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RIG vs. OXLC
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

RIG vs. OXLC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Transocean Ltd. (RIG) and Oxford Lane Capital Corp. (OXLC). The values are adjusted to include any dividend payments, if applicable.

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RIG vs. OXLC - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
RIG
Transocean Ltd.
60.53%10.13%-40.94%39.25%65.22%19.48%-66.42%-0.86%-35.02%-27.54%
OXLC
Oxford Lane Capital Corp.
-25.18%-24.38%24.58%16.52%-24.15%59.91%-15.79%-0.98%12.86%13.47%

Fundamentals

EPS

RIG:

-$4.86

OXLC:

$2.17

PS Ratio

RIG:

1.36

OXLC:

1.05

Total Revenue (TTM)

RIG:

$2.92B

OXLC:

$810.81M

Gross Profit (TTM)

RIG:

-$2.41B

OXLC:

$0.00

EBITDA (TTM)

RIG:

-$1.00B

OXLC:

$271.23M

Returns By Period

In the year-to-date period, RIG achieves a 60.53% return, which is significantly higher than OXLC's -25.18% return. Over the past 10 years, RIG has underperformed OXLC with an annualized return of -2.55%, while OXLC has yielded a comparatively higher 4.54% annualized return.


RIG

1D
-0.30%
1M
2.31%
YTD
60.53%
6M
112.50%
1Y
109.15%
3Y*
1.40%
5Y*
12.74%
10Y*
-2.55%

OXLC

1D
3.93%
1M
22.30%
YTD
-25.18%
6M
-29.75%
1Y
-42.43%
3Y*
-8.55%
5Y*
-3.66%
10Y*
4.54%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

RIG vs. OXLC — Risk / Return Rank

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

RIG
RIG Risk / Return Rank: 8484
Overall Rank
RIG Sharpe Ratio Rank: 8888
Sharpe Ratio Rank
RIG Sortino Ratio Rank: 8282
Sortino Ratio Rank
RIG Omega Ratio Rank: 8181
Omega Ratio Rank
RIG Calmar Ratio Rank: 8686
Calmar Ratio Rank
RIG Martin Ratio Rank: 8585
Martin Ratio Rank

OXLC
OXLC Risk / Return Rank: 88
Overall Rank
OXLC Sharpe Ratio Rank: 22
Sharpe Ratio Rank
OXLC Sortino Ratio Rank: 55
Sortino Ratio Rank
OXLC Omega Ratio Rank: 55
Omega Ratio Rank
OXLC Calmar Ratio Rank: 1717
Calmar Ratio Rank
OXLC Martin Ratio Rank: 1313
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

RIG vs. OXLC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Transocean Ltd. (RIG) and Oxford Lane Capital Corp. (OXLC). 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.


RIGOXLCDifference

Sharpe ratio

Return per unit of total volatility

1.72

-1.15

+2.87

Sortino ratio

Return per unit of downside risk

2.18

-1.60

+3.78

Omega ratio

Gain probability vs. loss probability

1.29

0.78

+0.51

Calmar ratio

Return relative to maximum drawdown

2.99

-0.73

+3.72

Martin ratio

Return relative to average drawdown

7.61

-1.42

+9.03

RIG vs. OXLC - Sharpe Ratio Comparison

The current RIG Sharpe Ratio is 1.72, which is higher than the OXLC Sharpe Ratio of -1.15. The chart below compares the historical Sharpe Ratios of RIG and OXLC, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


RIGOXLCDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.72

-1.15

+2.87

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.20

-0.14

+0.34

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.03

0.11

-0.14

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.01

0.07

-0.08

Correlation

The correlation between RIG and OXLC is 0.19, 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. OXLC - Dividend Comparison

RIG has not paid dividends to shareholders, while OXLC's dividend yield for the trailing twelve months is around 52.15%.


TTM20252024202320222021202020192018201720162015
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%
OXLC
Oxford Lane Capital Corp.
52.15%35.86%20.12%18.83%17.75%10.51%22.46%19.85%16.70%17.91%22.84%24.10%

Drawdowns

RIG vs. OXLC - Drawdown Comparison

The maximum RIG drawdown since its inception was -99.47%, which is greater than OXLC's maximum drawdown of -74.58%. Use the drawdown chart below to compare losses from any high point for RIG and OXLC.


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Drawdown Indicators


RIGOXLCDifference

Max Drawdown

Largest peak-to-trough decline

-99.47%

-74.58%

-24.89%

Max Drawdown (1Y)

Largest decline over 1 year

-35.84%

-57.17%

+21.33%

Max Drawdown (5Y)

Largest decline over 5 years

-75.80%

-57.17%

-18.63%

Max Drawdown (10Y)

Largest decline over 10 years

-95.77%

-74.58%

-21.19%

Current Drawdown

Current decline from peak

-94.78%

-46.41%

-48.37%

Average Drawdown

Average peak-to-trough decline

-56.94%

-13.62%

-43.32%

Ulcer Index

Depth and duration of drawdowns from previous peaks

14.08%

29.32%

-15.24%

Volatility

RIG vs. OXLC - Volatility Comparison

Transocean Ltd. (RIG) has a higher volatility of 14.83% compared to Oxford Lane Capital Corp. (OXLC) at 11.99%. This indicates that RIG's price experiences larger fluctuations and is considered to be riskier than OXLC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


RIGOXLCDifference

Volatility (1M)

Calculated over the trailing 1-month period

14.83%

11.99%

+2.84%

Volatility (6M)

Calculated over the trailing 6-month period

37.43%

29.26%

+8.17%

Volatility (1Y)

Calculated over the trailing 1-year period

63.99%

37.01%

+26.98%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

63.40%

26.32%

+37.08%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

74.83%

42.63%

+32.20%

Financials

RIG vs. OXLC - Financials Comparison

This section allows you to compare key financial metrics between Transocean Ltd. and Oxford Lane Capital Corp.. 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


0.00200.00M400.00M600.00M800.00M1.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober0
225.51M
(RIG) Total Revenue
(OXLC) Total Revenue
Values in USD except per share items