NE vs LUMN

Comparison between Noble Corp Plc - Class A (NE, Company) and Lumen Technologies Inc (LUMN, Company).

NE is from the Energy sector, while LUMN is from the Communication Services sector.

5-Year PerformanceNE has outperformed LUMN, delivering a return of +18.4% compared to -10.5%

NE vs LUMN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NE(COMPANY)	LUMN(COMPANY)
Market Cap	$6.91B	$6.90B
Max Drawdown	65.95%	98.02%
Sharpe Ratio	1.35	0.83
5Y Beta	1.22	2.21
Industry	Oil & Gas Drilling	Telecom Services
P/E Ratio	30.11	-3.96
Forward P/E	20.96	98.04
PEG Ratio	N/A	-0.01
Dividend Yield	4.93%	N/A
5Y Dividends CAGR	N/A	-14.27%
5Y EPS CAGR	N/A	11.55%
Debt to Equity	41.79%	0.00%
Free Cash Flow Yield	13.80%	71.96%
P/S Ratio	2.29	0.57
P/B Ratio	1.48	14.62

Market Cap

Winner

$6.91B

LUMN

$6.90B

Max Drawdown

Winner

65.95%

LUMN

98.02%

Sharpe Ratio

Winner

1.35

LUMN

0.83

5Y Beta

Winner

1.22

LUMN

2.21

Industry

Oil & Gas Drilling

LUMN

Telecom Services

P/E Ratio

30.11

Winner

LUMN

-3.96

Forward P/E

Winner

20.96

LUMN

98.04

PEG Ratio

N/A

LUMN

-0.01

Dividend Yield

4.93%

LUMN

N/A

5Y Dividends CAGR

N/A

LUMN

-14.27%

5Y EPS CAGR

N/A

LUMN

11.55%

Debt to Equity

41.79%

Winner

LUMN

0.00%

Free Cash Flow Yield

13.80%

Winner

LUMN

71.96%

P/S Ratio

2.29

Winner

LUMN

0.57

P/B Ratio

Winner

1.48

LUMN

14.62

NE vs LUMN - Historical Returns

Returns include dividend reinvestment.

Period	NE	LUMN
1 month	+2.77%	-16.71%
3 months	-10.97%	-27.52%
6 months	+30.59%	-23.80%
1 year	+59.26%	+42.89%
5 years(CAGR)	+18.35%	-10.48%
10 years(CAGR)	N/A	-9.27%
Max(CAGR)	+14.91%	-2.11%

Winner

+2.77%

LUMN

-16.71%

Winner

-10.97%

LUMN

-27.52%

Winner

+30.59%

LUMN

-23.80%

Winner

+59.26%

LUMN

+42.89%

5Y(CAGR)

Winner

+18.35%

LUMN

-10.48%

10Y(CAGR)

N/A

LUMN

-9.27%

Max(CAGR)

Winner

+14.91%

LUMN

-2.11%

NE vs LUMN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NE	LUMN
2026	+51.89%	-15.08%
2025	-7.82%	+38.50%
2024	-31.71%	+180.95%
2023	+35.29%	-65.92%
2022	+44.26%	-56.05%
2021	+0.24%	+39.27%
2020	N/A	-17.27%
2019	N/A	-7.07%
2018	N/A	-2.38%
2017	N/A	-26.69%
2016	N/A	+2.43%
2015	N/A	-31.81%
2014	N/A	+32.52%
2013	N/A	-15.46%
2012	N/A	+12.83%
2011	N/A	-13.90%
2010	N/A	+36.31%
2009	N/A	+39.54%
2008	N/A	-28.38%
2007	N/A	-4.65%
2006	N/A	+32.72%
2005	N/A	-4.04%
2004	N/A	+9.14%
2003	N/A	+8.37%
2002	N/A	-10.02%
2001	N/A	-8.15%
2000	N/A	-20.51%
1999	N/A	+17.66%

NE vs LUMN Drawdown Comparison

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

The maximum drawdown for LUMN was -95.27%, occurring on Nov 1, 2023. This drawdown has not yet recovered.

The current NE drawdown is -19.86%. The current LUMN drawdown is -68.47%.

Rank	NE	LUMN
#1	-63.19% Sep 12, 2023 - Mar 17, 2026	-95.27% Nov 3, 2014 - Nov 1, 2023
#2	-37.76% Jun 8, 2022 - Nov 4, 2022	-54.02% Jul 6, 2007 - Sep 28, 2010
#3	-31.07% May 18, 2026 - Jul 1, 2026	-53.30% Dec 7, 1999 - Apr 16, 2007
#4	-21.86% Mar 6, 2023 - Jul 7, 2023	-29.65% Dec 21, 2010 - Aug 1, 2012
#5	-21.50% Nov 8, 2021 - Mar 3, 2022	-28.85% Sep 13, 2012 - Jul 29, 2014
#6	-19.81% Jul 2, 2021 - Sep 2, 2021	-7.64% Sep 5, 2014 - Oct 30, 2014
#7	-16.61% Mar 25, 2022 - May 26, 2022	-4.37% Nov 19, 1999 - Dec 6, 1999
#8	-16.44% Nov 11, 2022 - Feb 8, 2023	-3.32% Jun 4, 2007 - Jun 14, 2007
#9	-12.61% Feb 14, 2023 - Mar 2, 2023	-3.24% Aug 13, 2012 - Sep 6, 2012
#10	-11.66% Sep 15, 2021 - Nov 8, 2021	-3.16% Nov 4, 2010 - Dec 1, 2010
#11	-9.55% Apr 27, 2026 - May 18, 2026	-2.83% Jul 29, 2014 - Aug 11, 2014
#12	-8.25% Mar 11, 2022 - Mar 21, 2022	-1.95% May 8, 2007 - May 23, 2007
#13	-8.12% Apr 7, 2026 - Apr 27, 2026	-1.92% Jun 14, 2007 - Jul 6, 2007
#14	-5.40% Mar 7, 2022 - Mar 11, 2022	-1.84% Oct 6, 2010 - Oct 21, 2010
#15	-5.38% Aug 11, 2023 - Sep 1, 2023	-1.72% Dec 14, 2010 - Dec 20, 2010

Correlation

Correlation between NE and LUMN is -0.52 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.52

-101

Dividend Comparison (1999 - 2026)

NE vs LUMN dividend yield comparison.

Year	NE	LUMN
2026	2.32%	0.00%
2025	7.08%	0.00%
2024	5.73%	0.00%
2023	1.45%	0.00%
2022	0.00%	14.37%
2021	0.00%	7.97%
2020	0.00%	10.26%
2019	0.00%	7.57%
2018	0.00%	14.26%
2017	0.00%	12.95%
2016	0.00%	9.08%
2015	0.00%	8.59%
2014	0.00%	5.46%
2013	0.00%	6.78%
2012	0.00%	7.41%
2011	0.00%	7.80%
2010	0.00%	6.28%
2009	0.00%	7.73%
2008	0.00%	7.93%
2007	0.00%	0.63%
2006	0.00%	0.57%
2005	0.00%	0.72%
2004	0.00%	0.65%
2003	0.00%	0.67%
2002	0.00%	0.71%
2001	0.00%	0.61%
2000	0.00%	0.53%
1999	0.00%	0.09%