RIG vs. CODI
Compare and contrast key facts about Transocean Ltd. (RIG) and Compass Diversified (CODI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RIG or CODI.
Correlation
The correlation between RIG and CODI 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
RIG vs. CODI - Performance Comparison
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Key characteristics
RIG:
-0.98
CODI:
-0.89
RIG:
-1.47
CODI:
-0.88
RIG:
0.83
CODI:
0.77
RIG:
-0.58
CODI:
-0.82
RIG:
-1.52
CODI:
-3.40
RIG:
37.76%
CODI:
18.50%
RIG:
60.82%
CODI:
71.29%
RIG:
-99.48%
CODI:
-76.48%
RIG:
-98.01%
CODI:
-71.88%
Fundamentals
RIG:
$2.29B
CODI:
$591.35M
RIG:
-$0.98
CODI:
-$1.25
RIG:
-22.91
CODI:
2.71
RIG:
0.62
CODI:
0.27
RIG:
0.23
CODI:
0.67
RIG:
$3.67B
CODI:
$1.67B
RIG:
$2.50B
CODI:
$731.07M
RIG:
$627.00M
CODI:
$271.95M
Returns By Period
In the year-to-date period, RIG achieves a -32.00% return, which is significantly higher than CODI's -65.16% return. Over the past 10 years, RIG has underperformed CODI with an annualized return of -18.52%, while CODI has yielded a comparatively higher -0.36% annualized return.
RIG
-32.00%
11.84%
-39.29%
-59.13%
-13.21%
11.65%
-18.52%
CODI
-65.16%
-52.69%
-64.99%
-63.12%
-25.27%
-9.03%
-0.36%
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Risk-Adjusted Performance
RIG vs. CODI — Risk-Adjusted Performance Rank
RIG
CODI
RIG vs. CODI - Risk-Adjusted Performance 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.
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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 12.77%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
CODI Compass Diversified | 12.77% | 4.33% | 4.45% | 5.49% | 7.59% | 7.40% | 5.79% | 11.57% | 8.50% | 8.04% | 9.06% | 8.86% |
Drawdowns
RIG vs. CODI - Drawdown Comparison
The maximum RIG drawdown since its inception was -99.48%, which is greater than CODI's maximum drawdown of -76.48%. Use the drawdown chart below to compare losses from any high point for RIG and CODI. For additional features, visit the drawdowns tool.
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Volatility
RIG vs. CODI - Volatility Comparison
The current volatility for Transocean Ltd. (RIG) is 18.49%, while Compass Diversified (CODI) has a volatility of 98.96%. 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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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
RIG vs. CODI - Profitability Comparison
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 - 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 - 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 - 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 - 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%.
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%.