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ISIN
US12664M2026
IPO Date
Jan 16, 2025

Highlights

Market Cap
$72.11M
Enterprise Value
$72.08M
EPS (TTM)
$0.17
PE Ratio
59.90
PEG Ratio
0.00
EBITDA (TTM)
-$1.40M
Year Range
$10.06 - $10.50
ROA (TTM)
2.16%
ROE (TTM)
2.22%

Share Price Chart


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CO2 Energy Transition Corp

Performance

NOEM Performance Chart

CO2 Energy Transition Corp (NOEM) is up 1.6% since the beginning of the year. At $10 per share, NOEM is currently trading at its 52-week high.


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S&P 500 Index

Returns By Period

CO2 Energy Transition Corp (NOEM) has returned 1.55% so far this year and 3.88% over the past 12 months.


CO2 Energy Transition Corp

1D
0.10%
1M
0.29%
YTD
1.55%
6M
0.87%
1Y
3.88%
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

NOEM Monthly Returns History

Based on dividend-adjusted daily data since Jan 16, 2025, NOEM's average daily return is +0.02%, while the average monthly return is +0.33%. At this rate, an investment would double in approximately 17.5 years.

Historically, 83% of months were positive and 17% were negative. The best month was Jan 2026 with a return of +1.0%, 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 26% of trading days. The best single day was Jan 22, 2025 with a return of +0.8%, while the worst single day was Dec 23, 2025 at -0.5%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20260.97%-0.10%-0.10%0.39%0.29%0.10%1.55%
20250.41%-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 4.39%, beta of -0.01, 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 -9.52%) - a profile typical of hedging or uncorrelated assets.
  • Beta of -0.01 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
4.39%
Beta
-0.01
0.00
Upside Capture
9.90%
Downside Capture
-9.52%

Return for Risk

Risk / Return Rank

NOEM ranks 85 for risk / return — in the top 85% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


NOEM Risk / Return Rank: 8585
Overall Rank
NOEM Sharpe Ratio Rank: 8383
Sharpe Ratio Rank
NOEM Sortino Ratio Rank: 8484
Sortino Ratio Rank
NOEM Omega Ratio Rank: 9292
Omega Ratio Rank
NOEM Calmar Ratio Rank: 8282
Calmar Ratio Rank
NOEM Martin Ratio Rank: 8383
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by 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.


NOEMBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-0.49

Sortino ratioReturn per unit of downside risk

-0.25

Omega ratioGain probability vs. loss probability

1.47

1.37

+0.10

Calmar ratioReturn relative to maximum drawdown

2.71

2.78

-0.08

Martin ratioReturn relative to average drawdown

7.44

12.44

-5.00

Dividends

Dividend History


CO2 Energy Transition Corp doesn't pay dividends

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 1.44%, occurring on Dec 31, 2025. Recovery took 88 trading sessions.


Related event

Drawdown

Fall

Recovery

Underwater

2025 pullback2025
-1.44%Dec 2025
12d4mo 8d
4mo 20dDec 2025 - May 2026
2025 selloff2025
-0.61%Feb 2025
22d29d
1mo 21dFeb 2025 - Mar 2025
2025 selloff2025
-0.60%Apr 2025
12d1mo 8d
1mo 20dApr 2025 - May 2025
2025 pullback2025
-0.51%Jan 2025
1d5d
6dJan 2025 - Jan 2025
2026 pullback2026
-0.48%Jun 2026
29d11d
1mo 10dMay 2026 - Jun 2026

Drawdown Indicators


NOEMBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-1.44%

-56.78%

+55.34%

Max Drawdown (1Y)

Largest decline over 1 year

-1.44%

-9.10%

+7.66%

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 Drawdown

Current decline from peak

0.00%

-1.80%

+1.80%

Average Drawdown

Average peak-to-trough decline

-0.33%

-10.71%

+10.38%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.52%

2.03%

-1.51%

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.


Annual
Quarterly

0.0

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 59.9. 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 1.0. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

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

Values in undefined except per share items
Portfolio Analyzer

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