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

Correlation

The correlation between NBR and NE is 0.34, 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.

NBR vs. NE

Last updated Jun 1, 2025

Compare and contrast key facts about Nabors Industries Ltd. (NBR) and Noble Corporation (NE).

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NBR or NE.

Performance

NBR vs. NE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Nabors Industries Ltd. (NBR) and Noble Corporation (NE). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

NBR:

-0.88

NE:

-0.89

Sortino Ratio

NBR:

-1.49

NE:

-1.32

Omega Ratio

NBR:

0.83

NE:

0.84

Calmar Ratio

NBR:

-0.67

NE:

-0.70

Martin Ratio

NBR:

-1.52

NE:

-1.31

Ulcer Index

NBR:

43.56%

NE:

33.79%

Daily Std Dev

NBR:

72.89%

NE:

48.08%

Max Drawdown

NBR:

-99.51%

NE:

-63.16%

Current Drawdown

NBR:

-98.76%

NE:

-50.43%

Fundamentals

Market Cap

NBR:

$414.62M

NE:

$3.93B

EPS

NBR:

-$15.30

NE:

$2.97

PS Ratio

NBR:

0.14

NE:

1.25

PB Ratio

NBR:

1.18

NE:

0.84

Total Revenue (TTM)

NBR:

$2.93B

NE:

$3.30B

Gross Profit (TTM)

NBR:

$549.61M

NE:

$967.33M

EBITDA (TTM)

NBR:

$855.09M

NE:

$1.16B

Returns By Period

In the year-to-date period, NBR achieves a -54.85% return, which is significantly lower than NE's -19.37% return.

NBR

YTD

-54.85%

1M

-5.60%

6M

-64.85%

1Y

-65.48%

3Y*

-46.31%

5Y*

-6.98%

10Y*

-27.54%

NE

YTD

-19.37%

1M

9.84%

6M

-23.20%

1Y

-43.34%

3Y*

-9.43%

5Y*

N/A

10Y*

N/A

*Annualized

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Nabors Industries Ltd.

Noble Corporation

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

NBR vs. NE — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
NBR
The Risk-Adjusted Performance Rank of NBR is 77
Overall Rank
The Sharpe Ratio Rank of NBR is 66
Sharpe Ratio Rank
The Sortino Ratio Rank of NBR is 55
Sortino Ratio Rank
The Omega Ratio Rank of NBR is 88
Omega Ratio Rank
The Calmar Ratio Rank of NBR is 1010
Calmar Ratio Rank
The Martin Ratio Rank of NBR is 55
Martin Ratio Rank
NE
The Risk-Adjusted Performance Rank of NE is 88
Overall Rank
The Sharpe Ratio Rank of NE is 66
Sharpe Ratio Rank
The Sortino Ratio Rank of NE is 77
Sortino Ratio Rank
The Omega Ratio Rank of NE is 99
Omega Ratio Rank
The Calmar Ratio Rank of NE is 88
Calmar Ratio Rank
The Martin Ratio Rank of NE is 1212
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.

NBR vs. NE - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Nabors Industries Ltd. (NBR) 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.

The current NBR Sharpe Ratio is -0.88, which is comparable to the NE Sharpe Ratio of -0.89. The chart below compares the historical Sharpe Ratios of NBR and NE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

NBR vs. NE - Dividend Comparison

NBR has not paid dividends to shareholders, while NE's dividend yield for the trailing twelve months is around 7.67%.

TTM20242023202220212020201920182017201620152014
NBR
Nabors Industries Ltd.		0.00%0.00%0.00%0.00%0.00%0.86%1.39%12.00%3.51%1.46%2.82%1.54%
NE
Noble Corporation		7.67%5.73%1.45%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

NBR vs. NE - Drawdown Comparison

The maximum NBR drawdown since its inception was -99.51%, which is greater than NE's maximum drawdown of -63.16%. Use the drawdown chart below to compare losses from any high point for NBR and NE.

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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

NBR vs. NE - Volatility Comparison

Nabors Industries Ltd. (NBR) has a higher volatility of 23.42% compared to Noble Corporation (NE) at 10.75%. This indicates that NBR's price experiences larger fluctuations and is considered to be riskier than NE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Financials

NBR vs. NE - Financials Comparison

This section allows you to compare key financial metrics between Nabors Industries Ltd. 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

200.00M400.00M600.00M800.00M1.00B20212022202320242025
736.19M
874.49M
(NBR) Total Revenue
(NE) Total Revenue
Values in USD except per share items

NBR vs. NE - Profitability Comparison

The chart below illustrates the profitability comparison between Nabors Industries Ltd. and Noble Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.
Gross Margin
Operating Margin
Net Margin
Quarterly
Annual
-10.0%0.0%10.0%20.0%30.0%40.0%20212022202320242025
18.2%
41.8%
(NBR) Gross Margin
(NE) Gross Margin
NBR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Nabors Industries Ltd. reported a gross profit of 134.25M and revenue of 736.19M. Therefore, the gross margin over that period was 18.2%.

NE - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Noble Corporation reported a gross profit of 365.68M and revenue of 874.49M. Therefore, the gross margin over that period was 41.8%.

NBR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Nabors Industries Ltd. reported an operating income of 51.71M and revenue of 736.19M, resulting in an operating margin of 7.0%.

NE - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Noble Corporation reported an operating income of 187.34M and revenue of 874.49M, resulting in an operating margin of 21.4%.

NBR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Nabors Industries Ltd. reported a net income of 32.99M and revenue of 736.19M, resulting in a net margin of 4.5%.

NE - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Noble Corporation reported a net income of 108.30M and revenue of 874.49M, resulting in a net margin of 12.4%.