NE vs AXS

Comparison between Noble Corp Plc - Class A (NE, Company) and Axis Capital Holdings Ltd (AXS, Company).

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

5-Year PerformanceAXS has outperformed NE, delivering a return of +17.4% compared to +17.1%

NE vs AXS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NE(COMPANY)	AXS(COMPANY)
Market Cap	$7.38B	$7.38B
Max Drawdown	65.95%	57.17%
Sharpe Ratio	1.40	-0.02
5Y Beta	1.27	0.45
Industry	Oil & Gas Drilling	Insurance - Specialty
P/E Ratio	32.14	7.07
Forward P/E	20.66	7.30
PEG Ratio	N/A	0.22
Dividend Yield	4.32%	1.83%
5Y Dividends CAGR	N/A	5.79%
5Y EPS CAGR	N/A	45.92%
Debt to Equity	41.79%	0.00%
Free Cash Flow Yield	12.93%	2.29%
P/S Ratio	2.44	1.08
P/B Ratio	1.61	1.23

Market Cap

$7.38B

Winner

AXS

$7.38B

Max Drawdown

65.95%

Winner

AXS

57.17%

Sharpe Ratio

Winner

1.40

AXS

-0.02

5Y Beta

1.27

Winner

AXS

0.45

Industry

Oil & Gas Drilling

AXS

Insurance - Specialty

P/E Ratio

32.14

Winner

AXS

7.07

Forward P/E

20.66

Winner

AXS

7.30

PEG Ratio

N/A

AXS

0.22

Dividend Yield

Winner

4.32%

AXS

1.83%

5Y Dividends CAGR

N/A

AXS

5.79%

5Y EPS CAGR

N/A

AXS

45.92%

Debt to Equity

41.79%

Winner

AXS

0.00%

Free Cash Flow Yield

Winner

12.93%

AXS

2.29%

P/S Ratio

2.44

Winner

AXS

1.08

P/B Ratio

1.61

Winner

AXS

1.23

NE vs AXS - Historical Returns

Returns include dividend reinvestment.

Period	NE	AXS
1 month	-7.45%	+2.11%
3 months	+3.79%	+1.24%
6 months	+61.29%	-1.99%
1 year	+70.39%	-0.57%
5 years(CAGR)	+17.12%	+17.41%
10 years(CAGR)	N/A	+9.51%
Max(CAGR)	+17.23%	+8.90%

-7.45%

Winner

AXS

+2.11%

Winner

+3.79%

AXS

+1.24%

Winner

+61.29%

AXS

-1.99%

Winner

+70.39%

AXS

-0.57%

5Y(CAGR)

+17.12%

Winner

AXS

+17.41%

10Y(CAGR)

N/A

AXS

+9.51%

Max(CAGR)

Winner

+17.23%

AXS

+8.90%

NE vs AXS - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	NE	AXS
2026	+65.35%	-2.30%
2025	-7.82%	+22.60%
2024	-31.71%	+64.18%
2023	+35.29%	+4.20%
2022	+44.26%	+3.43%
2021	+0.24%	+14.90%
2020	N/A	-11.87%
2019	N/A	+19.58%
2018	N/A	+7.82%
2017	N/A	-21.14%
2016	N/A	+19.76%
2015	N/A	+13.89%
2014	N/A	+12.07%
2013	N/A	+37.17%
2012	N/A	+13.28%
2011	N/A	-8.67%
2010	N/A	+29.09%
2009	N/A	-1.92%
2008	N/A	-23.35%
2007	N/A	+18.41%
2006	N/A	+8.12%
2005	N/A	+16.38%
2004	N/A	-5.94%
2003	N/A	+15.20%

NE vs AXS Drawdown Comparison

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

The maximum drawdown for AXS was -55.92%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current NE drawdown is -12.76%. The current AXS drawdown is -6.32%.

Rank	NE	AXS
#1	-63.19% Sep 12, 2023 - Mar 17, 2026	-55.92% Dec 7, 2007 - Oct 16, 2012
#2	-37.76% Jun 8, 2022 - Nov 4, 2022	-49.32% Sep 26, 2019 - Jan 26, 2023
#3	-21.86% Mar 6, 2023 - Jul 7, 2023	-30.74% Mar 1, 2017 - Sep 23, 2019
#4	-21.50% Nov 8, 2021 - Mar 3, 2022	-27.36% Jan 23, 2004 - Dec 23, 2005
#5	-19.81% Jul 2, 2021 - Sep 2, 2021	-18.54% Jan 26, 2023 - Feb 15, 2024
#6	-16.61% Mar 25, 2022 - May 26, 2022	-18.34% Jan 10, 2006 - Aug 17, 2006
#7	-16.44% Nov 11, 2022 - Feb 8, 2023	-16.76% Jul 15, 2003 - Nov 25, 2003
#8	-15.79% May 18, 2026 - Jun 9, 2026	-16.74% Jun 6, 2025 - Dec 15, 2025
#9	-12.61% Feb 14, 2023 - Mar 2, 2023	-14.95% Jul 5, 2007 - Oct 11, 2007
#10	-11.66% Sep 15, 2021 - Nov 8, 2021	-13.98% Nov 14, 2013 - Nov 4, 2014
#11	-9.55% Apr 27, 2026 - May 18, 2026	-13.69% Apr 2, 2025 - May 9, 2025
#12	-8.25% Mar 11, 2022 - Mar 21, 2022	-13.18% Jul 15, 2013 - Nov 6, 2013
#13	-8.12% Apr 7, 2026 - Apr 27, 2026	-12.67% Dec 23, 2025 - Jun 3, 2026
#14	-5.40% Mar 7, 2022 - Mar 11, 2022	-12.23% Aug 3, 2015 - Nov 3, 2016
#15	-5.38% Aug 11, 2023 - Sep 1, 2023	-11.57% Oct 12, 2007 - Dec 6, 2007

Correlation

Correlation between NE and AXS is 0.17 which considered as a very weak or no correlation - the stocks move independently of each other.

0.17

-101

Dividend Comparison (2003 - 2026)

NE vs AXS dividend yield comparison.

Year	NE	AXS
2026	2.13%	0.43%
2025	7.08%	1.64%
2024	5.73%	1.99%
2023	1.45%	3.18%
2022	0.00%	3.19%
2021	0.00%	3.10%
2020	0.00%	3.27%
2019	0.00%	2.71%
2018	0.00%	3.04%
2017	0.00%	3.04%
2016	0.00%	2.19%
2015	0.00%	2.17%
2014	0.00%	2.15%
2013	0.00%	2.14%
2012	0.00%	2.80%
2011	0.00%	2.91%
2010	0.00%	2.40%
2009	0.00%	2.85%
2008	0.00%	2.59%
2007	0.00%	1.74%
2006	0.00%	1.84%
2005	0.00%	1.92%
2004	0.00%	1.83%
2003	0.00%	0.48%