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DO vs. SDRL
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between DO and SDRL is 0.51, 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.


-0.50.00.51.00.5

Performance

DO vs. SDRL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Diamond Offshore Drilling, Inc. (DO) and Seadrill Limited (SDRL). The values are adjusted to include any dividend payments, if applicable.

0.00%20.00%40.00%60.00%80.00%100.00%JulyAugustSeptemberOctoberNovemberDecember
75.31%
10.24%
DO
SDRL

Key characteristics

Fundamentals

Market Cap

DO:

$1.44B

SDRL:

$2.43B

EPS

DO:

-$2.67

SDRL:

$5.78

Total Revenue (TTM)

DO:

$825.13M

SDRL:

$1.52B

Gross Profit (TTM)

DO:

$152.00M

SDRL:

$428.17M

EBITDA (TTM)

DO:

$183.48M

SDRL:

$340.00M

Returns By Period


DO

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

SDRL

YTD

-22.59%

1M

-9.27%

6M

-25.55%

1Y

-18.45%

5Y*

N/A

10Y*

N/A

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Risk-Adjusted Performance

DO vs. SDRL - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Diamond Offshore Drilling, Inc. (DO) and Seadrill Limited (SDRL). 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 DO, currently valued at 0.32, compared to the broader market-4.00-2.000.002.000.32-0.50
The chart of Sortino ratio for DO, currently valued at 0.69, compared to the broader market-4.00-2.000.002.004.000.69-0.54
The chart of Omega ratio for DO, currently valued at 1.10, compared to the broader market0.501.001.502.001.100.94
The chart of Calmar ratio for DO, currently valued at 0.30, compared to the broader market0.002.004.006.000.30-0.48
The chart of Martin ratio for DO, currently valued at 0.94, compared to the broader market0.0010.0020.000.94-0.98
DO
SDRL


Rolling 12-month Sharpe Ratio-0.500.000.501.00JulyAugustSeptemberOctoberNovemberDecember
0.32
-0.50
DO
SDRL

Dividends

DO vs. SDRL - Dividend Comparison

Neither DO nor SDRL has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

DO vs. SDRL - Drawdown Comparison


-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-16.23%
-33.86%
DO
SDRL

Volatility

DO vs. SDRL - Volatility Comparison

The current volatility for Diamond Offshore Drilling, Inc. (DO) is 0.00%, while Seadrill Limited (SDRL) has a volatility of 9.14%. This indicates that DO experiences smaller price fluctuations and is considered to be less risky than SDRL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%5.00%10.00%15.00%JulyAugustSeptemberOctoberNovemberDecember0
9.14%
DO
SDRL

Financials

DO vs. SDRL - Financials Comparison

This section allows you to compare key financial metrics between Diamond Offshore Drilling, Inc. and Seadrill Limited. 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


Values in USD except per share items
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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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