NE vs. NBR
Compare and contrast key facts about Noble Corporation (NE) and Nabors Industries Ltd. (NBR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NE or NBR.
Key characteristics
| NE | NBR | |
|---|---|---|
| YTD Return | -24.70% | -2.50% |
| 1Y Return | -23.37% | -13.64% |
| 3Y Return (Ann) | 11.15% | -6.30% |
| Sharpe Ratio | -0.64 | -0.19 |
| Sortino Ratio | -0.79 | 0.12 |
| Omega Ratio | 0.91 | 1.01 |
| Calmar Ratio | -0.56 | -0.11 |
| Martin Ratio | -1.28 | -0.51 |
| Ulcer Index | 17.46% | 21.37% |
| Daily Std Dev | 34.75% | 57.17% |
| Max Drawdown | -40.01% | -99.51% |
| Current Drawdown | -32.35% | -96.17% |
Fundamentals
| NE | NBR | |
|---|---|---|
| Market Cap | $5.63B | $779.30M |
| EPS | $3.40 | -$23.97 |
| Total Revenue (TTM) | $2.77B | $2.94B |
| Gross Profit (TTM) | $776.15M | $565.55M |
| EBITDA (TTM) | $858.67M | $862.19M |
Correlation
The correlation between NE and NBR is 0.62, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
NE vs. NBR - Performance Comparison
In the year-to-date period, NE achieves a -24.70% return, which is significantly lower than NBR's -2.50% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
NE vs. NBR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Noble Corporation (NE) and Nabors Industries Ltd. (NBR). 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.
Dividends
NE vs. NBR - Dividend Comparison
NE's dividend yield for the trailing twelve months is around 4.85%, while NBR has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NE Noble Corporation | 3.71% | 1.45% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
NBR Nabors Industries Ltd. | 0.00% | 0.00% | 0.00% | 0.00% | 0.86% | 1.39% | 12.00% | 3.51% | 1.46% | 2.82% | 1.54% | 0.94% |
Drawdowns
NE vs. NBR - Drawdown Comparison
The maximum NE drawdown since its inception was -40.01%, smaller than the maximum NBR drawdown of -99.51%. Use the drawdown chart below to compare losses from any high point for NE and NBR. For additional features, visit the drawdowns tool.
Volatility
NE vs. NBR - Volatility Comparison
The current volatility for Noble Corporation (NE) is 14.87%, while Nabors Industries Ltd. (NBR) has a volatility of 15.80%. This indicates that NE experiences smaller price fluctuations and is considered to be less risky than NBR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
NE vs. NBR - Financials Comparison
This section allows you to compare key financial metrics between Noble Corporation and Nabors Industries Ltd.. 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