NE vs OR

Comparison between Noble Corp Plc - Class A (NE, Company) and Osisko Gold Royalties Ltd (OR, Company).

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

5-Year PerformanceOR has outperformed NE, delivering a return of +18.8% compared to +12.2%

NE vs OR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NE(COMPANY)	OR(COMPANY)
Market Cap	$5.91B	$5.92B
Max Drawdown	65.95%	63.70%
Sharpe Ratio	0.92	0.57
5Y Beta	1.24	0.59
Industry	Oil & Gas Drilling	Gold
P/E Ratio	25.76	33.49
Forward P/E	20.96	22.27
PEG Ratio	N/A	0.04
Dividend Yield	5.39%	0.70%
5Y Dividends CAGR	N/A	12.67%
5Y EPS CAGR	N/A	38.00%
Debt to Equity	41.79%	0.31%
Free Cash Flow Yield	16.13%	1.58%
P/S Ratio	1.96	18.10
P/B Ratio	1.29	4.00

Market Cap

$5.91B

Winner

$5.92B

Max Drawdown

65.95%

Winner

63.70%

Sharpe Ratio

Winner

0.92

0.57

5Y Beta

1.24

Winner

0.59

Industry

Oil & Gas Drilling

Gold

P/E Ratio

Winner

25.76

33.49

Forward P/E

Winner

20.96

22.27

PEG Ratio

N/A

0.04

Dividend Yield

Winner

5.39%

0.70%

5Y Dividends CAGR

N/A

12.67%

5Y EPS CAGR

N/A

38.00%

Debt to Equity

41.79%

Winner

0.31%

Free Cash Flow Yield

Winner

16.13%

1.58%

P/S Ratio

Winner

1.96

18.10

P/B Ratio

Winner

1.29

4.00

NE vs OR - Historical Returns

Returns include dividend reinvestment.

Period	NE	OR
1 month	-17.62%	-8.85%
3 months	-23.65%	-22.39%
6 months	+28.01%	-16.10%
1 year	+38.35%	+13.79%
5 years(CAGR)	+12.22%	+18.84%
10 years(CAGR)	N/A	+9.95%
Max(CAGR)	+11.88%	+12.71%

-17.62%

Winner

-8.85%

-23.65%

Winner

-22.39%

Winner

+28.01%

-16.10%

Winner

+38.35%

+13.79%

5Y(CAGR)

+12.22%

Winner

+18.84%

10Y(CAGR)

N/A

+9.95%

Max(CAGR)

+11.88%

Winner

+12.71%

NE vs OR - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	NE	OR
2026	+31.80%	-12.19%
2025	-7.82%	+91.23%
2024	-31.71%	+29.95%
2023	+35.29%	+18.19%
2022	+44.26%	+2.76%
2021	+0.24%	-5.73%
2020	N/A	+32.40%
2019	N/A	+10.84%
2018	N/A	-22.58%
2017	N/A	+17.93%
2016	N/A	-2.30%

NE vs OR Drawdown Comparison

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

The maximum drawdown for OR was -61.89%, occurring on Mar 13, 2020. Recovery took 924 trading sessions.

The current NE drawdown is -30.46%. The current OR drawdown is -35.22%.

Rank	NE	OR
#1	-63.19% Sep 12, 2023 - Mar 17, 2026	-61.89% Sep 7, 2017 - May 11, 2021
#2	-37.76% Jun 8, 2022 - Nov 4, 2022	-38.15% Aug 1, 2016 - Sep 7, 2017
#3	-31.07% May 18, 2026 - Jul 1, 2026	-37.19% Jun 15, 2021 - Mar 17, 2023
#4	-21.86% Mar 6, 2023 - Jul 7, 2023	-35.22% Mar 2, 2026 - Jul 6, 2026
#5	-21.50% Nov 8, 2021 - Mar 3, 2022	-34.29% May 3, 2023 - Jul 15, 2024
#6	-19.81% Jul 2, 2021 - Sep 2, 2021	-24.49% Oct 7, 2025 - Jan 13, 2026
#7	-16.61% Mar 25, 2022 - May 26, 2022	-17.41% Jan 28, 2026 - Feb 26, 2026
#8	-16.44% Nov 11, 2022 - Feb 8, 2023	-14.86% Oct 22, 2024 - Mar 25, 2025
#9	-12.61% Feb 14, 2023 - Mar 2, 2023	-14.77% Apr 29, 2016 - Jun 9, 2016
#10	-11.66% Sep 15, 2021 - Nov 8, 2021	-14.72% Feb 8, 2016 - Apr 11, 2016
#11	-9.55% Apr 27, 2026 - May 18, 2026	-12.31% Jul 17, 2024 - Sep 20, 2024
#12	-8.25% Mar 11, 2022 - Mar 21, 2022	-12.18% Jan 7, 2016 - Feb 1, 2016
#13	-8.12% Apr 7, 2026 - Apr 27, 2026	-11.80% Jul 6, 2016 - Aug 1, 2016
#14	-5.40% Mar 7, 2022 - Mar 11, 2022	-8.90% Mar 31, 2025 - Apr 10, 2025
#15	-5.38% Aug 11, 2023 - Sep 1, 2023	-7.72% May 9, 2025 - May 20, 2025

Correlation

Correlation between NE and OR is 0.28 which considered as a very weak or no correlation - the stocks move independently of each other.

0.28

-101

Dividend Comparison (2016 - 2026)

NE vs OR dividend yield comparison.

Year	NE	OR
2026	2.67%	0.39%
2025	7.08%	0.59%
2024	5.73%	1.02%
2023	1.45%	1.34%
2022	0.00%	1.38%
2021	0.00%	1.37%
2020	0.00%	1.18%
2019	0.00%	1.56%
2018	0.00%	1.72%
2017	0.00%	1.56%
2016	0.00%	1.65%