RIG vs. TDW
Compare and contrast key facts about Transocean Ltd. (RIG) and Tidewater Inc. (TDW).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RIG or TDW.
Correlation
The correlation between RIG and TDW is 0.62, 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. TDW - Performance Comparison
Key characteristics
RIG:
-0.86
TDW:
-0.49
RIG:
-1.21
TDW:
-0.47
RIG:
0.87
TDW:
0.94
RIG:
-0.42
TDW:
-0.25
RIG:
-1.59
TDW:
-0.96
RIG:
25.80%
TDW:
25.61%
RIG:
47.65%
TDW:
49.95%
RIG:
-99.48%
TDW:
-99.79%
RIG:
-97.18%
TDW:
-97.53%
Fundamentals
RIG:
$3.21B
TDW:
$2.75B
RIG:
-$0.76
TDW:
$3.41
RIG:
-22.91
TDW:
-0.04
RIG:
$3.31B
TDW:
$1.30B
RIG:
$944.00M
TDW:
$443.05M
RIG:
$313.00M
TDW:
$521.18M
Returns By Period
In the year-to-date period, RIG achieves a -42.99% return, which is significantly lower than TDW's -31.47% return. Over the past 10 years, RIG has outperformed TDW with an annualized return of -15.11%, while TDW has yielded a comparatively lower -26.00% annualized return.
RIG
-42.99%
-15.81%
-30.92%
-42.08%
-9.30%
-15.11%
TDW
-31.47%
-3.04%
-48.36%
-27.57%
21.57%
-26.00%
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Risk-Adjusted Performance
RIG vs. TDW - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Transocean Ltd. (RIG) and Tidewater Inc. (TDW). 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. TDW - Dividend Comparison
Neither RIG nor TDW has paid dividends to shareholders.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Transocean Ltd. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 8.48% | 15.33% | 3.40% |
Tidewater Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.12% | 0.00% | 0.00% | 0.04% | 0.00% | 14.75% | 3.17% | 1.73% |
Drawdowns
RIG vs. TDW - Drawdown Comparison
The maximum RIG drawdown since its inception was -99.48%, roughly equal to the maximum TDW drawdown of -99.79%. Use the drawdown chart below to compare losses from any high point for RIG and TDW. For additional features, visit the drawdowns tool.
Volatility
RIG vs. TDW - Volatility Comparison
The current volatility for Transocean Ltd. (RIG) is 10.10%, while Tidewater Inc. (TDW) has a volatility of 17.50%. This indicates that RIG experiences smaller price fluctuations and is considered to be less risky than TDW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
RIG vs. TDW - Financials Comparison
This section allows you to compare key financial metrics between Transocean Ltd. and Tidewater Inc.. 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