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NE vs. CLIQ.DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

NE vs. CLIQ.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Noble Corporation (NE) and Cliq Digital AG (CLIQ.DE). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

NE is traded in USD, while CLIQ.DE is traded in EUR. To make them comparable, the CLIQ.DE values have been converted to USD using the latest available exchange rates.

Returns By Period

In the year-to-date period, NE achieves a 69.84% return, which is significantly lower than CLIQ.DE's 162.32% return.


NE

1D
1.73%
1M
-10.32%
YTD
69.84%
6M
61.33%
1Y
70.26%
3Y*
13.81%
5Y*
17.16%
10Y*

CLIQ.DE

1D
0.44%
1M
0.49%
YTD
162.32%
6M
142.98%
1Y
-36.67%
3Y*
-44.65%
5Y*
-31.06%
10Y*
5.38%
*Multi-year figures are annualized to reflect compound growth (CAGR)

NE vs. CLIQ.DE - Yearly Performance Comparison


2026 (YTD)20252024202320222021
NE
Noble Corporation
69.84%-3.21%-31.57%29.54%52.00%1.27%
CLIQ.DE
Cliq Digital AG
162.32%-65.99%-77.94%-13.45%0.54%-13.14%

Correlation

The correlation between NE and CLIQ.DE is 0.03, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.03

Correlation (3Y)
Calculated over the trailing 3-year period

0.05

Correlation (5Y)
Calculated over the trailing 5-year period

0.11

Correlation (All Time)
Calculated using the full available price history since Jun 9, 2021

0.11

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Return for Risk

NE vs. CLIQ.DE — Risk / Return Rank

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

NE
NE Risk / Return Rank: 8585
Overall Rank
NE Sharpe Ratio Rank: 8686
Sharpe Ratio Rank
NE Sortino Ratio Rank: 8383
Sortino Ratio Rank
NE Omega Ratio Rank: 8080
Omega Ratio Rank
NE Calmar Ratio Rank: 9090
Calmar Ratio Rank
NE Martin Ratio Rank: 8787
Martin Ratio Rank

CLIQ.DE
CLIQ.DE Risk / Return Rank: 2929
Overall Rank
CLIQ.DE Sharpe Ratio Rank: 2727
Sharpe Ratio Rank
CLIQ.DE Sortino Ratio Rank: 3232
Sortino Ratio Rank
CLIQ.DE Omega Ratio Rank: 3232
Omega Ratio Rank
CLIQ.DE Calmar Ratio Rank: 2525
Calmar Ratio Rank
CLIQ.DE Martin Ratio Rank: 3030
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.

NE vs. CLIQ.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Noble Corporation (NE) and Cliq Digital AG (CLIQ.DE). 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.

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.


NECLIQ.DEDifference
Sharpe ratioReturn per unit of total volatility

+2.10

Sortino ratioReturn per unit of downside risk

+2.41

Omega ratioGain probability vs. loss probability

1.29

1.00

+0.29

Calmar ratioReturn relative to maximum drawdown

4.28

-0.50

+4.78

Martin ratioReturn relative to average drawdown

9.03

-0.70

+9.73

NE vs. CLIQ.DE - Sharpe Ratio Comparison

The current NE Sharpe Ratio is 1.73, which is higher than the CLIQ.DE Sharpe Ratio of -0.36. The chart below compares the historical Sharpe Ratios of NE and CLIQ.DE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

NE vs. CLIQ.DE - Drawdown Comparison

The maximum NE drawdown since its inception was -63.16%, smaller than the maximum CLIQ.DE drawdown of -96.24%. Use the drawdown chart below to compare losses from any high point for NE and CLIQ.DE.


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Drawdown Indicators


NECLIQ.DEDifference

Max Drawdown

Largest peak-to-trough decline

-63.16%

-96.24%

+33.08%

Max Drawdown (1Y)

Largest decline over 1 year

-16.56%

-76.96%

+60.40%

Max Drawdown (3Y)

Largest decline over 3 years

-63.16%

-94.27%

+31.11%

Max Drawdown (5Y)

Largest decline over 5 years

-63.16%

-94.99%

+31.83%

Max Drawdown (10Y)

Largest decline over 10 years

-96.24%

Current Drawdown

Current decline from peak

-12.75%

-89.85%

+77.10%

Average Drawdown

Average peak-to-trough decline

-19.49%

-60.17%

+40.68%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.83%

54.48%

-46.65%

Volatility

NE vs. CLIQ.DE - Volatility Comparison

Noble Corporation (NE) has a higher volatility of 10.86% compared to Cliq Digital AG (CLIQ.DE) at 4.61%. This indicates that NE's price experiences larger fluctuations and is considered to be riskier than CLIQ.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


NECLIQ.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.86%

4.61%

+6.25%

Volatility (6M)

Calculated over the trailing 6-month period

29.03%

81.99%

-52.96%

Volatility (1Y)

Calculated over the trailing 1-year period

40.86%

108.40%

-67.54%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

43.44%

76.37%

-32.93%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

43.39%

70.14%

-26.75%

Dividends

NE vs. CLIQ.DE - Dividend Comparison

NE's dividend yield for the trailing twelve months is around 4.26%, more than CLIQ.DE's 1.10% yield.


PositionTTM202520242023202220212020
CLIQ.DE
Cliq Digital AG
1.10%5.84%0.86%9.00%4.37%1.86%1.69%
NE
Noble Corporation
4.26%7.08%5.73%1.45%0.00%0.00%0.00%

Financials

NE vs. CLIQ.DE - Financials Comparison

This section allows you to compare key financial metrics between Noble Corporation and Cliq Digital AG. 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


Please note, different currencies. NE values in USD, CLIQ.DE values in EUR

Frequently Asked Questions


NE and CLIQ.DE have a correlation of 0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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