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RIG vs. OXLC
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Key characteristics


RIGOXLC
YTD Return-8.50%12.94%
1Y Return-0.51%21.72%
3Y Return (Ann)13.12%6.15%
5Y Return (Ann)-4.76%2.93%
10Y Return (Ann)-16.90%6.24%
Sharpe Ratio0.051.32
Daily Std Dev46.31%16.15%
Max Drawdown-99.48%-74.58%
Current Drawdown-95.48%-9.09%

Fundamentals


RIGOXLC
Market Cap$4.72B$1.26B
EPS-$0.49$0.66
PE Ratio36.187.95
PEG Ratio-22.910.00
Revenue (TTM)$2.95B$279.00M
Gross Profit (TTM)$907.00M$199.30M

Correlation

-0.50.00.51.00.2

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.

Performance

RIG vs. OXLC - Performance Comparison

In the year-to-date period, RIG achieves a -8.50% return, which is significantly lower than OXLC's 12.94% return. Over the past 10 years, RIG has underperformed OXLC with an annualized return of -16.90%, while OXLC has yielded a comparatively higher 6.24% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


-100.00%-50.00%0.00%50.00%100.00%December2024FebruaryMarchAprilMay
-90.68%
139.50%
RIG
OXLC

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Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Transocean Ltd.

Oxford Lane Capital Corp.

Risk-Adjusted Performance

RIG vs. OXLC - Risk-Adjusted Performance 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.


RIG
Sharpe ratio
The chart of Sharpe ratio for RIG, currently valued at 0.05, compared to the broader market-2.00-1.000.001.002.003.000.05
Sortino ratio
The chart of Sortino ratio for RIG, currently valued at 0.42, compared to the broader market-4.00-2.000.002.004.006.000.42
Omega ratio
The chart of Omega ratio for RIG, currently valued at 1.05, compared to the broader market0.501.001.502.001.05
Calmar ratio
The chart of Calmar ratio for RIG, currently valued at 0.03, compared to the broader market0.002.004.006.000.03
Martin ratio
The chart of Martin ratio for RIG, currently valued at 0.10, compared to the broader market-10.000.0010.0020.0030.000.10
OXLC
Sharpe ratio
The chart of Sharpe ratio for OXLC, currently valued at 1.32, compared to the broader market-2.00-1.000.001.002.003.001.32
Sortino ratio
The chart of Sortino ratio for OXLC, currently valued at 1.99, compared to the broader market-4.00-2.000.002.004.006.001.99
Omega ratio
The chart of Omega ratio for OXLC, currently valued at 1.26, compared to the broader market0.501.001.502.001.26
Calmar ratio
The chart of Calmar ratio for OXLC, currently valued at 0.72, compared to the broader market0.002.004.006.000.72
Martin ratio
The chart of Martin ratio for OXLC, currently valued at 3.73, compared to the broader market-10.000.0010.0020.0030.003.73

RIG vs. OXLC - Sharpe Ratio Comparison

The current RIG Sharpe Ratio is 0.05, which is lower than the OXLC Sharpe Ratio of 1.32. The chart below compares the 12-month rolling Sharpe Ratio of RIG and OXLC.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.50December2024FebruaryMarchAprilMay
0.05
1.32
RIG
OXLC

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 18.13%.


TTM20232022202120202019201820172016201520142013
RIG
Transocean Ltd.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%8.48%15.29%3.40%
OXLC
Oxford Lane Capital Corp.
18.13%18.83%17.75%10.51%22.46%19.85%16.70%17.91%22.84%24.10%16.72%12.61%

Drawdowns

RIG vs. OXLC - Drawdown Comparison

The maximum RIG drawdown since its inception was -99.48%, 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. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%December2024FebruaryMarchAprilMay
-91.46%
-9.09%
RIG
OXLC

Volatility

RIG vs. OXLC - Volatility Comparison

Transocean Ltd. (RIG) has a higher volatility of 14.81% compared to Oxford Lane Capital Corp. (OXLC) at 2.50%. 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.


0.00%5.00%10.00%15.00%December2024FebruaryMarchAprilMay
14.81%
2.50%
RIG
OXLC

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



Values in USD except per share items