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DO vs. NE
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between DO and NE is 0.36, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Performance

DO vs. NE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Diamond Offshore Drilling, Inc. (DO) and Noble Corporation (NE). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Fundamentals

Market Cap

DO:

$1.44B

NE:

$3.78B

EPS

DO:

-$2.67

NE:

$2.97

PS Ratio

DO:

1.44

NE:

1.20

PB Ratio

DO:

2.15

NE:

0.81

Total Revenue (TTM)

DO:

$252.89M

NE:

$3.30B

Gross Profit (TTM)

DO:

$44.39M

NE:

$967.33M

EBITDA (TTM)

DO:

$52.87M

NE:

$1.16B

Returns By Period


DO

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

NE

YTD

-22.53%

1M

26.93%

6M

-29.01%

1Y

-45.08%

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

DO vs. NE — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

DO
The Risk-Adjusted Performance Rank of DO is 2626
Overall Rank
The Sharpe Ratio Rank of DO is 2727
Sharpe Ratio Rank
The Sortino Ratio Rank of DO is 2424
Sortino Ratio Rank
The Omega Ratio Rank of DO is 2424
Omega Ratio Rank
The Calmar Ratio Rank of DO is 2323
Calmar Ratio Rank
The Martin Ratio Rank of DO is 3030
Martin Ratio Rank

NE
The Risk-Adjusted Performance Rank of NE is 88
Overall Rank
The Sharpe Ratio Rank of NE is 55
Sharpe Ratio Rank
The Sortino Ratio Rank of NE is 88
Sortino Ratio Rank
The Omega Ratio Rank of NE is 99
Omega Ratio Rank
The Calmar Ratio Rank of NE is 99
Calmar Ratio Rank
The Martin Ratio Rank of NE is 1111
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

DO vs. NE - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Diamond Offshore Drilling, Inc. (DO) and Noble Corporation (NE). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.



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Dividends

DO vs. NE - Dividend Comparison

DO has not paid dividends to shareholders, while NE's dividend yield for the trailing twelve months is around 7.98%.


TTM20242023
DO
Diamond Offshore Drilling, Inc.
0.00%0.00%0.00%
NE
Noble Corporation
7.98%5.73%1.45%

Drawdowns

DO vs. NE - Drawdown Comparison


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Volatility

DO vs. NE - Volatility Comparison


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Financials

DO vs. NE - Financials Comparison

This section allows you to compare key financial metrics between Diamond Offshore Drilling, Inc. and Noble Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00200.00M400.00M600.00M800.00M1.00B20212022202320242025
252.89M
874.49M
(DO) Total Revenue
(NE) Total Revenue
Values in USD except per share items