BMA vs RIG

Comparison between Banco Macro S.A. (BMA, Company) and Transocean Ltd (RIG, Company).

BMA is from the Financial Services sector, while RIG is from the Energy sector.

5-Year PerformanceBMA has outperformed RIG, delivering a return of +55.2% compared to +2.7%

BMA vs RIG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BMA(COMPANY)	RIG(COMPANY)
Market Cap	$5.79B	$5.79B
Max Drawdown	92.62%	99.58%
Sharpe Ratio	0.72	1.24
5Y Beta	1.56	1.27
Industry	Banks - Regional	Oil & Gas Drilling
P/E Ratio	24.59	-1.94
Forward P/E	3.10	3.11
PEG Ratio	0.47	-0.01
Dividend Yield	5.87%	N/A
5Y EPS CAGR	-58.90%	43.39%
Debt to Equity	N/A	4.02%
Free Cash Flow Yield	-5.63%	13.75%
P/S Ratio	0.00	1.40
P/B Ratio	1.52	0.67

Market Cap

BMA

$5.79B

Winner

RIG

$5.79B

Max Drawdown

Winner

BMA

92.62%

RIG

99.58%

Sharpe Ratio

BMA

0.72

Winner

RIG

1.24

5Y Beta

BMA

1.56

Winner

RIG

1.27

Industry

BMA

Banks - Regional

RIG

Oil & Gas Drilling

P/E Ratio

BMA

24.59

Winner

RIG

-1.94

Forward P/E

Winner

BMA

3.10

RIG

3.11

PEG Ratio

BMA

0.47

Winner

RIG

-0.01

Dividend Yield

BMA

5.87%

RIG

N/A

5Y EPS CAGR

BMA

-58.90%

Winner

RIG

43.39%

Debt to Equity

BMA

N/A

RIG

4.02%

Free Cash Flow Yield

BMA

-5.63%

Winner

RIG

13.75%

P/S Ratio

Winner

BMA

0.00

RIG

1.40

P/B Ratio

BMA

1.52

Winner

RIG

0.67

BMA vs RIG - Historical Returns

Returns include dividend reinvestment.

Period	BMA	RIG
1 month	+2.64%	-12.44%
3 months	+14.44%	-21.65%
6 months	-2.27%	+20.94%
1 year	+37.64%	+79.72%
5 years(CAGR)	+55.19%	+2.74%
10 years(CAGR)	+6.53%	-8.23%
Max(CAGR)	+10.99%	-5.33%

Winner

BMA

+2.64%

RIG

-12.44%

Winner

BMA

+14.44%

RIG

-21.65%

BMA

-2.27%

Winner

RIG

+20.94%

BMA

+37.64%

Winner

RIG

+79.72%

5Y(CAGR)

Winner

BMA

+55.19%

RIG

+2.74%

10Y(CAGR)

Winner

BMA

+6.53%

RIG

-8.23%

Max(CAGR)

Winner

BMA

+10.99%

RIG

-5.33%

BMA vs RIG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BMA	RIG
2026	+5.08%	+21.23%
2025	-14.47%	+4.56%
2024	+286.66%	-40.00%
2023	+98.94%	+46.99%
2022	+24.78%	+46.15%
2021	-4.10%	+18.97%
2020	-57.18%	-66.67%
2019	-13.37%	-3.64%
2018	-61.04%	-36.56%
2017	+66.78%	-30.33%
2016	+12.32%	+17.45%
2015	+39.04%	-27.40%
2014	+104.57%	-59.52%
2013	+27.40%	+11.63%
2012	-11.21%	+13.00%
2011	-59.83%	-42.23%
2010	+73.15%	-19.90%
2009	+151.68%	+59.20%
2008	-52.98%	-67.63%
2007	-21.87%	+84.57%
2006	+39.32%	+10.58%
2005	N/A	+73.70%
2004	N/A	+77.07%
2003	N/A	-0.29%
2002	N/A	-28.46%
2001	N/A	-28.28%
2000	N/A	+40.64%
1999	N/A	+18.38%

BMA vs RIG Drawdown Comparison

The maximum drawdown for BMA was -91.65%, occurring on Jul 21, 2022. Recovery took 1798 trading sessions.

The maximum drawdown for RIG was -99.47%, occurring on Oct 30, 2020. This drawdown has not yet recovered.

The current BMA drawdown is -16.61%. The current RIG drawdown is -95.95%.

Rank	BMA	RIG
#1	-91.65% Oct 23, 2017 - Dec 16, 2024	-99.47% May 20, 2008 - Oct 30, 2020
#2	-81.41% Feb 13, 2007 - Jul 20, 2010	-70.83% Oct 12, 2000 - Nov 22, 2005
#3	-77.47% Dec 10, 2010 - Feb 12, 2015	-26.89% May 10, 2006 - May 2, 2007
#4	-65.39% Jan 7, 2025 - Sep 19, 2025	-25.77% Nov 17, 1999 - Dec 28, 1999
#5	-43.92% Mar 17, 2015 - Nov 20, 2015	-18.73% Dec 26, 2007 - Apr 14, 2008
#6	-23.18% Nov 20, 2015 - Feb 18, 2016	-18.58% Jan 18, 2000 - Feb 29, 2000
#7	-22.89% Oct 19, 2016 - Feb 9, 2017	-18.52% Mar 7, 2000 - Mar 29, 2000
#8	-21.80% May 10, 2006 - Nov 8, 2006	-18.45% May 15, 2000 - Jun 22, 2000
#9	-19.36% Feb 25, 2016 - Apr 19, 2016	-17.90% Apr 3, 2000 - May 15, 2000
#10	-18.55% Apr 19, 2016 - Jun 17, 2016	-17.43% Jul 23, 2007 - Oct 18, 2007
#11	-12.09% Jun 5, 2017 - Aug 14, 2017	-16.36% Feb 6, 2006 - Apr 5, 2006
#12	-10.90% Aug 25, 2016 - Oct 19, 2016	-15.60% Jun 22, 2000 - Aug 14, 2000
#13	-10.85% Dec 16, 2024 - Jan 2, 2025	-13.13% Sep 6, 2000 - Oct 12, 2000
#14	-10.66% Jun 20, 2016 - Jul 13, 2016	-11.62% Dec 29, 1999 - Jan 7, 2000
#15	-10.56% Aug 10, 2010 - Sep 14, 2010	-11.56% Nov 6, 2007 - Nov 27, 2007

Correlation

Correlation between BMA and RIG is -0.45 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.45

-101

Dividend Comparison (1999 - 2026)

BMA vs RIG dividend yield comparison.

Year	BMA	RIG
2026	3.53%	0.00%
2025	2.38%	0.00%
2024	6.10%	0.00%
2023	7.75%	0.00%
2022	7.28%	0.00%
2019	6.20%	0.00%
2018	5.05%	0.00%
2017	0.65%	0.00%
2016	1.53%	0.00%
2015	0.00%	8.48%
2014	7.15%	15.33%
2013	0.00%	4.53%
2012	0.00%	1.77%
2011	10.67%	6.17%
2010	1.77%	0.00%
2009	2.18%	0.00%
2008	7.34%	0.00%
2007	1.96%	0.00%
2006	1.99%	0.00%
2002	0.00%	0.26%
2001	0.00%	0.35%
2000	0.00%	0.32%
1999	0.00%	0.13%