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

Correlation

The correlation between NE and DO is 0.72, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


-0.50.00.51.00.7

Performance

NE vs. DO - Performance Comparison

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

-40.00%-30.00%-20.00%-10.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-26.53%
-12.95%
NE
DO

Key characteristics

Fundamentals

Market Cap

NE:

$5.41B

DO:

$1.44B

EPS

NE:

$3.38

DO:

-$2.67

Total Revenue (TTM)

NE:

$2.13B

DO:

$527.50M

Gross Profit (TTM)

NE:

$614.02M

DO:

$88.18M

EBITDA (TTM)

NE:

$711.15M

DO:

$111.14M

Returns By Period


NE

YTD

6.82%

1M

15.62%

6M

-25.38%

1Y

-19.69%

5Y*

N/A

10Y*

N/A

DO

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

NE vs. DO — Risk-Adjusted Performance Rank

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

NE
The Risk-Adjusted Performance Rank of NE is 2020
Overall Rank
The Sharpe Ratio Rank of NE is 1717
Sharpe Ratio Rank
The Sortino Ratio Rank of NE is 1717
Sortino Ratio Rank
The Omega Ratio Rank of NE is 1919
Omega Ratio Rank
The Calmar Ratio Rank of NE is 2020
Calmar Ratio Rank
The Martin Ratio Rank of NE is 2727
Martin Ratio Rank

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
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.

NE vs. DO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Noble Corporation (NE) and Diamond Offshore Drilling, Inc. (DO). 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.


Sharpe ratio
The chart of Sharpe ratio for NE, currently valued at -0.56, compared to the broader market-2.000.002.004.00-0.560.55
The chart of Sortino ratio for NE, currently valued at -0.64, compared to the broader market-4.00-2.000.002.004.00-0.640.99
The chart of Omega ratio for NE, currently valued at 0.93, compared to the broader market0.501.001.502.000.931.16
The chart of Calmar ratio for NE, currently valued at -0.44, compared to the broader market0.002.004.006.00-0.440.49
The chart of Martin ratio for NE, currently valued at -0.88, compared to the broader market-10.000.0010.0020.00-0.881.55
NE
DO


Rolling 12-month Sharpe Ratio-1.00-0.500.000.50AugustSeptemberOctoberNovemberDecember2025
-0.56
0.55
NE
DO

Dividends

NE vs. DO - Dividend Comparison

NE's dividend yield for the trailing twelve months is around 5.37%, while DO has not paid dividends to shareholders.


TTM20242023
NE
Noble Corporation
5.37%5.73%1.45%
DO
Diamond Offshore Drilling, Inc.
0.00%0.00%0.00%

Drawdowns

NE vs. DO - Drawdown Comparison


-40.00%-30.00%-20.00%-10.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-34.34%
-16.23%
NE
DO

Volatility

NE vs. DO - Volatility Comparison

Noble Corporation (NE) has a higher volatility of 9.99% compared to Diamond Offshore Drilling, Inc. (DO) at 0.00%. This indicates that NE's price experiences larger fluctuations and is considered to be riskier than DO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%5.00%10.00%15.00%AugustSeptemberOctoberNovemberDecember2025
9.99%
0
NE
DO

Financials

NE vs. DO - Financials Comparison

This section allows you to compare key financial metrics between Noble Corporation and Diamond Offshore Drilling, Inc.. 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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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