- ISIN
- US12664M2026
- Sector
- Financial Services
- Industry
- Shell Companies
- 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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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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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%
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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.97% | -0.10% | -0.10% | 0.39% | 0.29% | 0.10% | 1.55% | ||||||
| 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 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
- R²
- 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.
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.
| NOEM | Benchmark | Difference | |
|---|---|---|---|
| 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
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 | 12d | 4mo 8d | 4mo 20dDec 2025 - May 2026 |
2025 selloff2025 | -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 pullback2025 | -0.51%Jan 2025 | 1d | 5d | 6dJan 2025 - Jan 2025 |
2026 pullback2026 | -0.48%Jun 2026 | 29d | 11d | 1mo 10dMay 2026 - Jun 2026 |
Drawdown Indicators
| NOEM | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 DrawdownCurrent decline from peak | 0.00% | -1.80% | +1.80% |
Average DrawdownAverage peak-to-trough decline | -0.33% | -10.71% | +10.38% |
Ulcer IndexDepth 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.
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 | — |
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