NE vs WAL

Comparison between Noble Corp Plc - Class A (NE, Company) and Western Alliance Bancorp (WAL, Company).

NE is from the Energy sector, while WAL is from the Financial Services sector.

5-Year PerformanceNE has outperformed WAL, delivering a return of +20.2% compared to -4.5%

NE vs WAL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NE(COMPANY)	WAL(COMPANY)
Market Cap	$8.17B	$8.11B
Max Drawdown	65.95%	92.14%
Sharpe Ratio	2.13	-0.03
5Y Beta	1.30	1.45
Industry	Oil & Gas Drilling	Banks - Regional
P/E Ratio	35.59	9.43
Forward P/E	22.37	7.87
PEG Ratio	N/A	0.98
Dividend Yield	3.81%	2.11%
5Y Dividends CAGR	N/A	10.07%
5Y EPS CAGR	N/A	11.00%
Debt to Equity	41.79%	73.67%
Free Cash Flow Yield	11.67%	-18.89%
P/S Ratio	2.74	2.42
P/B Ratio	1.74	1.22

Market Cap

Winner

$8.17B

WAL

$8.11B

Max Drawdown

Winner

65.95%

WAL

92.14%

Sharpe Ratio

Winner

2.13

WAL

-0.03

5Y Beta

Winner

1.30

WAL

1.45

Industry

Oil & Gas Drilling

WAL

Banks - Regional

P/E Ratio

35.59

Winner

WAL

9.43

Forward P/E

22.37

Winner

WAL

7.87

PEG Ratio

N/A

WAL

0.98

Dividend Yield

Winner

3.81%

WAL

2.11%

5Y Dividends CAGR

N/A

WAL

10.07%

5Y EPS CAGR

N/A

WAL

11.00%

Debt to Equity

Winner

41.79%

WAL

73.67%

Free Cash Flow Yield

Winner

11.67%

WAL

-18.89%

P/S Ratio

2.74

Winner

WAL

2.42

P/B Ratio

1.74

Winner

WAL

1.22

NE vs WAL - Historical Returns

Returns include dividend reinvestment.

Period	NE	WAL
1 month	+11.56%	-4.69%
3 months	+16.71%	-19.35%
6 months	+79.09%	-3.83%
1 year	+130.68%	-3.12%
5 years(CAGR)	+20.15%	-4.54%
10 years(CAGR)	N/A	+9.60%
Max(CAGR)	+20.15%	+5.91%

Winner

+11.56%

WAL

-4.69%

Winner

+16.71%

WAL

-19.35%

Winner

+79.09%

WAL

-3.83%

Winner

+130.68%

WAL

-3.12%

5Y(CAGR)

Winner

+20.15%

WAL

-4.54%

10Y(CAGR)

N/A

WAL

+9.60%

Max(CAGR)

Winner

+20.15%

WAL

+5.91%

NE vs WAL - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	NE	WAL
2026	+84.40%	-12.05%
2025	-7.82%	+3.36%
2024	-31.71%	+31.83%
2023	+35.29%	+16.17%
2022	+44.26%	-44.64%
2021	+0.24%	+84.52%
2020	N/A	+6.36%
2019	N/A	+44.41%
2018	N/A	-30.56%
2017	N/A	+14.78%
2016	N/A	+38.66%
2015	N/A	+29.69%
2014	N/A	+19.11%
2013	N/A	+116.71%
2012	N/A	+60.52%
2011	N/A	-17.92%
2010	N/A	+87.28%
2009	N/A	-62.65%
2008	N/A	-42.01%
2007	N/A	-45.34%
2006	N/A	+15.29%
2005	N/A	+14.88%

NE vs WAL Drawdown Comparison

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

The maximum drawdown for WAL was -92.14%, occurring on Nov 11, 2009. Recovery took 2337 trading sessions.

The current NE drawdown is -1.31%. The current WAL drawdown is -32.80%.

Rank	NE	WAL
#1	-63.19% Sep 12, 2023 - Mar 17, 2026	-92.14% Jul 28, 2006 - Nov 9, 2015
#2	-37.76% Jun 8, 2022 - Nov 4, 2022	-84.79% Nov 3, 2021 - May 4, 2023
#3	-21.86% Mar 6, 2023 - Jul 7, 2023	-64.49% Jun 8, 2018 - Jan 6, 2021
#4	-21.50% Nov 8, 2021 - Mar 3, 2022	-29.41% Nov 30, 2015 - Oct 5, 2016
#5	-19.81% Jul 2, 2021 - Sep 2, 2021	-20.51% Aug 3, 2005 - Jan 31, 2006
#6	-16.61% Mar 25, 2022 - May 26, 2022	-17.26% Apr 27, 2021 - Sep 29, 2021
#7	-16.44% Nov 11, 2022 - Feb 8, 2023	-17.19% Apr 19, 2006 - Jul 28, 2006
#8	-12.61% Feb 14, 2023 - Mar 2, 2023	-15.64% Mar 1, 2017 - Oct 2, 2017
#9	-11.66% Sep 15, 2021 - Nov 8, 2021	-10.50% Mar 9, 2018 - Jun 6, 2018
#10	-9.55% Apr 27, 2026 - May 7, 2026	-8.18% Mar 19, 2021 - Apr 16, 2021
#11	-8.25% Mar 11, 2022 - Mar 21, 2022	-7.06% Oct 10, 2016 - Nov 9, 2016
#12	-8.12% Apr 7, 2026 - Apr 27, 2026	-6.37% Oct 22, 2021 - Nov 3, 2021
#13	-5.40% Mar 7, 2022 - Mar 11, 2022	-6.25% Feb 24, 2021 - Mar 12, 2021
#14	-5.38% Aug 11, 2023 - Sep 1, 2023	-5.89% Dec 8, 2016 - Jan 27, 2017
#15	-4.63% Sep 1, 2023 - Sep 12, 2023	-5.87% Jan 14, 2021 - Feb 4, 2021

Correlation

Correlation between NE and WAL is -0.48 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.48

-101