NE vs EXP

Comparison between Noble Corp Plc - Class A (NE, Company) and Eagle Materials Inc (EXP, Company).

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

5-Year PerformanceNE has outperformed EXP, delivering a return of +16.3% compared to +9.0%

NE vs EXP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NE(COMPANY)	EXP(COMPANY)
Market Cap	$6.47B	$6.45B
Max Drawdown	65.95%	80.61%
Sharpe Ratio	1.08	-0.11
5Y Beta	1.22	1.11
Industry	Oil & Gas Drilling	Building Materials
P/E Ratio	28.19	15.59
Forward P/E	20.96	15.62
Dividend Yield	5.00%	0.49%
5Y EPS CAGR	N/A	10.34%
Debt to Equity	41.79%	119.34%
Free Cash Flow Yield	14.74%	3.06%

Market Cap

Winner

$6.47B

EXP

$6.45B

Max Drawdown

Winner

65.95%

EXP

80.61%

Sharpe Ratio

Winner

1.08

EXP

-0.11

5Y Beta

1.22

Winner

EXP

1.11

Industry

Oil & Gas Drilling

EXP

Building Materials

P/E Ratio

28.19

Winner

EXP

15.59

Forward P/E

20.96

Winner

EXP

15.62

Dividend Yield

Winner

5.00%

EXP

0.49%

5Y EPS CAGR

N/A

EXP

10.34%

Debt to Equity

Winner

41.79%

EXP

119.34%

Free Cash Flow Yield

Winner

14.74%

EXP

3.06%

NE vs EXP - Historical Returns

Returns include dividend reinvestment.

Period	NE	EXP
1 month	-10.12%	-5.28%
3 months	-13.51%	+4.87%
6 months	+25.72%	-10.31%
1 year	+56.26%	-2.88%
5 years(CAGR)	+16.31%	+8.98%
10 years(CAGR)	N/A	+10.50%
Max(CAGR)	+13.62%	+12.72%

-10.12%

Winner

EXP

-5.28%

-13.51%

Winner

EXP

+4.87%

Winner

+25.72%

EXP

-10.31%

Winner

+56.26%

EXP

-2.88%

5Y(CAGR)

Winner

+16.31%

EXP

+8.98%

10Y(CAGR)

N/A

EXP

+10.50%

Max(CAGR)

Winner

+13.62%

EXP

+12.72%

NE vs EXP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NE	EXP
2026	+42.97%	-2.12%
2025	-7.82%	-14.96%
2024	-31.71%	+23.57%
2023	+35.29%	+51.29%
2022	+44.26%	-18.86%
2021	+0.24%	+67.88%
2020	N/A	+11.29%
2019	N/A	+47.49%
2018	N/A	-47.63%
2017	N/A	+13.63%
2016	N/A	+61.38%
2015	N/A	-21.14%
2014	N/A	+1.14%
2013	N/A	+24.99%
2012	N/A	+125.91%
2011	N/A	-10.59%
2010	N/A	+11.07%
2009	N/A	+41.50%
2008	N/A	-47.09%
2007	N/A	-17.23%
2006	N/A	+6.35%
2005	N/A	+46.53%
2004	N/A	+61.91%
2003	N/A	+70.58%
2002	N/A	+10.45%
2001	N/A	+17.60%
2000	N/A	-25.25%
1999	N/A	+9.27%

NE vs EXP Drawdown Comparison

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

The maximum drawdown for EXP was -79.50%, occurring on Oct 28, 2008. Recovery took 1705 trading sessions.

The current NE drawdown is -24.56%. The current EXP drawdown is -33.99%.

Rank	NE	EXP
#1	-63.19% Sep 12, 2023 - Mar 17, 2026	-79.50% Apr 18, 2006 - Jan 25, 2013
#2	-37.76% Jun 8, 2022 - Nov 4, 2022	-63.78% Jan 26, 2018 - Feb 12, 2021
#3	-31.07% May 18, 2026 - Jul 1, 2026	-54.91% Sep 18, 2014 - Jan 24, 2017
#4	-21.86% Mar 6, 2023 - Jul 7, 2023	-44.73% Nov 25, 2024 - Mar 20, 2026
#5	-21.50% Nov 8, 2021 - Mar 3, 2022	-42.79% Dec 31, 1999 - Mar 28, 2002
#6	-19.81% Jul 2, 2021 - Sep 2, 2021	-38.14% Dec 29, 2021 - May 19, 2023
#7	-16.61% Mar 25, 2022 - May 26, 2022	-29.38% May 7, 2002 - Jul 29, 2003
#8	-16.44% Nov 11, 2022 - Feb 8, 2023	-24.09% Sep 1, 2023 - Dec 14, 2023
#9	-12.61% Feb 14, 2023 - Mar 2, 2023	-22.39% May 15, 2024 - Sep 16, 2024
#10	-11.66% Sep 15, 2021 - Nov 8, 2021	-19.57% Feb 22, 2017 - Oct 12, 2017
#11	-9.55% Apr 27, 2026 - May 18, 2026	-17.85% Oct 3, 2005 - Dec 14, 2005
#12	-8.25% Mar 11, 2022 - Mar 21, 2022	-17.01% May 17, 2013 - Nov 4, 2013
#13	-8.12% Apr 7, 2026 - Apr 27, 2026	-16.49% Sep 2, 2021 - Nov 8, 2021
#14	-5.40% Mar 7, 2022 - Mar 11, 2022	-13.94% Jun 8, 2021 - Aug 11, 2021
#15	-5.38% Aug 11, 2023 - Sep 1, 2023	-13.76% Mar 8, 2013 - May 8, 2013

Correlation

Correlation between NE and EXP is 0.31 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.31

-101

Dividend Comparison (2000 - 2026)

NE vs EXP dividend yield comparison.

Year	NE	EXP
2026	2.46%	0.24%
2025	7.08%	0.48%
2024	5.73%	0.41%
2023	1.45%	0.49%
2022	0.00%	0.75%
2021	0.00%	0.45%
2020	0.00%	0.10%
2019	0.00%	0.44%
2018	0.00%	0.66%
2017	0.00%	0.35%
2016	0.00%	0.41%
2015	0.00%	0.66%
2014	0.00%	0.53%
2013	0.00%	0.52%
2012	0.00%	0.68%
2011	0.00%	1.56%
2010	0.00%	1.42%
2009	0.00%	1.54%
2008	0.00%	3.80%
2007	0.00%	2.18%
2006	0.00%	1.62%
2005	0.00%	0.98%
2004	0.00%	8.34%
2003	0.00%	0.33%
2002	0.00%	0.57%
2001	0.00%	0.63%
2000	0.00%	0.92%