NE vs EGO

Comparison between Noble Corp Plc - Class A (NE, Company) and Eldorado Gold Corp (EGO, Company).

NE is from the Energy sector, while EGO is from the Basic Materials sector.

5-Year PerformanceEGO has outperformed NE, delivering a return of +26.5% compared to +15.4%

NE vs EGO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NE(COMPANY)	EGO(COMPANY)
Market Cap	$6.65B	$6.64B
Max Drawdown	65.95%	97.58%
Sharpe Ratio	1.11	1.04
5Y Beta	1.25	0.79
Industry	Oil & Gas Drilling	Gold
P/E Ratio	28.95	11.64
Forward P/E	20.96	8.20
PEG Ratio	N/A	0.15
Dividend Yield	4.65%	0.22%
5Y EPS CAGR	N/A	28.98%
Debt to Equity	41.79%	28.81%
Free Cash Flow Yield	14.35%	-5.01%

Market Cap

Winner

$6.65B

EGO

$6.64B

Max Drawdown

Winner

65.95%

EGO

97.58%

Sharpe Ratio

Winner

1.11

EGO

1.04

5Y Beta

1.25

Winner

EGO

0.79

Industry

Oil & Gas Drilling

EGO

Gold

P/E Ratio

28.95

Winner

EGO

11.64

Forward P/E

20.96

Winner

EGO

8.20

PEG Ratio

N/A

EGO

0.15

Dividend Yield

Winner

4.65%

EGO

0.22%

5Y EPS CAGR

N/A

EGO

28.98%

Debt to Equity

41.79%

Winner

EGO

28.81%

Free Cash Flow Yield

Winner

14.35%

EGO

-5.01%

NE vs EGO - Historical Returns

Returns include dividend reinvestment.

Period	NE	EGO
1 month	-22.52%	+4.59%
3 months	-9.70%	-4.26%
6 months	+51.77%	-4.14%
1 year	+52.22%	+58.52%
5 years(CAGR)	+15.38%	+26.51%
10 years(CAGR)	N/A	+4.83%
Max(CAGR)	+14.44%	+6.72%

-22.52%

Winner

EGO

+4.59%

-9.70%

Winner

EGO

-4.26%

Winner

+51.77%

EGO

-4.14%

+52.22%

Winner

EGO

+58.52%

5Y(CAGR)

+15.38%

Winner

EGO

+26.51%

10Y(CAGR)

N/A

EGO

+4.83%

Max(CAGR)

Winner

+14.44%

EGO

+6.72%

NE vs EGO - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	NE	EGO
2026	+46.85%	-6.33%
2025	-7.82%	+128.94%
2024	-31.71%	+17.83%
2023	+35.29%	+52.77%
2022	+44.26%	-8.43%
2021	+0.24%	-34.29%
2020	N/A	+64.03%
2019	N/A	+153.31%
2018	N/A	-60.00%
2017	N/A	-56.90%
2016	N/A	+4.55%
2015	N/A	-53.46%
2014	N/A	+2.29%
2013	N/A	-56.56%
2012	N/A	-11.62%
2011	N/A	-24.65%
2010	N/A	+26.78%
2009	N/A	+89.69%
2008	N/A	+28.23%
2007	N/A	+10.69%
2006	N/A	+3.65%
2005	N/A	+72.54%
2004	N/A	-6.94%
2003	N/A	+111.18%

NE vs EGO Drawdown Comparison

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

The maximum drawdown for EGO was -97.49%, occurring on Jan 23, 2019. This drawdown has not yet recovered.

The current NE drawdown is -22.52%. The current EGO drawdown is -68.40%.

Rank	NE	EGO
#1	-63.19% Sep 12, 2023 - Mar 17, 2026	-97.49% Sep 8, 2011 - Jan 23, 2019
#2	-37.76% Jun 8, 2022 - Nov 4, 2022	-69.35% Jul 1, 2008 - Feb 23, 2009
#3	-22.52% May 18, 2026 - Jun 18, 2026	-45.74% Nov 18, 2003 - Nov 17, 2005
#4	-21.86% Mar 6, 2023 - Jul 7, 2023	-39.86% Jul 6, 2007 - Oct 15, 2007
#5	-21.50% Nov 8, 2021 - Mar 3, 2022	-31.90% Sep 16, 2010 - Aug 22, 2011
#6	-19.81% Jul 2, 2021 - Sep 2, 2021	-29.03% May 2, 2006 - Nov 28, 2006
#7	-16.61% Mar 25, 2022 - May 26, 2022	-27.49% Jan 4, 2006 - May 2, 2006
#8	-16.44% Nov 11, 2022 - Feb 8, 2023	-26.17% Oct 29, 2007 - Mar 6, 2008
#9	-12.61% Feb 14, 2023 - Mar 2, 2023	-25.00% Feb 4, 2003 - May 9, 2003
#10	-11.66% Sep 15, 2021 - Nov 8, 2021	-24.48% Jun 2, 2009 - Aug 4, 2009
#11	-9.55% Apr 27, 2026 - May 18, 2026	-24.20% Feb 23, 2009 - May 22, 2009
#12	-8.25% Mar 11, 2022 - Mar 21, 2022	-22.19% Jan 11, 2010 - Apr 29, 2010
#13	-8.12% Apr 7, 2026 - Apr 27, 2026	-17.72% Dec 4, 2006 - Feb 15, 2007
#14	-5.40% Mar 7, 2022 - Mar 11, 2022	-17.31% Oct 29, 2003 - Nov 17, 2003
#15	-5.38% Aug 11, 2023 - Sep 1, 2023	-16.67% Jun 9, 2008 - Jul 1, 2008

Correlation

Correlation between NE and EGO is 0.33 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.33

-101

Dividend Comparison (2010 - 2026)

NE vs EGO dividend yield comparison.

Year	NE	EGO
2026	2.40%	0.45%
2025	7.08%	0.00%
2024	5.73%	0.00%
2023	1.45%	0.00%
2017	0.00%	1.40%
2015	0.00%	0.67%
2014	0.00%	0.33%
2013	0.00%	2.11%
2012	0.00%	1.16%
2011	0.00%	1.17%
2010	0.00%	0.27%