Transocean Ltd. (RIG)

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The chart shows the growth of an initial investment of $10,000 in Transocean Ltd., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Transocean Ltd. (RIG) has returned 60.53% so far this year and 109.15% over the past 12 months. Over the last ten years, RIG has returned -2.55% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since May 28, 1993, RIG's average daily return is +0.06%, while the average monthly return is +1.23%. At this rate, your investment would double in approximately 4.7 years.

Historically, 52% of months were positive and 48% were negative. The best month was Nov 2020 with a return of +175.9%, while the worst month was Mar 2020 at -65.4%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 8 months.

On a daily basis, RIG closed higher 48% of trading days. The best single day was Jun 5, 2020 with a return of +50.6%, while the worst single day was Mar 9, 2020 at -38.1%.

Transocean Ltd. has an annualized alpha of 3.33%, beta of 1.17, and R² of 0.15 versus S&P 500 Index. Calculated based on daily prices since June 01, 1993.

• This stock participated in 161.28% of S&P 500 Index downside but only 135.23% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.15 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

RIG ranks 83 for risk / return — in the top 83% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for Transocean Ltd. (RIG) and compare them to a chosen benchmark (S&P 500 Index).

Transocean Ltd. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.

The table displays the monthly dividend distributions for Transocean Ltd.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Transocean Ltd.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Transocean Ltd. was 99.47%, occurring on Oct 30, 2020. The portfolio has not yet recovered.

The current Transocean Ltd. drawdown is 94.78%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Transocean Ltd. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Transocean Ltd. is priced in the market compared to other companies in the Oil & Gas Drilling industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.