NE vs. MSFT
Compare and contrast key facts about Noble Corporation (NE) and Microsoft Corporation (MSFT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NE or MSFT.
Correlation
The correlation between NE and MSFT 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.
Performance
NE vs. MSFT - Performance Comparison
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Key characteristics
NE:
-0.94
MSFT:
0.37
NE:
-1.37
MSFT:
0.73
NE:
0.83
MSFT:
1.10
NE:
-0.71
MSFT:
0.41
NE:
-1.40
MSFT:
0.91
NE:
32.26%
MSFT:
10.69%
NE:
47.85%
MSFT:
25.73%
NE:
-63.16%
MSFT:
-69.39%
NE:
-51.07%
MSFT:
-3.38%
Fundamentals
NE:
$3.91B
MSFT:
$3.34T
NE:
$2.97
MSFT:
$12.94
NE:
8.30
MSFT:
34.72
NE:
1.25
MSFT:
12.37
NE:
0.84
MSFT:
10.13
NE:
$3.30B
MSFT:
$270.01B
NE:
$967.33M
MSFT:
$186.51B
NE:
$1.16B
MSFT:
$150.06B
Returns By Period
In the year-to-date period, NE achieves a -20.41% return, which is significantly lower than MSFT's 6.77% return.
NE
-20.41%
22.80%
-27.68%
-44.60%
N/A
N/A
MSFT
6.77%
15.62%
6.60%
9.39%
21.14%
26.92%
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Risk-Adjusted Performance
NE vs. MSFT — Risk-Adjusted Performance Rank
NE
MSFT
NE vs. MSFT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Noble Corporation (NE) and Microsoft Corporation (MSFT). 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
NE vs. MSFT - Dividend Comparison
NE's dividend yield for the trailing twelve months is around 7.77%, more than MSFT's 0.70% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NE Noble Corporation | 7.77% | 5.73% | 1.45% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
MSFT Microsoft Corporation | 0.70% | 0.73% | 0.74% | 1.06% | 0.68% | 0.94% | 1.20% | 1.69% | 1.86% | 2.37% | 2.33% | 2.48% |
Drawdowns
NE vs. MSFT - Drawdown Comparison
The maximum NE drawdown since its inception was -63.16%, smaller than the maximum MSFT drawdown of -69.39%. Use the drawdown chart below to compare losses from any high point for NE and MSFT. For additional features, visit the drawdowns tool.
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Volatility
NE vs. MSFT - Volatility Comparison
Noble Corporation (NE) has a higher volatility of 12.82% compared to Microsoft Corporation (MSFT) at 10.23%. This indicates that NE's price experiences larger fluctuations and is considered to be riskier than MSFT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
NE vs. MSFT - Financials Comparison
This section allows you to compare key financial metrics between Noble Corporation and Microsoft 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.
Total Revenue: Total amount of money received from sales and other business activities
NE vs. MSFT - Profitability Comparison
NE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 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%.
MSFT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Microsoft Corporation reported a gross profit of 48.15B and revenue of 70.07B. Therefore, the gross margin over that period was 68.7%.
NE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Noble Corporation reported an operating income of 187.34M and revenue of 874.49M, resulting in an operating margin of 21.4%.
MSFT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Microsoft Corporation reported an operating income of 32.00B and revenue of 70.07B, resulting in an operating margin of 45.7%.
NE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Noble Corporation reported a net income of 108.30M and revenue of 874.49M, resulting in a net margin of 12.4%.
MSFT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Microsoft Corporation reported a net income of 25.82B and revenue of 70.07B, resulting in a net margin of 36.9%.