NE vs. XOM

Last updated Apr 2, 2026

Compare and contrast key facts about Noble Corporation (NE) and Exxon Mobil Corporation (XOM).

Performance

NE vs. XOM - Performance Comparison

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

NE vs. XOM - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
NE Noble Corporation	73.64%	-3.21%	-31.57%	29.54%	52.00%	0.24%
XOM Exxon Mobil Corporation	34.50%	15.98%	11.26%	-6.26%	87.41%	0.48%

Fundamentals

EPS NE : $1.35 XOM : $10.37
PE Ratio NE : 35.85 XOM : 15.50
PEG Ratio NE : 9.75 XOM : 0.38
Total Revenue (TTM) NE : $0.00 XOM : $327.29B
Gross Profit (TTM) NE : $0.00 XOM : $81.32B
EBITDA (TTM) NE : $583.40M XOM : $61.89B

Returns By Period

In the year-to-date period, NE achieves a 73.64% return, which is significantly higher than XOM's 34.50% return.

NE

• 1D: -1.16%
• 1M: 6.65%
• YTD: 73.64%
• 6M: 70.53%
• 1Y: 111.09%
• 3Y*: 12.49%
• 5Y*: —
• 10Y*: —

XOM

• 1D: -5.23%
• 1M: 4.25%
• YTD: 34.50%
• 6M: 45.79%
• 1Y: 39.70%
• 3Y*: 17.54%
• 5Y*: 27.68%
• 10Y*: 11.60%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

NE vs. XOM — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

NE

NE Risk / Return Rank: 91
NE Sharpe Ratio Rank: 92
NE Sortino Ratio Rank: 88
NE Omega Ratio Rank: 88
NE Calmar Ratio Rank: 93
NE Martin Ratio Rank: 93

XOM

XOM Risk / Return Rank: 81
XOM Sharpe Ratio Rank: 85
XOM Sortino Ratio Rank: 78
XOM Omega Ratio Rank: 78
XOM Calmar Ratio Rank: 81
XOM Martin Ratio Rank: 81

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. XOM - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Noble Corporation (NE) and Exxon Mobil Corporation (XOM). 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.

	NE	XOM	Difference
Sharpe ratio Return per unit of total volatility	2.26	1.57	+0.69
Sortino ratio Return per unit of downside risk	2.68	2.04	+0.64
Omega ratio Gain probability vs. loss probability	1.37	1.27	+0.10
Calmar ratio Return relative to maximum drawdown	4.77	2.48	+2.28
Martin ratio Return relative to average drawdown	13.64	6.44	+7.20
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

NE vs. XOM - Sharpe Ratio Comparison

The current NE Sharpe Ratio is 2.26, which is higher than the XOM Sharpe Ratio of 1.57. The chart below compares the historical Sharpe Ratios of NE and XOM, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	NE	XOM	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.26	1.57	+0.69
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	1.05	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.42	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.43	0.48	-0.05

Correlation

The correlation between NE and XOM is 0.55, 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.

Dividends

NE vs. XOM - Dividend Comparison

NE's dividend yield for the trailing twelve months is around 4.12%, more than XOM's 2.51% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
NE Noble Corporation	4.12%	7.08%	5.73%	1.45%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
XOM Exxon Mobil Corporation	2.51%	3.32%	3.57%	3.68%	3.22%	5.70%	8.44%	4.92%	4.74%	3.66%	3.30%	3.69%

Drawdowns

NE vs. XOM - Drawdown Comparison

The maximum NE drawdown since its inception was -63.16%, roughly equal to the maximum XOM drawdown of -62.40%. Use the drawdown chart below to compare losses from any high point for NE and XOM.

Drawdown Indicators

	NE	XOM	Difference
Max Drawdown Largest peak-to-trough decline	-63.16%	-62.40%	-0.76%
Max Drawdown (1Y) Largest decline over 1 year	-23.83%	-15.79%	-8.04%
Max Drawdown (5Y) Largest decline over 5 years	—	-20.51%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-61.34%	—
Current Drawdown Current decline from peak	-2.67%	-6.23%	+3.56%
Average Drawdown Average peak-to-trough decline	-20.04%	-10.20%	-9.84%
Ulcer Index Depth and duration of drawdowns from previous peaks	8.64%	6.18%	+2.46%

Volatility

NE vs. XOM - Volatility Comparison

Noble Corporation (NE) has a higher volatility of 9.37% compared to Exxon Mobil Corporation (XOM) at 8.47%. This indicates that NE's price experiences larger fluctuations and is considered to be riskier than XOM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	NE	XOM	Difference
Volatility (1M) Calculated over the trailing 1-month period	9.37%	8.47%	+0.90%
Volatility (6M) Calculated over the trailing 6-month period	29.70%	17.04%	+12.66%
Volatility (1Y) Calculated over the trailing 1-year period	49.56%	25.43%	+24.13%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	43.59%	26.57%	+17.02%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	43.59%	27.93%	+15.66%

Financials

NE vs. XOM - Profitability Comparison

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

NE - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Noble Corporation reported a gross profit of -676.78M and revenue of -2.52B. Therefore, the gross margin over that period was 26.8%.

XOM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Exxon Mobil Corporation reported a gross profit of 26.20B and revenue of 83.43B. Therefore, the gross margin over that period was 31.4%.

NE - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Noble Corporation reported an operating income of 42.56M and revenue of -2.52B, resulting in an operating margin of -1.7%.

XOM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Exxon Mobil Corporation reported an operating income of 9.81B and revenue of 83.43B, resulting in an operating margin of 11.8%.

NE - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Noble Corporation reported a net income of 86.64M and revenue of -2.52B, resulting in a net margin of -3.4%.

XOM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Exxon Mobil Corporation reported a net income of 7.61B and revenue of 83.43B, resulting in a net margin of 9.1%.