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

Correlation

The correlation between TDW and RIG 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.


-0.50.00.51.0
Correlation: 0.6

Performance

TDW vs. RIG - Performance Comparison

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

-90.00%-80.00%-70.00%-60.00%-50.00%-40.00%-30.00%NovemberDecember2025FebruaryMarchApril
-93.58%
-67.73%
TDW
RIG

Key characteristics

Sharpe Ratio

TDW:

-1.22

RIG:

-1.10

Sortino Ratio

TDW:

-2.28

RIG:

-1.88

Omega Ratio

TDW:

0.73

RIG:

0.78

Calmar Ratio

TDW:

-0.68

RIG:

-0.66

Martin Ratio

TDW:

-1.65

RIG:

-1.98

Ulcer Index

TDW:

40.39%

RIG:

32.67%

Daily Std Dev

TDW:

54.41%

RIG:

58.73%

Max Drawdown

TDW:

-99.79%

RIG:

-99.48%

Current Drawdown

TDW:

-98.38%

RIG:

-98.29%

Fundamentals

Market Cap

TDW:

$1.66B

RIG:

$1.93B

EPS

TDW:

$3.40

RIG:

-$0.76

PEG Ratio

TDW:

-0.04

RIG:

-22.91

PS Ratio

TDW:

1.24

RIG:

0.55

PB Ratio

TDW:

1.56

RIG:

0.19

Total Revenue (TTM)

TDW:

$1.02B

RIG:

$2.76B

Gross Profit (TTM)

TDW:

$372.65M

RIG:

$2.21B

EBITDA (TTM)

TDW:

$360.58M

RIG:

$369.00M

Returns By Period

The year-to-date returns for both stocks are quite close, with TDW having a -40.94% return and RIG slightly lower at -41.60%. Over the past 10 years, TDW has underperformed RIG with an annualized return of -27.42%, while RIG has yielded a comparatively higher -18.87% annualized return.


TDW

YTD

-40.94%

1M

-20.04%

6M

-48.87%

1Y

-65.49%

5Y*

45.62%

10Y*

-27.42%

RIG

YTD

-41.60%

1M

-27.96%

6M

-45.25%

1Y

-63.80%

5Y*

14.00%

10Y*

-18.87%

*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

TDW vs. RIG — Risk-Adjusted Performance Rank

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

TDW
The Risk-Adjusted Performance Rank of TDW is 66
Overall Rank
The Sharpe Ratio Rank of TDW is 22
Sharpe Ratio Rank
The Sortino Ratio Rank of TDW is 22
Sortino Ratio Rank
The Omega Ratio Rank of TDW is 33
Omega Ratio Rank
The Calmar Ratio Rank of TDW is 1313
Calmar Ratio Rank
The Martin Ratio Rank of TDW is 99
Martin Ratio Rank

RIG
The Risk-Adjusted Performance Rank of RIG is 66
Overall Rank
The Sharpe Ratio Rank of RIG is 44
Sharpe Ratio Rank
The Sortino Ratio Rank of RIG is 44
Sortino Ratio Rank
The Omega Ratio Rank of RIG is 66
Omega Ratio Rank
The Calmar Ratio Rank of RIG is 1414
Calmar Ratio Rank
The Martin Ratio Rank of RIG is 33
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.

TDW vs. RIG - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Tidewater Inc. (TDW) and Transocean Ltd. (RIG). 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 TDW, currently valued at -1.22, compared to the broader market-2.00-1.000.001.002.003.00
TDW: -1.22
RIG: -1.10
The chart of Sortino ratio for TDW, currently valued at -2.28, compared to the broader market-6.00-4.00-2.000.002.004.00
TDW: -2.28
RIG: -1.88
The chart of Omega ratio for TDW, currently valued at 0.73, compared to the broader market0.501.001.502.00
TDW: 0.73
RIG: 0.78
The chart of Calmar ratio for TDW, currently valued at -0.68, compared to the broader market0.001.002.003.004.00
TDW: -0.68
RIG: -0.66
The chart of Martin ratio for TDW, currently valued at -1.65, compared to the broader market-5.000.005.0010.0015.0020.00
TDW: -1.65
RIG: -1.98

The current TDW Sharpe Ratio is -1.22, which is comparable to the RIG Sharpe Ratio of -1.10. The chart below compares the historical Sharpe Ratios of TDW and RIG, 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-1.00-0.500.00NovemberDecember2025FebruaryMarchApril
-1.22
-1.10
TDW
RIG

Dividends

TDW vs. RIG - Dividend Comparison

Neither TDW nor RIG has paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
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%
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%

Drawdowns

TDW vs. RIG - Drawdown Comparison

The maximum TDW drawdown since its inception was -99.79%, roughly equal to the maximum RIG drawdown of -99.48%. Use the drawdown chart below to compare losses from any high point for TDW and RIG. For additional features, visit the drawdowns tool.


-98.00%-97.50%-97.00%-96.50%NovemberDecember2025FebruaryMarchApril
-98.38%
-98.29%
TDW
RIG

Volatility

TDW vs. RIG - Volatility Comparison

The current volatility for Tidewater Inc. (TDW) is 25.11%, while Transocean Ltd. (RIG) has a volatility of 34.37%. This indicates that TDW experiences smaller price fluctuations and is considered to be less risky than RIG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%15.00%20.00%25.00%30.00%35.00%NovemberDecember2025FebruaryMarchApril
25.11%
34.37%
TDW
RIG

Financials

TDW vs. RIG - Financials Comparison

This section allows you to compare key financial metrics between Tidewater Inc. and Transocean Ltd.. 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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