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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.

-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-30.23%
-38.69%
RIG
TDW

Key characteristics

Sharpe Ratio

RIG:

-0.66

TDW:

-0.49

Sortino Ratio

RIG:

-0.78

TDW:

-0.46

Omega Ratio

RIG:

0.91

TDW:

0.94

Calmar Ratio

RIG:

-0.32

TDW:

-0.25

Martin Ratio

RIG:

-1.09

TDW:

-0.75

Ulcer Index

RIG:

28.93%

TDW:

32.25%

Daily Std Dev

RIG:

48.06%

TDW:

49.45%

Max Drawdown

RIG:

-99.48%

TDW:

-99.79%

Current Drawdown

RIG:

-97.32%

TDW:

-97.36%

Fundamentals

Market Cap

RIG:

$3.01B

TDW:

$2.76B

EPS

RIG:

-$0.60

TDW:

$3.41

PEG Ratio

RIG:

-22.91

TDW:

-0.04

Total Revenue (TTM)

RIG:

$3.52B

TDW:

$1.00B

Gross Profit (TTM)

RIG:

$1.73B

TDW:

$359.45M

EBITDA (TTM)

RIG:

$538.00M

TDW:

$387.67M

Returns By Period

In the year-to-date period, RIG achieves a -8.27% return, which is significantly lower than TDW's -3.51% return. Over the past 10 years, RIG has outperformed TDW with an annualized return of -14.64%, while TDW has yielded a comparatively lower -24.30% annualized return.


RIG

YTD

-8.27%

1M

-15.27%

6M

-30.22%

1Y

-26.34%

5Y*

-3.74%

10Y*

-14.64%

TDW

YTD

-3.51%

1M

-5.22%

6M

-38.68%

1Y

-23.24%

5Y*

27.40%

10Y*

-24.30%

*Annualized

Compare stocks, funds, or ETFs

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


Risk-Adjusted Performance

RIG vs. TDW — Risk-Adjusted Performance Rank

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

RIG
The Risk-Adjusted Performance Rank of RIG is 1818
Overall Rank
The Sharpe Ratio Rank of RIG is 1313
Sharpe Ratio Rank
The Sortino Ratio Rank of RIG is 1414
Sortino Ratio Rank
The Omega Ratio Rank of RIG is 1717
Omega Ratio Rank
The Calmar Ratio Rank of RIG is 2727
Calmar Ratio Rank
The Martin Ratio Rank of RIG is 1919
Martin Ratio Rank

TDW
The Risk-Adjusted Performance Rank of TDW is 2525
Overall Rank
The Sharpe Ratio Rank of TDW is 2121
Sharpe Ratio Rank
The Sortino Ratio Rank of TDW is 2121
Sortino Ratio Rank
The Omega Ratio Rank of TDW is 2222
Omega Ratio Rank
The Calmar Ratio Rank of TDW is 3131
Calmar Ratio Rank
The Martin Ratio Rank of TDW is 3030
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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 -0.66, compared to the broader market-2.000.002.00-0.66-0.49
The chart of Sortino ratio for RIG, currently valued at -0.78, compared to the broader market-4.00-2.000.002.004.006.00-0.78-0.46
The chart of Omega ratio for RIG, currently valued at 0.91, compared to the broader market0.501.001.502.000.910.94
The chart of Calmar ratio for RIG, currently valued at -0.32, compared to the broader market0.002.004.006.00-0.32-0.25
The chart of Martin ratio for RIG, currently valued at -1.09, compared to the broader market0.0010.0020.0030.00-1.09-0.75
RIG
TDW

The current RIG Sharpe Ratio is -0.66, 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-1.00-0.500.000.501.00SeptemberOctoberNovemberDecember2025February
-0.66
-0.49
RIG
TDW

Dividends

RIG vs. TDW - Dividend Comparison

Neither RIG nor TDW has paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
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%
TDW
Tidewater Inc.
0.00%0.00%0.00%0.00%0.00%0.12%0.00%0.00%0.04%0.00%14.75%3.17%

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.


-97.50%-97.00%-96.50%-96.00%-95.50%SeptemberOctoberNovemberDecember2025February
-97.32%
-97.36%
RIG
TDW

Volatility

RIG vs. TDW - Volatility Comparison

Transocean Ltd. (RIG) and Tidewater Inc. (TDW) have volatilities of 11.98% and 11.90%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


8.00%10.00%12.00%14.00%16.00%18.00%SeptemberOctoberNovemberDecember2025February
11.98%
11.90%
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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