SDRL vs. GEO
Compare and contrast key facts about Seadrill Limited (SDRL) and The GEO Group, Inc. (GEO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SDRL or GEO.
Correlation
The correlation between SDRL and GEO is 0.28, 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
SDRL vs. GEO - Performance Comparison
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Key characteristics
SDRL:
-1.13
GEO:
1.28
SDRL:
-1.76
GEO:
2.44
SDRL:
0.79
GEO:
1.28
SDRL:
-0.80
GEO:
1.79
SDRL:
-1.51
GEO:
4.78
SDRL:
35.23%
GEO:
17.77%
SDRL:
48.03%
GEO:
67.07%
SDRL:
-66.14%
GEO:
-86.59%
SDRL:
-56.76%
GEO:
-28.68%
Fundamentals
SDRL:
$1.40B
GEO:
$3.60B
SDRL:
$6.37
GEO:
$0.22
SDRL:
3.53
GEO:
114.59
SDRL:
1.06
GEO:
1.49
SDRL:
0.48
GEO:
2.91
SDRL:
$1.00B
GEO:
$1.82B
SDRL:
$244.00M
GEO:
$895.36M
SDRL:
$255.00M
GEO:
$325.08M
Returns By Period
In the year-to-date period, SDRL achieves a -38.53% return, which is significantly lower than GEO's -9.90% return.
SDRL
-38.53%
13.09%
-40.38%
-53.84%
N/A
N/A
GEO
-9.90%
-10.98%
-0.59%
84.96%
19.42%
5.85%
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Risk-Adjusted Performance
SDRL vs. GEO — Risk-Adjusted Performance Rank
SDRL
GEO
SDRL vs. GEO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Seadrill Limited (SDRL) and The GEO Group, Inc. (GEO). 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.
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Dividends
SDRL vs. GEO - Dividend Comparison
Neither SDRL nor GEO has paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SDRL Seadrill Limited | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
GEO The GEO Group, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 3.23% | 20.09% | 11.56% | 9.54% | 7.95% | 7.24% | 8.68% | 5.77% |
Drawdowns
SDRL vs. GEO - Drawdown Comparison
The maximum SDRL drawdown since its inception was -66.14%, smaller than the maximum GEO drawdown of -86.59%. Use the drawdown chart below to compare losses from any high point for SDRL and GEO. For additional features, visit the drawdowns tool.
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Volatility
SDRL vs. GEO - Volatility Comparison
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Financials
SDRL vs. GEO - Financials Comparison
This section allows you to compare key financial metrics between Seadrill Limited and The GEO Group, 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
SDRL vs. GEO - Profitability Comparison
SDRL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Seadrill Limited reported a gross profit of 14.00M and revenue of 289.00M. Therefore, the gross margin over that period was 4.8%.
GEO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, The GEO Group, Inc. reported a gross profit of 128.58M and revenue of 607.72M. Therefore, the gross margin over that period was 21.2%.
SDRL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Seadrill Limited reported an operating income of -3.00M and revenue of 289.00M, resulting in an operating margin of -1.0%.
GEO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, The GEO Group, Inc. reported an operating income of 67.90M and revenue of 607.72M, resulting in an operating margin of 11.2%.
SDRL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Seadrill Limited reported a net income of 101.00M and revenue of 289.00M, resulting in a net margin of 35.0%.
GEO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, The GEO Group, Inc. reported a net income of 15.49M and revenue of 607.72M, resulting in a net margin of 2.6%.