Correlation
The correlation between TDW and RIG is 0.35, 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.
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.
Performance
TDW vs. RIG - Performance Comparison
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Key characteristics
TDW:
-1.14
RIG:
-0.95
TDW:
-2.01
RIG:
-1.55
TDW:
0.76
RIG:
0.82
TDW:
-0.63
RIG:
-0.60
TDW:
-1.38
RIG:
-1.53
TDW:
45.27%
RIG:
38.70%
TDW:
53.91%
RIG:
60.79%
TDW:
-99.79%
RIG:
-99.48%
TDW:
-98.01%
RIG:
-98.06%
Fundamentals
TDW:
$2.04B
RIG:
$2.30B
TDW:
$3.35
RIG:
-$0.99
TDW:
-0.04
RIG:
-22.91
TDW:
1.50
RIG:
0.63
TDW:
1.83
RIG:
0.22
TDW:
$1.36B
RIG:
$3.67B
TDW:
$706.09M
RIG:
$2.50B
TDW:
$520.66M
RIG:
$627.00M
Returns By Period
In the year-to-date period, TDW achieves a -27.42% return, which is significantly higher than RIG's -33.60% return. Over the past 10 years, TDW has underperformed RIG with an annualized return of -25.19%, while RIG has yielded a comparatively higher -18.42% annualized return.
TDW
-27.42%
9.73%
-23.22%
-61.46%
15.99%
52.82%
-25.19%
RIG
-33.60%
16.90%
-43.41%
-57.80%
-15.45%
13.36%
-18.42%
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Risk-Adjusted Performance
TDW vs. RIG — Risk-Adjusted Performance Rank
TDW
RIG
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.
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Dividends
TDW vs. RIG - Dividend Comparison
Neither TDW nor RIG has paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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.
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Volatility
TDW vs. RIG - Volatility Comparison
The current volatility for Tidewater Inc. (TDW) is 12.20%, while Transocean Ltd. (RIG) has a volatility of 18.69%. 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.
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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
TDW vs. RIG - Profitability Comparison
TDW - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Tidewater Inc. reported a gross profit of 333.44M and revenue of 333.44M. Therefore, the gross margin over that period was 100.0%.
RIG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Transocean Ltd. reported a gross profit of 288.00M and revenue of 906.00M. Therefore, the gross margin over that period was 31.8%.
TDW - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Tidewater Inc. reported an operating income of 75.05M and revenue of 333.44M, resulting in an operating margin of 22.5%.
RIG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Transocean Ltd. reported an operating income of 64.00M and revenue of 906.00M, resulting in an operating margin of 7.1%.
TDW - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Tidewater Inc. reported a net income of 42.65M and revenue of 333.44M, resulting in a net margin of 12.8%.
RIG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Transocean Ltd. reported a net income of -79.00M and revenue of 906.00M, resulting in a net margin of -8.7%.