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CO2 Energy Transition Corp (NOEM)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US12664M2026
IPO Date
Jan 16, 2025

Highlights

EPS (TTM)
$0.14
PE Ratio
74.76
PEG Ratio
0.00
EBITDA (TTM)
$1.84M
Year Range
$9.92 - $10.50
ROA (TTM)
1.83%
ROE (TTM)
1.91%

Share Price Chart


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CO2 Energy Transition Corp

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in CO2 Energy Transition Corp, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

CO2 Energy Transition Corp (NOEM) has returned 0.78% so far this year and 4.54% over the past 12 months.


CO2 Energy Transition Corp

1D
0.00%
1M
-0.10%
YTD
0.78%
6M
1.67%
1Y
4.54%
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Jan 16, 2025, NOEM's average daily return is +0.02%, while the average monthly return is +0.36%. At this rate, your investment would double in approximately 16.1 years.

Historically, 80% of months were positive and 20% 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 27% 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%0.78%
20250.71%-0.40%0.71%0.60%0.20%0.70%0.30%0.50%0.49%0.20%0.20%0.49%4.79%

Benchmark Metrics

CO2 Energy Transition Corp has an annualized alpha of 4.78%, beta of -0.01, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since January 17, 2025.

  • This stock captured 15.63% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -9.78%) — 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
4.78%
Beta
-0.01
0.00
Upside Capture
15.63%
Downside Capture
-9.78%

Return for Risk

Risk / Return Rank

NOEM ranks 89 for risk / return — in the top 89% 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: 8989
Overall Rank
NOEM Sharpe Ratio Rank: 8787
Sharpe Ratio Rank
NOEM Sortino Ratio Rank: 9090
Sortino Ratio Rank
NOEM Omega Ratio Rank: 9696
Omega Ratio Rank
NOEM Calmar Ratio Rank: 8686
Calmar Ratio Rank
NOEM Martin Ratio Rank: 8787
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 a chosen benchmark (S&P 500 Index).


NOEMBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.72

0.90

+0.82

Sortino ratio

Return per unit of downside risk

2.91

1.39

+1.53

Omega ratio

Gain probability vs. loss probability

1.53

1.21

+0.32

Calmar ratio

Return relative to maximum drawdown

3.23

1.40

+1.83

Martin ratio

Return relative to average drawdown

9.12

6.61

+2.51

Explore NOEM risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

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. The portfolio has not yet recovered.

The current CO2 Energy Transition Corp drawdown is 0.67%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-1.44%Dec 19, 20258Dec 31, 2025
-0.61%Feb 4, 202516Feb 26, 202521Mar 27, 202537
-0.6%Apr 9, 20258Apr 21, 202527May 29, 202535
-0.4%Jan 29, 20251Jan 29, 20253Feb 3, 20254
-0.4%Jun 11, 20252Jun 12, 20252Jun 16, 20254

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 74.8. 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.

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