RIG vs. HAL
Compare and contrast key facts about Transocean Ltd. (RIG) and Halliburton Company (HAL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RIG or HAL.
Correlation
The correlation between RIG and HAL is 0.64, 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. HAL - Performance Comparison
Key characteristics
RIG:
-0.66
HAL:
-0.79
RIG:
-0.79
HAL:
-0.99
RIG:
0.91
HAL:
0.88
RIG:
-0.33
HAL:
-0.38
RIG:
-1.12
HAL:
-0.99
RIG:
28.50%
HAL:
22.54%
RIG:
48.03%
HAL:
28.29%
RIG:
-99.48%
HAL:
-92.99%
RIG:
-97.17%
HAL:
-57.12%
Fundamentals
RIG:
$3.39B
HAL:
$23.27B
RIG:
-$0.76
HAL:
$2.83
RIG:
-22.91
HAL:
1.77
RIG:
$2.57B
HAL:
$22.94B
RIG:
$956.00M
HAL:
$8.89B
RIG:
$205.00M
HAL:
$4.52B
Returns By Period
The year-to-date returns for both stocks are quite close, with RIG having a -3.20% return and HAL slightly lower at -3.35%. Over the past 10 years, RIG has underperformed HAL with an annualized return of -14.80%, while HAL has yielded a comparatively higher -3.33% annualized return.
RIG
-3.20%
-10.81%
-30.59%
-29.79%
-4.30%
-14.80%
HAL
-3.35%
-6.81%
-15.05%
-21.53%
5.20%
-3.33%
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Risk-Adjusted Performance
RIG vs. HAL — Risk-Adjusted Performance Rank
RIG
HAL
RIG vs. HAL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Transocean Ltd. (RIG) and Halliburton Company (HAL). 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.
Dividends
RIG vs. HAL - Dividend Comparison
RIG has not paid dividends to shareholders, while HAL's dividend yield for the trailing twelve months is around 2.59%.
| 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% |
HAL Halliburton Company | 2.59% | 2.50% | 1.77% | 1.22% | 0.79% | 1.67% | 2.94% | 2.71% | 1.47% | 1.33% | 2.12% | 1.60% |
Drawdowns
RIG vs. HAL - Drawdown Comparison
The maximum RIG drawdown since its inception was -99.48%, which is greater than HAL's maximum drawdown of -92.99%. Use the drawdown chart below to compare losses from any high point for RIG and HAL. For additional features, visit the drawdowns tool.
Volatility
RIG vs. HAL - Volatility Comparison
Transocean Ltd. (RIG) has a higher volatility of 13.37% compared to Halliburton Company (HAL) at 9.53%. This indicates that RIG's price experiences larger fluctuations and is considered to be riskier than HAL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
RIG vs. HAL - Financials Comparison
This section allows you to compare key financial metrics between Transocean Ltd. and Halliburton Company. 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