- ISIN
- US12664M2026
- Sector
- Financial Services
- Industry
- Shell Companies
- IPO Date
- Jan 16, 2025
Highlights
- Market Cap
- $113.11M
- Enterprise Value
- $113.09M
- EPS (TTM)
- $0.18
- PE Ratio
- 65.94
- PEG Ratio
- 0.00
- EBITDA (TTM)
- -$1.40M
- Year Range
- $10.08 - $12.62
- ROA (TTM)
- 2.16%
- ROE (TTM)
- 2.22%
- Avg. Volume (1M)
- 3K
- Avg. Volume Value (1M)
- $35.15K
Share Price Chart
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Performance
NOEM Performance Chart
CO2 Energy Transition Corp (NOEM) is up 14.7% since the beginning of the year. At $12 per share, NOEM is trading 6.5% below its 52-week high of $13.
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Returns By Period
CO2 Energy Transition Corp (NOEM) has returned 14.67% so far this year and 16.83% over the past 12 months.
CO2 Energy Transition Corp
- 1D
- -1.67%
- 1M
- 13.24%
- 6M
- 13.57%
- YTD
- 14.67%
- 1Y
- 16.83%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 12.48%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
NOEM Monthly Returns History
Based on dividend-adjusted daily data since Jan 16, 2025, NOEM's average daily return is +0.05%, while the average monthly return is +0.99%. At this rate, an investment would double in approximately 5.9 years.
Historically, 79% of months were positive and 21% were negative. The best month was Jul 2026 with a return of +13.0%, while the worst month was Feb 2025 at -0.4%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 2 months.
On a daily basis, NOEM closed higher 27% of trading days. The best single day was Jul 30, 2026 with a return of +8.5%, while the worst single day was Jul 31, 2026 at -1.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.97% | -0.10% | -0.10% | 0.39% | 0.29% | -0.00% | 13.03% | 14.67% | |||||
| 2025 | 0.41% | -0.40% | 0.71% | 0.60% | 0.20% | 0.70% | 0.30% | 0.50% | 0.49% | 0.20% | 0.20% | 0.49% | 4.47% |
Benchmark Metrics
CO2 Energy Transition Corp has an annualized alpha of 12.54%, beta of 0.02, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since January 16, 2025.
- This stock captured 9.90% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -107.87%) - a profile typical of hedging or uncorrelated assets.
- Beta of 0.02 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R2 of 0.00 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 12.54%
- Beta
- 0.02
- R²
- 0.00
- Upside Capture
- 9.90%
- Downside Capture
- -107.87%
Return for Risk
Risk / Return Rank
NOEM ranks 97 for risk / return — above 97% of stocks peers on PortfoliosLab. Its historical combined result is among the stronger results in the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for CO2 Energy Transition Corp (NOEM) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| NOEM | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.27 | ||
| Sortino ratioReturn per unit of downside risk | +3.93 | ||
| Omega ratioGain probability vs. loss probability | 2.42 | 1.25 | +1.17 |
| Calmar ratioReturn relative to maximum drawdown | 10.14 | 2.00 | +8.14 |
| Martin ratioReturn relative to average drawdown | 31.44 | 8.49 | +22.95 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the CO2 Energy Transition Corp. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the CO2 Energy Transition Corp was 1.67%, occurring on Jul 31, 2026. The portfolio has not yet recovered.
The current CO2 Energy Transition Corp drawdown is 1.67%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-1.67%Jul 2026 | 1d | — | 2dJul 2026 - now | — |
-1.54%Jul 2026 | 1d | 2d | 2dJul 2026 - Jul 2026 | — |
-1.44%Dec 2025 | 12d | 4mo 8d | 4mo 20dDec 2025 - May 2026 | — |
-0.61%Feb 2025 | 22d | 29d | 1mo 21dFeb 2025 - Mar 2025 | 2025 selloff2025 |
-0.60%Apr 2025 | 12d | 1mo 8d | 1mo 20dApr 2025 - May 2025 | 2025 selloff2025 |
Drawdown Indicators
| NOEM | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -1.67% | -56.78% | +55.11% |
Max Drawdown (1Y)Largest decline over 1 year | -1.67% | -9.10% | +7.43% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -1.67% | -1.58% | -0.09% |
Average DrawdownAverage peak-to-trough decline | -0.32% | -10.70% | +10.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.54% | 2.14% | -1.60% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of CO2 Energy Transition Corp over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how CO2 Energy Transition Corp is priced in the market compared to other companies in the Shell Companies industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for NOEM, comparing it with other companies in the Shell Companies industry. Currently, NOEM has a P/E ratio of 65.9. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for NOEM compared to other companies in the Shell Companies industry. NOEM currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for NOEM in comparison with other companies in the Shell Companies industry. Currently, NOEM has a P/B value of 1.2. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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