%
2017	N/A	+20.02%
2016	N/A	+3.59%
2015	N/A	+10.91%
2014	N/A	+1.28%
2013	N/A	+41.52%
2012	N/A	-7.15%
2011	N/A	+10.17%
2010	N/A	+33.36%
2009	N/A	+1.60%
2008	N/A	-10.38%
2007	N/A	+39.42%
2006	N/A	+14.24%
2005	N/A	-0.02%
2004	N/A	+38.28%
2003	N/A	+25.97%
2002	N/A	-9.92%
2001	N/A	+22.72%
2000	N/A	+24.77%
1999	N/A	-8.82%

NE vs ATR Drawdown Comparison

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

The maximum drawdown for ATR was -44.39%, occurring on Mar 9, 2009. Recovery took 572 trading sessions.

The current NE drawdown is -12.76%. The current ATR drawdown is -31.79%.

Rank	NE	ATR
#1	-63.19% Sep 12, 2023 - Mar 17, 2026	-44.39% Jun 5, 2008 - Sep 13, 2010
#2	-37.76% Jun 8, 2022 - Nov 4, 2022	-39.77% May 7, 2021 - Aug 27, 2024
#3	-21.86% Mar 6, 2023 - Jul 7, 2023	-35.17% Nov 11, 2024 - Jun 8, 2026
#4	-21.50% Nov 8, 2021 - Mar 3, 2022	-34.95% May 2, 2002 - Aug 18, 2003
#5	-19.81% Jul 2, 2021 - Sep 2, 2021	-33.46% Jul 12, 2000 - Dec 28, 2000
#6	-16.61% Mar 25, 2022 - May 26, 2022	-32.74% Jul 3, 2019 - Nov 10, 2020
#7	-16.44% Nov 11, 2022 - Feb 8, 2023	-24.29% Nov 17, 1999 - Jun 28, 2000
#8	-15.79% May 18, 2026 - Jun 9, 2026	-22.68% Oct 31, 2007 - Apr 17, 2008
#9	-12.61% Feb 14, 2023 - Mar 2, 2023	-21.41% Aug 29, 2001 - Apr 10, 2002
#10	-11.66% Sep 15, 2021 - Nov 8, 2021	-20.92% Jul 7, 2011 - Feb 9, 2012
#11	-9.55% Apr 27, 2026 - May 18, 2026	-20.17% Sep 14, 2018 - Apr 26, 2019
#12	-8.25% Mar 11, 2022 - Mar 21, 2022	-16.66% Feb 10, 2006 - Nov 6, 2006
#13	-8.12% Apr 7, 2026 - Apr 27, 2026	-16.65% Jan 14, 2014 - Dec 19, 2014
#14	-5.40% Mar 7, 2022 - Mar 11, 2022	-16.05% Apr 3, 2012 - Mar 6, 2013
#15	-5.38% Aug 11, 2023 - Sep 1, 2023	-15.76% May 17, 2001 - Aug 29, 2001

Correlation

Correlation between NE and ATR is 0.03 which considered as a very weak or no correlation - the stocks move independently of each other.

0.03

-101

Dividend Comparison (2000 - 2026)

NE vs ATR dividend yield comparison.

Year	NE	ATR
2026	2.13%	0.82%
2025	7.08%	1.50%
2024	5.73%	1.09%
2023	1.45%	1.28%
2022	0.00%	1.38%
2021	0.00%	1.22%
2020	0.00%	1.05%
2019	0.00%	1.23%
2018	0.00%	1.40%
2017	0.00%	1.48%
2016	0.00%	1.66%
2015	0.00%	1.57%
2014	0.00%	1.63%
2013	0.00%	1.47%
2012	0.00%	1.84%
2011	0.00%	1.53%
2010	0.00%	1.39%
2009	0.00%	1.68%
2008	0.00%	1.59%
2007	0.00%	1.22%
2006	0.00%	1.42%
2005	0.00%	1.34%
2004	0.00%	0.83%
2003	0.00%	0.67%
2002	0.00%	0.77%
2001	0.00%	0.63%
2000	0.00%	0.68%