CODI vs. RIG
Compare and contrast key facts about Compass Diversified (CODI) and Transocean Ltd. (RIG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CODI or RIG.
Correlation
The correlation between CODI and RIG is 0.49, 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.
Performance
CODI vs. RIG - Performance Comparison
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Key characteristics
CODI:
-0.95
RIG:
-0.92
CODI:
-1.06
RIG:
-1.32
CODI:
0.71
RIG:
0.84
CODI:
-0.88
RIG:
-0.55
CODI:
-4.56
RIG:
-1.49
CODI:
14.70%
RIG:
36.53%
CODI:
70.44%
RIG:
60.47%
CODI:
-76.48%
RIG:
-99.48%
CODI:
-75.00%
RIG:
-97.97%
Fundamentals
CODI:
$523.64M
RIG:
$2.31B
CODI:
-$1.25
RIG:
-$0.98
CODI:
2.71
RIG:
-22.91
CODI:
0.24
RIG:
0.63
CODI:
1.48
RIG:
0.22
CODI:
$1.67B
RIG:
$3.67B
CODI:
$731.07M
RIG:
$2.50B
CODI:
$271.95M
RIG:
$627.00M
Returns By Period
In the year-to-date period, CODI achieves a -69.03% return, which is significantly lower than RIG's -30.40% return. Over the past 10 years, CODI has outperformed RIG with an annualized return of -1.64%, while RIG has yielded a comparatively lower -18.86% annualized return.
CODI
-69.03%
-56.89%
-68.51%
-66.72%
-11.03%
-1.64%
RIG
-30.40%
20.28%
-41.61%
-54.69%
12.06%
-18.86%
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Risk-Adjusted Performance
CODI vs. RIG — Risk-Adjusted Performance Rank
CODI
RIG
CODI vs. RIG - Risk-Adjusted Performance 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.
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Dividends
CODI vs. RIG - Dividend Comparison
CODI's dividend yield for the trailing twelve months is around 14.37%, while RIG has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CODI Compass Diversified | 14.37% | 4.33% | 4.45% | 5.49% | 7.59% | 7.40% | 5.79% | 11.57% | 8.50% | 8.04% | 9.06% | 8.86% |
RIG Transocean Ltd. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 8.48% | 15.33% |
Drawdowns
CODI vs. RIG - Drawdown Comparison
The maximum CODI drawdown since its inception was -76.48%, smaller than the maximum RIG drawdown of -99.48%. Use the drawdown chart below to compare losses from any high point for CODI and RIG. For additional features, visit the drawdowns tool.
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Volatility
CODI vs. RIG - Volatility Comparison
Compass Diversified (CODI) has a higher volatility of 97.88% compared to Transocean Ltd. (RIG) at 22.45%. 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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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
CODI vs. RIG - Profitability Comparison
CODI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Compass Diversified reported a gross profit of 224.84M and revenue of 548.73M. Therefore, the gross margin over that period was 41.0%.
RIG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Transocean Ltd. reported a gross profit of 288.00M and revenue of 906.00M. Therefore, the gross margin over that period was 31.8%.
CODI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Compass Diversified reported an operating income of 60.57M and revenue of 548.73M, resulting in an operating margin of 11.0%.
RIG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Transocean Ltd. reported an operating income of 64.00M and revenue of 906.00M, resulting in an operating margin of 7.1%.
CODI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Compass Diversified reported a net income of 11.92M and revenue of 548.73M, resulting in a net margin of 2.2%.
RIG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Transocean Ltd. reported a net income of -79.00M and revenue of 906.00M, resulting in a net margin of -8.7%.