RIG vs. CODI
Compare and contrast key facts about Transocean Ltd. (RIG) and Compass Diversified (CODI).
Performance
RIG vs. CODI - Performance Comparison
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RIG vs. CODI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RIG Transocean Ltd. | 57.38% | 10.13% | -40.94% | 39.25% | 65.22% | 19.48% | -66.42% | -0.86% | -35.02% | -27.54% |
CODI Compass Diversified | 70.42% | -78.64% | 7.53% | 29.38% | -37.72% | 71.52% | -15.53% | 116.86% | -20.11% | 2.77% |
Fundamentals
RIG:
-$4.86
CODI:
-$3.01
RIG:
1.33
CODI:
0.33
RIG:
$2.92B
CODI:
$1.87B
RIG:
-$2.41B
CODI:
$814.39M
RIG:
-$1.00B
CODI:
$94.67M
Returns By Period
In the year-to-date period, RIG achieves a 57.38% return, which is significantly lower than CODI's 70.42% return. Over the past 10 years, RIG has underperformed CODI with an annualized return of -2.74%, while CODI has yielded a comparatively higher -0.16% annualized return.
RIG
- 1D
- -1.96%
- 1M
- 4.00%
- YTD
- 57.38%
- 6M
- 101.24%
- 1Y
- 95.78%
- 3Y*
- 0.73%
- 5Y*
- 12.30%
- 10Y*
- -2.74%
CODI
- 1D
- 4.07%
- 1M
- 11.75%
- YTD
- 70.42%
- 6M
- 24.70%
- 1Y
- -55.16%
- 3Y*
- -21.80%
- 5Y*
- -15.08%
- 10Y*
- -0.16%
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Return for Risk
RIG vs. CODI — Risk / Return Rank
RIG
CODI
RIG vs. CODI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Transocean Ltd. (RIG) and Compass Diversified (CODI). 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.
| RIG | CODI | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.51 | -0.58 | +2.09 |
Sortino ratioReturn per unit of downside risk | 2.03 | -0.25 | +2.28 |
Omega ratioGain probability vs. loss probability | 1.27 | 0.96 | +0.31 |
Calmar ratioReturn relative to maximum drawdown | 2.93 | -0.74 | +3.67 |
Martin ratioReturn relative to average drawdown | 7.46 | -0.91 | +8.37 |
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
| RIG | CODI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.51 | -0.58 | +2.09 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.19 | -0.30 | +0.49 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.04 | -0.00 | -0.03 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.01 | 0.12 | -0.13 |
Correlation
The correlation between RIG and CODI 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
RIG vs. CODI - Dividend Comparison
RIG has not paid dividends to shareholders, while CODI's dividend yield for the trailing twelve months is around 3.06%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
CODI Compass Diversified | 3.06% | 10.42% | 4.33% | 4.45% | 5.49% | 7.59% | 7.40% | 5.79% | 11.57% | 8.50% | 8.04% | 9.06% |
Drawdowns
RIG vs. CODI - Drawdown Comparison
The maximum RIG drawdown since its inception was -99.47%, which is greater than CODI's maximum drawdown of -83.30%. Use the drawdown chart below to compare losses from any high point for RIG and CODI.
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Drawdown Indicators
| RIG | CODI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.47% | -83.30% | -16.17% |
Max Drawdown (1Y)Largest decline over 1 year | -32.59% | -74.90% | +42.31% |
Max Drawdown (5Y)Largest decline over 5 years | -75.80% | -83.30% | +7.50% |
Max Drawdown (10Y)Largest decline over 10 years | -95.77% | -83.30% | -12.47% |
Current DrawdownCurrent decline from peak | -94.88% | -70.62% | -24.26% |
Average DrawdownAverage peak-to-trough decline | -56.94% | -16.85% | -40.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.08% | 61.26% | -47.18% |
Volatility
RIG vs. CODI - Volatility Comparison
The current volatility for Transocean Ltd. (RIG) is 14.78%, while Compass Diversified (CODI) has a volatility of 23.45%. This indicates that RIG experiences smaller price fluctuations and is considered to be less risky than CODI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RIG | CODI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.78% | 23.45% | -8.67% |
Volatility (6M)Calculated over the trailing 6-month period | 37.52% | 61.08% | -23.56% |
Volatility (1Y)Calculated over the trailing 1-year period | 64.02% | 94.83% | -30.81% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 63.40% | 50.96% | +12.44% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 74.82% | 41.76% | +33.06% |
Financials
RIG vs. CODI - Financials Comparison
This section allows you to compare key financial metrics between Transocean Ltd. and Compass Diversified. 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