NE vs ICL

Comparison between Noble Corp Plc - Class A (NE, Company) and ICL Group Ltd (ICL, Company).

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

5-Year PerformanceNE has outperformed ICL, delivering a return of +15.4% compared to -0.1%

NE vs ICL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NE(COMPANY)	ICL(COMPANY)
Market Cap	$6.65B	$6.63B
Max Drawdown	65.95%	70.03%
Sharpe Ratio	1.11	-0.51
5Y Beta	1.25	0.71
Industry	Oil & Gas Drilling	Agricultural Inputs
P/E Ratio	28.95	25.43
Forward P/E	20.96	55.56
Dividend Yield	4.65%	3.31%
5Y Dividends CAGR	N/A	4.48%
5Y EPS CAGR	N/A	24.72%
Debt to Equity	41.79%	52.10%
Free Cash Flow Yield	14.35%	3.99%

Market Cap

Winner

$6.65B

ICL

$6.63B

Max Drawdown

Winner

65.95%

ICL

70.03%

Sharpe Ratio

Winner

1.11

ICL

-0.51

5Y Beta

1.25

Winner

ICL

0.71

Industry

Oil & Gas Drilling

ICL

Agricultural Inputs

P/E Ratio

28.95

Winner

ICL

25.43

Forward P/E

Winner

20.96

ICL

55.56

Dividend Yield

Winner

4.65%

ICL

3.31%

5Y Dividends CAGR

N/A

ICL

4.48%

5Y EPS CAGR

N/A

ICL

24.72%

Debt to Equity

Winner

41.79%

ICL

52.10%

Free Cash Flow Yield

Winner

14.35%

ICL

3.99%

NE vs ICL - Historical Returns

Returns include dividend reinvestment.

Period	NE	ICL
1 month	-22.52%	-19.25%
3 months	-9.70%	-1.63%
6 months	+51.77%	+5.47%
1 year	+52.22%	-22.07%
5 years(CAGR)	+15.38%	-0.07%
10 years(CAGR)	N/A	+8.42%
Max(CAGR)	+14.44%	+2.40%

-22.52%

Winner

ICL

-19.25%

-9.70%

Winner

ICL

-1.63%

Winner

+51.77%

ICL

+5.47%

Winner

+52.22%

ICL

-22.07%

5Y(CAGR)

Winner

+15.38%

ICL

-0.07%

10Y(CAGR)

N/A

ICL

+8.42%

Max(CAGR)

Winner

+14.44%

ICL

+2.40%

NE vs ICL - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	NE	ICL
2026	+46.85%	-9.65%
2025	-7.82%	+17.57%
2024	-31.71%	+3.62%
2023	+35.29%	-26.92%
2022	+44.26%	-15.74%
2021	+0.24%	+99.82%
2020	N/A	+7.74%
2019	N/A	-10.60%
2018	N/A	+50.63%
2017	N/A	+5.83%
2016	N/A	+3.77%
2015	N/A	-42.12%
2014	N/A	+2.76%

NE vs ICL Drawdown Comparison

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

The maximum drawdown for ICL was -63.83%, occurring on Aug 12, 2024. This drawdown has not yet recovered.

The current NE drawdown is -22.52%. The current ICL drawdown is -48.01%.

Rank	NE	ICL
#1	-63.19% Sep 12, 2023 - Mar 17, 2026	-63.83% Apr 14, 2022 - Aug 12, 2024
#2	-37.76% Jun 8, 2022 - Nov 4, 2022	-53.82% Nov 8, 2018 - Mar 10, 2021
#3	-22.52% May 18, 2026 - Jun 18, 2026	-50.32% Feb 5, 2015 - Sep 19, 2018
#4	-21.86% Mar 6, 2023 - Jul 7, 2023	-18.75% Jan 14, 2022 - Feb 25, 2022
#5	-21.50% Nov 8, 2021 - Mar 3, 2022	-13.05% Mar 7, 2022 - Mar 25, 2022
#6	-19.81% Jul 2, 2021 - Sep 2, 2021	-12.65% Jun 8, 2021 - Sep 29, 2021
#7	-16.61% Mar 25, 2022 - May 26, 2022	-11.32% Oct 3, 2018 - Nov 8, 2018
#8	-16.44% Nov 11, 2022 - Feb 8, 2023	-9.93% Nov 19, 2014 - Dec 17, 2014
#9	-12.61% Feb 14, 2023 - Mar 2, 2023	-9.19% Feb 28, 2022 - Mar 7, 2022
#10	-11.66% Sep 15, 2021 - Nov 8, 2021	-9.10% Nov 18, 2021 - Dec 8, 2021
#11	-9.55% Apr 27, 2026 - May 18, 2026	-7.61% Sep 30, 2014 - Nov 19, 2014
#12	-8.25% Mar 11, 2022 - Mar 21, 2022	-6.70% Dec 16, 2021 - Dec 27, 2021
#13	-8.12% Apr 7, 2026 - Apr 27, 2026	-5.95% Mar 28, 2022 - Apr 13, 2022
#14	-5.40% Mar 7, 2022 - Mar 11, 2022	-5.08% Mar 15, 2021 - Apr 5, 2021
#15	-5.38% Aug 11, 2023 - Sep 1, 2023	-4.29% May 7, 2021 - May 24, 2021

Correlation

Correlation between NE and ICL is -0.44 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.44

-101

Dividend Comparison (2014 - 2026)

NE vs ICL dividend yield comparison.

Year	NE	ICL
2026	2.40%	1.94%
2025	7.08%	2.29%
2024	5.73%	3.96%
2023	1.45%	7.34%
2022	0.00%	16.15%
2021	0.00%	2.58%
2020	0.00%	1.82%
2019	0.00%	4.45%
2018	0.00%	6.65%
2017	0.00%	7.23%
2016	0.00%	4.23%
2015	0.00%	6.73%
2014	0.00%	1.36%