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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.

-30.00%-20.00%-10.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-14.07%
-27.84%
DO
SDRL

Key characteristics

Fundamentals

Market Cap

DO:

$1.44B

SDRL:

$2.44B

EPS

DO:

-$2.67

SDRL:

$5.78

Total Revenue (TTM)

DO:

$527.50M

SDRL:

$1.09B

Gross Profit (TTM)

DO:

$88.18M

SDRL:

$342.00M

EBITDA (TTM)

DO:

$111.14M

SDRL:

$227.00M

Returns By Period


DO

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

SDRL

YTD

-1.08%

1M

2.37%

6M

-27.84%

1Y

-13.34%

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

DO vs. SDRL — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

DO
The Risk-Adjusted Performance Rank of DO is 2626
Overall Rank
The Sharpe Ratio Rank of DO is 2727
Sharpe Ratio Rank
The Sortino Ratio Rank of DO is 2424
Sortino Ratio Rank
The Omega Ratio Rank of DO is 2424
Omega Ratio Rank
The Calmar Ratio Rank of DO is 2323
Calmar Ratio Rank
The Martin Ratio Rank of DO is 3030
Martin Ratio Rank

SDRL
The Risk-Adjusted Performance Rank of SDRL is 2424
Overall Rank
The Sharpe Ratio Rank of SDRL is 2424
Sharpe Ratio Rank
The Sortino Ratio Rank of SDRL is 2222
Sortino Ratio Rank
The Omega Ratio Rank of SDRL is 2424
Omega Ratio Rank
The Calmar Ratio Rank of SDRL is 2121
Calmar Ratio Rank
The Martin Ratio Rank of SDRL is 3030
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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 0.51, compared to the broader market-2.000.002.000.51-0.45
The chart of Sortino ratio for DO, currently valued at 0.93, compared to the broader market-4.00-2.000.002.004.000.93-0.47
The chart of Omega ratio for DO, currently valued at 1.14, compared to the broader market0.501.001.502.001.140.95
The chart of Calmar ratio for DO, currently valued at 0.46, compared to the broader market0.002.004.006.000.46-0.44
The chart of Martin ratio for DO, currently valued at 1.45, compared to the broader market-30.00-20.00-10.000.0010.0020.001.45-0.82
DO
SDRL


Rolling 12-month Sharpe Ratio-0.60-0.40-0.200.000.200.400.60AugustSeptemberOctoberNovemberDecember2025
0.51
-0.45
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%AugustSeptemberOctoberNovemberDecember2025
-16.23%
-30.41%
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 8.80%. 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%AugustSeptemberOctoberNovemberDecember20250
8.80%
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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