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NE vs. GENL.L
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

NE vs. GENL.L - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Noble Corporation (NE) and Genel Energy plc (GENL.L). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

NE is traded in USD, while GENL.L is traded in GBp. To make them comparable, the GENL.L 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 higher than GENL.L's -9.99% return.


NE

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

GENL.L

1D
-0.90%
1M
6.09%
YTD
-9.99%
6M
-6.23%
1Y
-1.22%
3Y*
-20.70%
5Y*
-17.46%
10Y*
-6.06%
*Multi-year figures are annualized to reflect compound growth (CAGR)

NE vs. GENL.L - Yearly Performance Comparison


2026 (YTD)20252024202320222021
NE
Noble Corporation
69.84%-3.21%-31.57%29.54%52.00%1.27%
GENL.L
Genel Energy plc
-9.99%-3.05%-15.38%-31.01%-8.36%-15.01%

Correlation

The correlation between NE and GENL.L is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.16

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

0.20

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

0.26

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

0.26

Fundamentals

Market Cap

NE:

$7.55B

GENL.L:

£148.51M

EPS

NE:

$1.43

GENL.L:

-$0.31

PS Ratio

NE:

2.35

GENL.L:

1.38

PB Ratio

NE:

1.65

GENL.L:

0.57

Total Revenue (TTM)

NE:

$3.20B

GENL.L:

$143.56M

Gross Profit (TTM)

NE:

$716.15M

GENL.L:

$1.98M

EBITDA (TTM)

NE:

$1.11B

GENL.L:

$21.56M

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Return for Risk

NE vs. GENL.L — 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

GENL.L
GENL.L Risk / Return Rank: 4444
Overall Rank
GENL.L Sharpe Ratio Rank: 4444
Sharpe Ratio Rank
GENL.L Sortino Ratio Rank: 4444
Sortino Ratio Rank
GENL.L Omega Ratio Rank: 4242
Omega Ratio Rank
GENL.L Calmar Ratio Rank: 4545
Calmar Ratio Rank
GENL.L Martin Ratio Rank: 4444
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. GENL.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Noble Corporation (NE) and Genel Energy plc (GENL.L). 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.


NEGENL.LDifference
Sharpe ratioReturn per unit of total volatility

+1.72

Sortino ratioReturn per unit of downside risk

+1.97

Omega ratioGain probability vs. loss probability

1.29

1.05

+0.24

Calmar ratioReturn relative to maximum drawdown

4.28

0.02

+4.26

Martin ratioReturn relative to average drawdown

9.03

0.04

+8.99

NE vs. GENL.L - Sharpe Ratio Comparison

The current NE Sharpe Ratio is 1.73, which is higher than the GENL.L Sharpe Ratio of 0.02. The chart below compares the historical Sharpe Ratios of NE and GENL.L, 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. GENL.L - Drawdown Comparison

The maximum NE drawdown since its inception was -63.16%, smaller than the maximum GENL.L drawdown of -96.39%. Use the drawdown chart below to compare losses from any high point for NE and GENL.L.


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Drawdown Indicators


NEGENL.LDifference

Max Drawdown

Largest peak-to-trough decline

-63.16%

-96.39%

+33.23%

Max Drawdown (1Y)

Largest decline over 1 year

-16.56%

-34.80%

+18.24%

Max Drawdown (3Y)

Largest decline over 3 years

-63.16%

-54.31%

-8.85%

Max Drawdown (5Y)

Largest decline over 5 years

-63.16%

-71.01%

+7.85%

Max Drawdown (10Y)

Largest decline over 10 years

-83.09%

Current Drawdown

Current decline from peak

-12.75%

-94.68%

+81.93%

Average Drawdown

Average peak-to-trough decline

-19.49%

-71.76%

+52.27%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.83%

21.97%

-14.14%

Volatility

NE vs. GENL.L - Volatility Comparison

The current volatility for Noble Corporation (NE) is 10.86%, while Genel Energy plc (GENL.L) has a volatility of 11.46%. This indicates that NE experiences smaller price fluctuations and is considered to be less risky than GENL.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


NEGENL.LDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.86%

11.46%

-0.60%

Volatility (6M)

Calculated over the trailing 6-month period

29.03%

27.68%

+1.35%

Volatility (1Y)

Calculated over the trailing 1-year period

40.86%

50.88%

-10.02%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

43.44%

49.02%

-5.58%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

43.39%

56.81%

-13.42%

Dividends

NE vs. GENL.L - Dividend Comparison

NE's dividend yield for the trailing twelve months is around 4.26%, while GENL.L has not paid dividends to shareholders.


PositionTTM2025202420232022202120202019
GENL.L
Genel Energy plc
0.00%0.00%0.00%10.12%9.35%6.42%6.55%4.77%
NE
Noble Corporation
4.26%7.08%5.73%1.45%0.00%0.00%0.00%0.00%

Financials

NE vs. GENL.L - Financials Comparison

This section allows you to compare key financial metrics between Noble Corporation and Genel Energy plc. 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


0.00200.00M400.00M600.00M800.00M1.00B20222023202420252026
785.69M
33.06M
(NE) Total Revenue
(GENL.L) Total Revenue
Values in USD except per share items

NE vs. GENL.L - Profitability Comparison

The chart below illustrates the profitability comparison between Noble Corporation and Genel Energy plc over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-50.0%0.0%50.0%100.0%20222023202420252026
38.9%
-11.3%
Portfolio components
NE - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Noble Corporation reported a gross profit of 305.45M and revenue of 785.69M. Therefore, the gross margin over that period was 38.9%.

GENL.L - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Genel Energy plc reported a gross profit of -3.72M and revenue of 33.06M. Therefore, the gross margin over that period was -11.3%.

NE - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Noble Corporation reported an operating income of 225.31M and revenue of 785.69M, resulting in an operating margin of 28.7%.

GENL.L - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Genel Energy plc reported an operating income of -12.36M and revenue of 33.06M, resulting in an operating margin of -37.4%.

NE - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Noble Corporation reported a net income of 120.73M and revenue of 785.69M, resulting in a net margin of 15.4%.

GENL.L - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Genel Energy plc reported a net income of -9.55M and revenue of 33.06M, resulting in a net margin of -28.9%.


Frequently Asked Questions


NE and GENL.L have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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