TDW vs. RIG
Compare and contrast key facts about Tidewater Inc. (TDW) and Transocean Ltd. (RIG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TDW or RIG.
Key characteristics
| TDW | RIG | |
|---|---|---|
| YTD Return | -26.35% | -33.23% |
| 1Y Return | -12.58% | -36.14% |
| 3Y Return (Ann) | 64.95% | 7.55% |
| 5Y Return (Ann) | 30.91% | -2.70% |
| 10Y Return (Ann) | -26.21% | -16.13% |
| Sharpe Ratio | -0.26 | -0.73 |
| Sortino Ratio | -0.05 | -0.92 |
| Omega Ratio | 0.99 | 0.90 |
| Calmar Ratio | -0.13 | -0.36 |
| Martin Ratio | -0.64 | -1.53 |
| Ulcer Index | 19.53% | 23.03% |
| Daily Std Dev | 48.53% | 48.26% |
| Max Drawdown | -99.79% | -99.48% |
| Current Drawdown | -97.34% | -96.70% |
Fundamentals
| TDW | RIG | |
|---|---|---|
| Market Cap | $2.85B | $3.76B |
| EPS | $3.41 | -$0.76 |
| PEG Ratio | -0.04 | -22.91 |
| Total Revenue (TTM) | $1.30B | $3.31B |
| Gross Profit (TTM) | $443.05M | $1.49B |
| EBITDA (TTM) | $502.12M | -$162.00M |
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.
Performance
TDW vs. RIG - Performance Comparison
In the year-to-date period, TDW achieves a -26.35% return, which is significantly higher than RIG's -33.23% return. Over the past 10 years, TDW has underperformed RIG with an annualized return of -26.21%, while RIG has yielded a comparatively higher -16.13% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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.
Dividends
TDW vs. RIG - Dividend Comparison
Neither TDW nor RIG has paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
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% |
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.
Volatility
TDW vs. RIG - Volatility Comparison
Tidewater Inc. (TDW) has a higher volatility of 16.53% compared to Transocean Ltd. (RIG) at 14.58%. This indicates that TDW's price experiences larger fluctuations and is considered to be riskier than RIG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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.
Total Revenue: Total amount of money received from sales and other business activities