NE vs. VOO
Compare and contrast key facts about Noble Corporation (NE) and Vanguard S&P 500 ETF (VOO).
VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NE or VOO.
Correlation
The correlation between NE and VOO is 0.33, 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. VOO - Performance Comparison
Key characteristics
NE:
-0.56
VOO:
2.21
NE:
-0.64
VOO:
2.92
NE:
0.93
VOO:
1.41
NE:
-0.44
VOO:
3.34
NE:
-0.88
VOO:
14.07
NE:
21.95%
VOO:
2.01%
NE:
34.37%
VOO:
12.80%
NE:
-43.54%
VOO:
-33.99%
NE:
-34.34%
VOO:
-1.36%
Returns By Period
In the year-to-date period, NE achieves a 6.82% return, which is significantly higher than VOO's 1.98% return.
NE
6.82%
15.62%
-25.38%
-19.69%
N/A
N/A
VOO
1.98%
2.24%
9.59%
27.12%
14.29%
13.52%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
NE vs. VOO — Risk-Adjusted Performance Rank
NE
VOO
NE vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Noble Corporation (NE) and Vanguard S&P 500 ETF (VOO). 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. VOO - Dividend Comparison
NE's dividend yield for the trailing twelve months is around 5.37%, more than VOO's 1.22% yield.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Noble Corporation | 5.37% | 5.73% | 1.45% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Vanguard S&P 500 ETF | 1.22% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
NE vs. VOO - Drawdown Comparison
The maximum NE drawdown since its inception was -43.54%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for NE and VOO. For additional features, visit the drawdowns tool.
Volatility
NE vs. VOO - Volatility Comparison
Noble Corporation (NE) has a higher volatility of 9.99% compared to Vanguard S&P 500 ETF (VOO) at 5.05%. This indicates that NE's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.