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NOBLE.CO vs. DECK
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between NOBLE.CO and DECK is 0.16, 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.


-0.50.00.51.00.2

Performance

NOBLE.CO vs. DECK - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Noble Corporation plc (NOBLE.CO) and Deckers Outdoor Corporation (DECK). The values are adjusted to include any dividend payments, if applicable.

-20.00%-10.00%0.00%10.00%20.00%30.00%40.00%SeptemberOctoberNovemberDecember2025February
-20.69%
0.16%
NOBLE.CO
DECK

Key characteristics

Fundamentals

Market Cap

NOBLE.CO:

DKK 35.39B

DECK:

$23.93B

EPS

NOBLE.CO:

DKK 24.21

DECK:

$6.16

PE Ratio

NOBLE.CO:

9.09

DECK:

25.59

Total Revenue (TTM)

NOBLE.CO:

DKK 2.10B

DECK:

$4.20B

Gross Profit (TTM)

NOBLE.CO:

DKK 695.99M

DECK:

$2.83B

EBITDA (TTM)

NOBLE.CO:

DKK 685.38M

DECK:

$1.24B

Returns By Period


NOBLE.CO

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

DECK

YTD

-22.38%

1M

-24.03%

6M

0.16%

1Y

11.98%

5Y*

36.54%

10Y*

28.59%

*Annualized

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

NOBLE.CO vs. DECK — Risk-Adjusted Performance Rank

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

NOBLE.CO
The Risk-Adjusted Performance Rank of NOBLE.CO is 1111
Overall Rank
The Sharpe Ratio Rank of NOBLE.CO is 88
Sharpe Ratio Rank
The Sortino Ratio Rank of NOBLE.CO is 1010
Sortino Ratio Rank
The Omega Ratio Rank of NOBLE.CO is 1212
Omega Ratio Rank
The Calmar Ratio Rank of NOBLE.CO is 1111
Calmar Ratio Rank
The Martin Ratio Rank of NOBLE.CO is 1313
Martin Ratio Rank

DECK
The Risk-Adjusted Performance Rank of DECK is 5757
Overall Rank
The Sharpe Ratio Rank of DECK is 5858
Sharpe Ratio Rank
The Sortino Ratio Rank of DECK is 5151
Sortino Ratio Rank
The Omega Ratio Rank of DECK is 5353
Omega Ratio Rank
The Calmar Ratio Rank of DECK is 6666
Calmar Ratio Rank
The Martin Ratio Rank of DECK is 6060
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

NOBLE.CO vs. DECK - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Noble Corporation plc (NOBLE.CO) and Deckers Outdoor Corporation (DECK). 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.


Sharpe ratio
The chart of Sharpe ratio for NOBLE.CO, currently valued at -0.96, compared to the broader market-2.000.002.004.00-0.960.23
The chart of Sortino ratio for NOBLE.CO, currently valued at -1.30, compared to the broader market-6.00-4.00-2.000.002.004.00-1.300.59
The chart of Omega ratio for NOBLE.CO, currently valued at 0.84, compared to the broader market0.501.001.502.000.841.09
The chart of Calmar ratio for NOBLE.CO, currently valued at -0.66, compared to the broader market0.002.004.006.00-0.660.33
The chart of Martin ratio for NOBLE.CO, currently valued at -1.11, compared to the broader market0.0010.0020.0030.00-1.110.84
NOBLE.CO
DECK


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
-0.96
0.23
NOBLE.CO
DECK

Dividends

NOBLE.CO vs. DECK - Dividend Comparison

Neither NOBLE.CO nor DECK has paid dividends to shareholders.


TTM20242023
NOBLE.CO
Noble Corporation plc
5.62%5.62%1.47%
DECK
Deckers Outdoor Corporation
0.00%0.00%0.00%

Drawdowns

NOBLE.CO vs. DECK - Drawdown Comparison


-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-42.46%
-29.34%
NOBLE.CO
DECK

Volatility

NOBLE.CO vs. DECK - Volatility Comparison

The current volatility for Noble Corporation plc (NOBLE.CO) is 0.00%, while Deckers Outdoor Corporation (DECK) has a volatility of 24.44%. This indicates that NOBLE.CO experiences smaller price fluctuations and is considered to be less risky than DECK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%25.00%SeptemberOctoberNovemberDecember2025February0
24.44%
NOBLE.CO
DECK

Financials

NOBLE.CO vs. DECK - Financials Comparison

This section allows you to compare key financial metrics between Noble Corporation plc and Deckers Outdoor 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Please note, different currencies. NOBLE.CO values in DKK, DECK values in USD
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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