Transocean Ltd. (RIG)

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Transocean Ltd. (RIG) is up 28.6% since the beginning of the year. At $5 per share, RIG is trading 30.7% below its 52-week high of $8. Investors who bought $1,000 worth of RIG shares 5 years ago would now be looking at an investment worth $1,369.

Transocean Ltd. (RIG) has returned 28.57% so far this year and 71.84% over the past 12 months. Over the last ten years, RIG has returned -7.17% per year, falling short of the S&P 500 Index benchmark, which averaged 13.67% 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 +1.17%. At this rate, an investment would double in approximately 5.0 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 2.30%, beta of 1.17, and R2 of 0.15 versus S&P 500 Index. Calculated based on daily prices since May 28, 1993.

• This stock participated in 162.71% of S&P 500 Index downside but only 131.08% 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 79 for risk / return — better than 79% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

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 95.82%.

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.