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ISIN
US12664M2026
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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CO2 Energy Transition Corp

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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Benchmark

Compare this symbol against anything

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%
*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 +0.05%, 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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20260.97%-0.10%-0.10%0.39%0.29%-0.00%13.03%14.67%
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 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
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.


NOEM Risk / Return Rank: 9797
Overall Rank
NOEM Sharpe Ratio Rank: 8888
Sharpe Ratio Rank
NOEM Sortino Ratio Rank: 9999
Sortino Ratio Rank
NOEM Omega Ratio Rank: 9999
Omega Ratio Rank
NOEM Calmar Ratio Rank: 9999
Calmar Ratio Rank
NOEM Martin Ratio Rank: 9999
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within 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.


NOEMBenchmarkDifference
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


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 1.67%, 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
1d2d
2dJul 2026 - Jul 2026
-1.44%Dec 2025
12d4mo 8d
4mo 20dDec 2025 - May 2026
-0.61%Feb 2025
22d29d
1mo 21dFeb 2025 - Mar 2025
2025 selloff2025
-0.60%Apr 2025
12d1mo 8d
1mo 20dApr 2025 - May 2025
2025 selloff2025

Drawdown Indicators


NOEMBenchmarkDifference

Max Drawdown

Largest 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 Drawdown

Current decline from peak

-1.67%

-1.58%

-0.09%

Average Drawdown

Average peak-to-trough decline

-0.32%

-10.70%

+10.38%

Ulcer Index

Depth 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.


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 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

Values in undefined except per share items
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