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

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.


-0.50.00.51.00.6

Performance

RIG vs. TDW - Performance Comparison

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

-100.00%-80.00%-60.00%-40.00%-20.00%JulyAugustSeptemberOctoberNovemberDecember
-46.65%
-90.18%
RIG
TDW

Key characteristics

Sharpe Ratio

RIG:

-0.86

TDW:

-0.49

Sortino Ratio

RIG:

-1.21

TDW:

-0.47

Omega Ratio

RIG:

0.87

TDW:

0.94

Calmar Ratio

RIG:

-0.42

TDW:

-0.25

Martin Ratio

RIG:

-1.59

TDW:

-0.96

Ulcer Index

RIG:

25.80%

TDW:

25.61%

Daily Std Dev

RIG:

47.65%

TDW:

49.95%

Max Drawdown

RIG:

-99.48%

TDW:

-99.79%

Current Drawdown

RIG:

-97.18%

TDW:

-97.53%

Fundamentals

Market Cap

RIG:

$3.21B

TDW:

$2.75B

EPS

RIG:

-$0.76

TDW:

$3.41

PEG Ratio

RIG:

-22.91

TDW:

-0.04

Total Revenue (TTM)

RIG:

$3.31B

TDW:

$1.30B

Gross Profit (TTM)

RIG:

$944.00M

TDW:

$443.05M

EBITDA (TTM)

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

YTD

-42.99%

1M

-15.81%

6M

-30.92%

1Y

-42.08%

5Y*

-9.30%

10Y*

-15.11%

TDW

YTD

-31.47%

1M

-3.04%

6M

-48.36%

1Y

-27.57%

5Y*

21.57%

10Y*

-26.00%

Compare stocks, funds, or ETFs

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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.


Sharpe ratio
The chart of Sharpe ratio for RIG, currently valued at -0.86, compared to the broader market-4.00-2.000.002.00-0.86-0.49
The chart of Sortino ratio for RIG, currently valued at -1.21, compared to the broader market-4.00-2.000.002.004.00-1.21-0.47
The chart of Omega ratio for RIG, currently valued at 0.87, compared to the broader market0.501.001.502.000.870.94
The chart of Calmar ratio for RIG, currently valued at -0.42, compared to the broader market0.002.004.006.00-0.42-0.25
The chart of Martin ratio for RIG, currently valued at -1.59, compared to the broader market0.0010.0020.00-1.59-0.96
RIG
TDW

The current RIG Sharpe Ratio is -0.86, which is lower than the TDW Sharpe Ratio of -0.49. The chart below compares the historical Sharpe Ratios of RIG and TDW, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
-0.86
-0.49
RIG
TDW

Dividends

RIG vs. TDW - Dividend Comparison

Neither RIG nor TDW has paid dividends to shareholders.


TTM20232022202120202019201820172016201520142013
RIG
Transocean Ltd.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%8.48%15.33%3.40%
TDW
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.


-98.00%-97.50%-97.00%-96.50%-96.00%-95.50%-95.00%-94.50%JulyAugustSeptemberOctoberNovemberDecember
-97.18%
-97.53%
RIG
TDW

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.


8.00%10.00%12.00%14.00%16.00%18.00%JulyAugustSeptemberOctoberNovemberDecember
10.10%
17.50%
RIG
TDW

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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