NE vs. NNN
NE (Noble Corporation) and NNN (NNN REIT, Inc.) are both stocks. NE operates in Oil & Gas Drilling (Energy), while NNN operates in REIT - Retail (Real Estate). Over the past 5 years, NE returned 17.15%/yr vs 5.35%/yr for NNN. Their 0.15 correlation means their historical movements had little consistent relationship.
Performance
NE vs. NNN - Performance Comparison
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Returns By Period
In the year-to-date period, NE achieves a 46.28% return, which is significantly higher than NNN's 24.89% return.
NE
- 1D
- -4.67%
- 1M
- 6.40%
- 6M
- 14.75%
- YTD
- 46.28%
- 1Y
- 66.10%
- 3Y*
- -3.44%
- 5Y*
- 17.15%
- 10Y*
- —
- ALL TIME*
- 13.64%
NNN
- 1D
- -0.06%
- 1M
- 1.22%
- 6M
- 17.69%
- YTD
- 24.89%
- 1Y
- 19.54%
- 3Y*
- 11.71%
- 5Y*
- 5.35%
- 10Y*
- 4.29%
- ALL TIME*
- 13.07%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $86.34M | $69.88M | $68.96M | |
| $63.79M | $69.30M | $80.94M |
NE vs. NNN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
NE Noble Corporation | 46.28% | -3.21% | -31.57% | 29.54% | 52.00% | 1.27% |
NNN NNN REIT, Inc. | 24.89% | 2.81% | -0.06% | -0.60% | -0.01% | -0.64% |
Correlation
The correlation between NE and NNN is 0.12, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.12 |
Correlation (3Y) Balances recent behavior with more history. | 0.09 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.16 |
Correlation (All Time) Calculated using the full available price history since Jun 9, 2021 | 0.15 |
Fundamentals
NE:
$6.45B
NNN:
$9.03B
NE:
$1.25
NNN:
$2.05
NE:
32.43
NNN:
23.18
NE:
8.82
NNN:
2.63
NE:
2.07
NNN:
9.59
NE:
$2.35B
NNN:
$935.78M
NE:
$545.37M
NNN:
$761.54M
NE:
$805.74M
NNN:
$870.06M
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Return for Risk
NE vs. NNN — Risk / Return Rank
NE
NNN
NE vs. NNN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Noble Corporation (NE) and NNN REIT, Inc. (NNN). 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.
| NE | NNN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.42 | ||
| Sortino ratioReturn per unit of downside risk | +0.48 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.20 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | 2.14 | 2.28 | -0.14 |
| Martin ratioReturn relative to average drawdown | 5.98 | 5.43 | +0.55 |
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Drawdowns
NE vs. NNN - Drawdown Comparison
The maximum NE drawdown since its inception was -63.16%, which is greater than NNN's maximum drawdown of -56.17%. Use the drawdown chart below to compare losses from any high point for NE and NNN.
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Drawdown Indicators
| NE | NNN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.16% | -56.17% | -6.99% |
Max Drawdown (1Y)Largest decline over 1 year | -31.06% | -8.60% | -22.46% |
Max Drawdown (3Y)Largest decline over 3 years | -63.16% | -22.03% | -41.13% |
Max Drawdown (5Y)Largest decline over 5 years | -63.16% | -25.22% | -37.94% |
Max Drawdown (10Y)Largest decline over 10 years | — | -54.99% | — |
Current DrawdownCurrent decline from peak | -24.85% | -2.99% | -21.86% |
Average DrawdownAverage peak-to-trough decline | -19.62% | -9.78% | -9.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.09% | 3.61% | +7.48% |
Volatility
NE vs. NNN - Volatility Comparison
Noble Corporation (NE) has a higher volatility of 15.56% compared to NNN REIT, Inc. (NNN) at 5.45%. This indicates that NE's price experiences larger fluctuations and is considered to be riskier than NNN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NE | NNN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.56% | 5.45% | +10.11% |
Volatility (6M)Calculated over the trailing 6-month period | 31.36% | 12.54% | +18.82% |
Volatility (1Y)Calculated over the trailing 1-year period | 42.35% | 17.06% | +25.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 43.94% | 19.70% | +24.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 43.56% | 28.12% | +15.44% |
Dividends
NE vs. NNN - Dividend Comparison
NE's dividend yield for the trailing twelve months is around 4.95%, less than NNN's 5.10% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NE Noble Corporation | 4.95% | 7.08% | 5.73% | 1.45% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
NNN NNN REIT, Inc. | 5.10% | 5.96% | 5.61% | 5.17% | 4.72% | 4.37% | 5.06% | 3.79% | 4.02% | 4.31% | 4.03% | 4.27% |
Financials
NE vs. NNN - Financials Comparison
This section allows you to compare key financial metrics between Noble Corporation and NNN REIT, 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.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
NE and NNN have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NE has higher volatility (15.56%) compared to NNN (5.45%). In terms of maximum drawdown, NE dropped -63.16% vs NNN's -56.17%.
NE currently has the higher Sharpe Ratio (1.57 vs 1.15), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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