NE vs CAR

Comparison between Noble Corp Plc - Class A (NE, Company) and Avis Budget Group Inc (CAR, Company).

NE is from the Energy sector, while CAR is from the Industrials sector.

5-Year PerformanceCAR has outperformed NE, delivering a return of +19.6% compared to +15.4%

NE vs CAR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NE(COMPANY)	CAR(COMPANY)
Market Cap	$6.65B	$6.65B
Max Drawdown	65.95%	99.86%
Sharpe Ratio	1.11	0.93
5Y Beta	1.25	1.43
Industry	Oil & Gas Drilling	Rental & Leasing Services
P/E Ratio	28.95	-15.64
Forward P/E	20.96	3.39
Dividend Yield	4.65%	N/A
Debt to Equity	41.79%	-176.98%
Free Cash Flow Yield	14.35%	46.77%

Market Cap

$6.65B

Winner

CAR

$6.65B

Max Drawdown

Winner

65.95%

CAR

99.86%

Sharpe Ratio

Winner

1.11

CAR

0.93

5Y Beta

Winner

1.25

CAR

1.43

Industry

Oil & Gas Drilling

CAR

Rental & Leasing Services

P/E Ratio

28.95

Winner

CAR

-15.64

Forward P/E

20.96

Winner

CAR

3.39

Dividend Yield

4.65%

CAR

N/A

Debt to Equity

41.79%

Winner

CAR

-176.98%

Free Cash Flow Yield

14.35%

Winner

CAR

46.77%

NE vs CAR - Historical Returns

Returns include dividend reinvestment.

Period	NE	CAR
1 month	-22.52%	+28.81%
3 months	-9.70%	+85.61%
6 months	+51.77%	+47.08%
1 year	+52.22%	+45.10%
5 years(CAGR)	+15.38%	+19.64%
10 years(CAGR)	N/A	+19.99%
Max(CAGR)	+14.44%	+8.28%

-22.52%

Winner

CAR

+28.81%

-9.70%

Winner

CAR

+85.61%

Winner

+51.77%

CAR

+47.08%

Winner

+52.22%

CAR

+45.10%

5Y(CAGR)

+15.38%

Winner

CAR

+19.64%

10Y(CAGR)

N/A

CAR

+19.99%

Max(CAGR)

Winner

+14.44%

CAR

+8.28%

NE vs CAR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NE	CAR
2026	+46.85%	+46.96%
2025	-7.82%	+59.52%
2024	-31.71%	-54.11%
2023	+35.29%	+13.18%
2022	+44.26%	-18.93%
2021	+0.24%	+485.13%
2020	N/A	+11.91%
2019	N/A	+41.96%
2018	N/A	-49.40%
2017	N/A	+17.11%
2016	N/A	+1.66%
2015	N/A	-45.65%
2014	N/A	+63.98%
2013	N/A	+94.61%
2012	N/A	+77.76%
2011	N/A	-27.67%
2010	N/A	+17.61%
2009	N/A	+1649.33%
2008	N/A	-94.64%
2007	N/A	-41.26%
2006	N/A	-19.85%
2005	N/A	-20.48%
2004	N/A	+8.07%
2003	N/A	+106.20%
2002	N/A	-45.70%
2001	N/A	+103.85%
2000	N/A	-60.43%
1999	N/A	+60.97%

NE vs CAR Drawdown Comparison

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

The maximum drawdown for CAR was -99.06%, occurring on Mar 5, 2009. Recovery took 3516 trading sessions.

The current NE drawdown is -22.52%. The current CAR drawdown is -73.61%.

Rank	NE	CAR
#1	-63.19% Sep 12, 2023 - Mar 17, 2026	-99.06% Dec 31, 1999 - Dec 23, 2013
#2	-37.76% Jun 8, 2022 - Nov 4, 2022	-88.81% Aug 18, 2014 - Mar 15, 2021
#3	-22.52% May 18, 2026 - Jun 18, 2026	-83.66% Nov 2, 2021 - Apr 13, 2026
#4	-21.86% Mar 6, 2023 - Jul 7, 2023	-79.59% Apr 21, 2026 - May 8, 2026
#5	-21.50% Nov 8, 2021 - Mar 3, 2022	-27.06% Jun 11, 2021 - Sep 2, 2021
#6	-19.81% Jul 2, 2021 - Sep 2, 2021	-15.61% Apr 30, 2021 - Jun 8, 2021
#7	-16.61% Mar 25, 2022 - May 26, 2022	-14.06% Dec 8, 1999 - Dec 16, 1999
#8	-16.44% Nov 11, 2022 - Feb 8, 2023	-13.88% Jan 15, 2014 - Feb 20, 2014
#9	-12.61% Feb 14, 2023 - Mar 2, 2023	-11.76% Nov 1, 1999 - Nov 30, 1999
#10	-11.66% Sep 15, 2021 - Nov 8, 2021	-8.97% Jul 3, 2014 - Aug 8, 2014
#11	-9.55% Apr 27, 2026 - May 18, 2026	-8.94% Mar 15, 2021 - Mar 30, 2021
#12	-8.25% Mar 11, 2022 - Mar 21, 2022	-8.80% Sep 2, 2021 - Sep 16, 2021
#13	-8.12% Apr 7, 2026 - Apr 27, 2026	-7.59% Apr 2, 2014 - Apr 16, 2014
#14	-5.40% Mar 7, 2022 - Mar 11, 2022	-7.09% Mar 5, 2014 - Mar 21, 2014
#15	-5.38% Aug 11, 2023 - Sep 1, 2023	-6.03% Oct 25, 2021 - Nov 2, 2021