NE vs SPY

Comparison between Noble Corp Plc - Class A (NE, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceNE has outperformed SPY, delivering a return of +20.2% compared to +13.7%

NE vs SPY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NE(COMPANY)	SPY(ETF)
Market Cap / Net Assets	$8.17B	$735B
Expense Ratio	N/A	0.09%
Max Drawdown	65.95%	56.47%
Sharpe Ratio	2.13	1.76
5Y Beta	1.30	1.00
Industry	Oil & Gas Drilling	N/A
P/E Ratio	35.59	28.46
Forward P/E	22.37	21.99
Dividend Yield	3.81%	N/A
5Y Dividends CAGR	N/A	5.43%
5Y EPS CAGR	N/A	25.20%
Debt to Equity	41.79%	33.33%
Free Cash Flow Yield	11.67%	N/A
P/S Ratio	2.74	3.65
P/B Ratio	1.74	5.50

Market Cap / Net Assets

$8.17B

Winner

SPY

$735B

Expense Ratio

N/A

SPY

0.09%

Max Drawdown

65.95%

Winner

SPY

56.47%

Sharpe Ratio

Winner

2.13

SPY

1.76

5Y Beta

1.30

Winner

SPY

1.00

Industry

Oil & Gas Drilling

SPY

N/A

P/E Ratio

35.59

Winner

SPY

28.46

Forward P/E

22.37

Winner

SPY

21.99

Dividend Yield

3.81%

SPY

N/A

5Y Dividends CAGR

N/A

SPY

5.43%

5Y EPS CAGR

N/A

SPY

25.20%

Debt to Equity

41.79%

Winner

SPY

33.33%

Free Cash Flow Yield

11.67%

SPY

N/A

P/S Ratio

Winner

2.74

SPY

3.65

P/B Ratio

Winner

1.74

SPY

5.50

NE vs SPY - Historical Returns

Returns include dividend reinvestment.

Period	NE	SPY
1 month	+11.56%	+5.60%
3 months	+16.71%	+8.72%
6 months	+79.09%	+10.63%
1 year	+130.68%	+26.62%
5 years(CAGR)	+20.15%	+13.70%
10 years(CAGR)	N/A	+15.47%
Max(CAGR)	+20.15%	+8.50%

Winner

+11.56%

SPY

+5.60%

Winner

+16.71%

SPY

+8.72%

Winner

+79.09%

SPY

+10.63%

Winner

+130.68%

SPY

+26.62%

5Y(CAGR)

Winner

+20.15%

SPY

+13.70%

10Y(CAGR)

N/A

SPY

+15.47%

Max(CAGR)

Winner

+20.15%

SPY

+8.50%

NE vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NE	SPY
2026	+84.40%	+8.50%
2025	-7.82%	+18.00%
2024	-31.71%	+25.59%
2023	+35.29%	+26.72%
2022	+44.26%	-18.64%
2021	+0.24%	+30.52%
2020	N/A	+17.28%
2019	N/A	+31.09%
2018	N/A	-5.24%
2017	N/A	+20.78%
2016	N/A	+13.59%
2015	N/A	+1.31%
2014	N/A	+14.56%
2013	N/A	+29.00%
2012	N/A	+14.17%
2011	N/A	+0.85%
2010	N/A	+13.14%
2009	N/A	+22.67%
2008	N/A	-36.25%
2007	N/A	+5.32%
2006	N/A	+13.85%
2005	N/A	+5.32%
2004	N/A	+10.75%
2003	N/A	+24.18%
2002	N/A	-22.42%
2001	N/A	-10.13%
2000	N/A	-8.84%
1999	N/A	+8.61%

NE vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current NE drawdown is -1.31%. The current SPY drawdown is -1.20%.

Rank	NE	SPY
#1	-63.19% Sep 12, 2023 - Mar 17, 2026	-55.20% Oct 9, 2007 - Aug 16, 2012
#2	-37.76% Jun 8, 2022 - Nov 4, 2022	-47.50% Mar 24, 2000 - Oct 26, 2006
#3	-21.86% Mar 6, 2023 - Jul 7, 2023	-33.70% Feb 19, 2020 - Aug 10, 2020
#4	-21.50% Nov 8, 2021 - Mar 3, 2022	-24.50% Jan 3, 2022 - Dec 13, 2023
#5	-19.81% Jul 2, 2021 - Sep 2, 2021	-19.34% Sep 20, 2018 - Apr 12, 2019
#6	-16.61% Mar 25, 2022 - May 26, 2022	-18.76% Feb 19, 2025 - Jun 26, 2025
#7	-16.44% Nov 11, 2022 - Feb 8, 2023	-13.02% Jul 20, 2015 - Apr 18, 2016
#8	-12.61% Feb 14, 2023 - Mar 2, 2023	-10.10% Jan 26, 2018 - Aug 6, 2018
#9	-11.66% Sep 15, 2021 - Nov 8, 2021	-9.44% Sep 2, 2020 - Nov 11, 2020
#10	-9.55% Apr 27, 2026 - May 7, 2026	-9.30% Jan 19, 2000 - Mar 17, 2000
#11	-8.25% Mar 11, 2022 - Mar 21, 2022	-9.05% Jul 19, 2007 - Oct 5, 2007
#12	-8.12% Apr 7, 2026 - Apr 27, 2026	-8.88% Jan 27, 2026 - Apr 14, 2026
#13	-5.40% Mar 7, 2022 - Mar 11, 2022	-8.41% Jul 16, 2024 - Sep 19, 2024
#14	-5.38% Aug 11, 2023 - Sep 1, 2023	-7.35% Sep 14, 2012 - Jan 2, 2013
#15	-4.63% Sep 1, 2023 - Sep 12, 2023	-7.27% Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between NE and SPY is 0.25 which considered as a very weak or no correlation - the stocks move independently of each other.

0.25

-101

Dividend Comparison (1999 - 2026)

NE vs SPY dividend yield comparison.

Year	NE	SPY
2026	0.95%	0.24%
2025	7.08%	1.07%
2024	5.73%	1.21%
2023	1.45%	1.40%
2022	0.00%	1.65%
2021	0.00%	1.20%
2020	0.00%	1.52%
2019	0.00%	1.75%
2018	0.00%	2.04%
2017	0.00%	1.80%
2016	0.00%	2.03%
2015	0.00%	2.06%
2014	0.00%	1.87%
2013	0.00%	1.81%
2012	0.00%	2.18%
2011	0.00%	2.05%
2010	0.00%	1.80%
2009	0.00%	1.95%
2008	0.00%	3.02%
2007	0.00%	1.85%
2006	0.00%	1.73%
2005	0.00%	1.73%
2004	0.00%	1.82%
2003	0.00%	1.47%
2002	0.00%	1.70%
2001	0.00%	1.25%
2000	0.00%	1.15%
1999	0.00%	0.24%