CODI vs. RIG
Compare and contrast key facts about Compass Diversified (CODI) and Transocean Ltd. (RIG).
Performance
CODI vs. RIG - Performance Comparison
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CODI vs. RIG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CODI Compass Diversified | 63.75% | -78.64% | 7.53% | 29.38% | -37.72% | 71.52% | -15.53% | 116.86% | -20.11% | 2.77% |
RIG Transocean Ltd. | 60.53% | 10.13% | -40.94% | 39.25% | 65.22% | 19.48% | -66.42% | -0.86% | -35.02% | -27.54% |
Fundamentals
CODI:
-$3.01
RIG:
-$4.86
CODI:
0.32
RIG:
1.36
CODI:
$1.87B
RIG:
$2.92B
CODI:
$814.39M
RIG:
-$2.41B
CODI:
$94.67M
RIG:
-$1.00B
Returns By Period
In the year-to-date period, CODI achieves a 63.75% return, which is significantly higher than RIG's 60.53% return. Over the past 10 years, CODI has outperformed RIG with an annualized return of -0.56%, while RIG has yielded a comparatively lower -2.55% annualized return.
CODI
- 1D
- 2.48%
- 1M
- 4.94%
- YTD
- 63.75%
- 6M
- 18.73%
- 1Y
- -57.26%
- 3Y*
- -22.84%
- 5Y*
- -15.75%
- 10Y*
- -0.56%
RIG
- 1D
- -0.30%
- 1M
- 2.31%
- YTD
- 60.53%
- 6M
- 112.50%
- 1Y
- 109.15%
- 3Y*
- 1.40%
- 5Y*
- 12.74%
- 10Y*
- -2.55%
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Return for Risk
CODI vs. RIG — Risk / Return Rank
CODI
RIG
CODI vs. RIG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Compass Diversified (CODI) and Transocean Ltd. (RIG). 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.
| CODI | RIG | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.61 | 1.72 | -2.32 |
Sortino ratioReturn per unit of downside risk | -0.31 | 2.18 | -2.50 |
Omega ratioGain probability vs. loss probability | 0.95 | 1.29 | -0.34 |
Calmar ratioReturn relative to maximum drawdown | -0.77 | 2.99 | -3.76 |
Martin ratioReturn relative to average drawdown | -0.94 | 7.61 | -8.56 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CODI | RIG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.61 | 1.72 | -2.32 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.31 | 0.20 | -0.51 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.01 | -0.03 | +0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.12 | -0.01 | +0.13 |
Correlation
The correlation between CODI and RIG is 0.28, 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.
Dividends
CODI vs. RIG - Dividend Comparison
CODI's dividend yield for the trailing twelve months is around 3.18%, while RIG has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CODI Compass Diversified | 3.18% | 10.42% | 4.33% | 4.45% | 5.49% | 7.59% | 7.40% | 5.79% | 11.57% | 8.50% | 8.04% | 9.06% |
RIG Transocean Ltd. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 8.48% |
Drawdowns
CODI vs. RIG - Drawdown Comparison
The maximum CODI drawdown since its inception was -83.30%, smaller than the maximum RIG drawdown of -99.47%. Use the drawdown chart below to compare losses from any high point for CODI and RIG.
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Drawdown Indicators
| CODI | RIG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -83.30% | -99.47% | +16.17% |
Max Drawdown (1Y)Largest decline over 1 year | -74.90% | -35.84% | -39.06% |
Max Drawdown (5Y)Largest decline over 5 years | -83.30% | -75.80% | -7.50% |
Max Drawdown (10Y)Largest decline over 10 years | -83.30% | -95.77% | +12.47% |
Current DrawdownCurrent decline from peak | -71.77% | -94.78% | +23.01% |
Average DrawdownAverage peak-to-trough decline | -16.84% | -56.94% | +40.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 61.16% | 14.08% | +47.08% |
Volatility
CODI vs. RIG - Volatility Comparison
Compass Diversified (CODI) has a higher volatility of 23.75% compared to Transocean Ltd. (RIG) at 14.83%. This indicates that CODI's price experiences larger fluctuations and is considered to be riskier than RIG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CODI | RIG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 23.75% | 14.83% | +8.92% |
Volatility (6M)Calculated over the trailing 6-month period | 60.96% | 37.43% | +23.53% |
Volatility (1Y)Calculated over the trailing 1-year period | 94.74% | 63.99% | +30.75% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 50.93% | 63.40% | -12.47% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 41.74% | 74.83% | -33.09% |
Financials
CODI vs. RIG - Financials Comparison
This section allows you to compare key financial metrics between Compass Diversified and Transocean Ltd.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities