GS-P-D vs RIG

Comparison between Goldman Sachs Group Inc (GS-P-D, Company) and Transocean Ltd (RIG, Company).

5-Year PerformanceRIG has outperformed GS-P-D, delivering a return of +2.7% compared to +0.5%

GS-P-D vs RIG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GS-P-D(COMPANY)	RIG(COMPANY)
Market Cap	$5.79B	$5.79B
Max Drawdown	32.57%	99.58%
Sharpe Ratio	-0.97	1.24
5Y Beta	0.19	1.27
Industry	Other	Oil & Gas Drilling
P/E Ratio	0.34	-1.94
Forward P/E	N/A	3.11
PEG Ratio	0.01	-0.01
5Y Dividends CAGR	9.32%	N/A
5Y EPS CAGR	15.67%	43.39%
Debt to Equity	0.00%	4.02%
Free Cash Flow Yield	N/A	13.75%
P/S Ratio	N/A	1.40
P/B Ratio	N/A	0.67

Market Cap

Winner

GS-P-D

$5.79B

RIG

$5.79B

Max Drawdown

Winner

GS-P-D

32.57%

RIG

99.58%

Sharpe Ratio

GS-P-D

-0.97

Winner

RIG

1.24

5Y Beta

Winner

GS-P-D

0.19

RIG

1.27

Industry

GS-P-D

Other

RIG

Oil & Gas Drilling

P/E Ratio

GS-P-D

0.34

Winner

RIG

-1.94

Forward P/E

GS-P-D

N/A

RIG

3.11

PEG Ratio

GS-P-D

0.01

Winner

RIG

-0.01

5Y Dividends CAGR

GS-P-D

9.32%

RIG

N/A

5Y EPS CAGR

GS-P-D

15.67%

Winner

RIG

43.39%

Debt to Equity

Winner

GS-P-D

0.00%

RIG

4.02%

Free Cash Flow Yield

GS-P-D

N/A

RIG

13.75%

P/S Ratio

GS-P-D

N/A

RIG

1.40

P/B Ratio

GS-P-D

N/A

RIG

0.67

GS-P-D vs RIG - Historical Returns

Returns include dividend reinvestment.

Period	GS-P-D	RIG
1 month	-1.04%	-12.44%
3 months	-1.57%	-21.65%
6 months	-2.28%	+20.94%
1 year	-6.13%	+79.72%
5 years(CAGR)	+0.47%	+2.74%
10 years(CAGR)	+4.28%	-8.23%
Max(CAGR)	+4.75%	-5.33%

Winner

GS-P-D

-1.04%

RIG

-12.44%

Winner

GS-P-D

-1.57%

RIG

-21.65%

GS-P-D

-2.28%

Winner

RIG

+20.94%

GS-P-D

-6.13%

Winner

RIG

+79.72%

5Y(CAGR)

GS-P-D

+0.47%

Winner

RIG

+2.74%

10Y(CAGR)

Winner

GS-P-D

+4.28%

RIG

-8.23%

Max(CAGR)

Winner

GS-P-D

+4.75%

RIG

-5.33%

GS-P-D vs RIG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GS-P-D	RIG
2026	-0.94%	+21.23%
2025	-10.50%	+4.56%
2024	+13.30%	-40.00%
2023	+24.03%	+46.99%
2022	-23.55%	+46.15%
2021	+6.10%	+18.97%
2020	+13.58%	-66.67%
2019	+33.56%	-3.64%
2018	-18.27%	-36.56%
2017	+8.28%	-30.33%
2016	+13.49%	+17.45%
2015	+9.03%	-27.40%
2014	-1.92%	-59.52%
2013	N/A	+11.63%
2012	N/A	+13.00%
2011	N/A	-42.23%
2010	N/A	-19.90%
2009	N/A	+59.20%
2008	N/A	-67.63%
2007	N/A	+84.57%
2006	N/A	+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%

GS-P-D vs RIG Drawdown Comparison

The maximum drawdown for GS-P-D was -31.84%, occurring on Mar 23, 2020. Recovery took 122 trading sessions.

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

The current GS-P-D drawdown is -13.30%. The current RIG drawdown is -95.95%.

Rank	GS-P-D	RIG
#1	-31.84% Feb 20, 2020 - Aug 13, 2020	-99.47% May 20, 2008 - Oct 30, 2020
#2	-27.37% Aug 31, 2018 - Oct 25, 2019	-70.83% Oct 12, 2000 - Nov 22, 2005
#3	-26.60% Dec 31, 2021 - Jan 30, 2024	-26.89% May 10, 2006 - May 2, 2007
#4	-15.90% Feb 20, 2025 - Nov 20, 2025	-25.77% Nov 17, 1999 - Dec 28, 1999
#5	-9.47% Oct 21, 2016 - Mar 30, 2017	-18.73% Dec 26, 2007 - Apr 14, 2008
#6	-7.33% Jul 24, 2017 - Jun 29, 2018	-18.58% Jan 18, 2000 - Feb 29, 2000
#7	-6.67% May 8, 2015 - Nov 2, 2015	-18.52% Mar 7, 2000 - Mar 29, 2000
#8	-5.52% Feb 9, 2021 - May 28, 2021	-18.45% May 15, 2000 - Jun 22, 2000
#9	-5.11% Nov 23, 2015 - Apr 19, 2016	-17.90% Apr 3, 2000 - May 15, 2000
#10	-5.05% Mar 18, 2024 - May 6, 2024	-17.43% Jul 23, 2007 - Oct 18, 2007
#11	-4.97% Nov 29, 2024 - Feb 20, 2025	-16.36% Feb 6, 2006 - Apr 5, 2006
#12	-4.46% Sep 16, 2020 - Oct 5, 2020	-15.60% Jun 22, 2000 - Aug 14, 2000
#13	-4.28% Dec 31, 2020 - Feb 9, 2021	-13.13% Sep 6, 2000 - Oct 12, 2000
#14	-4.07% Sep 22, 2014 - Jan 23, 2015	-11.62% Dec 29, 1999 - Jan 7, 2000
#15	-3.97% May 24, 2024 - Oct 15, 2024	-11.56% Nov 6, 2007 - Nov 27, 2007

Correlation

Correlation between GS-P-D and RIG is -0.69 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.69

-101

Dividend Comparison (1999 - 2026)

GS-P-D vs RIG dividend yield comparison.

Year	GS-P-D	RIG
2026	3.13%	0.00%
2025	6.82%	0.00%
2024	6.91%	0.00%
2023	6.77%	0.00%
2022	5.50%	0.00%
2021	3.99%	0.00%
2020	4.01%	0.00%
2019	4.39%	0.00%
2018	5.84%	0.00%
2017	4.49%	0.00%
2016	4.66%	0.00%
2015	4.97%	8.48%
2014	1.29%	15.33%
2013	0.00%	4.53%
2012	0.00%	1.77%
2011	0.00%	6.17%
2002	0.00%	0.26%
2001	0.00%	0.35%
2000	0.00%	0.32%
1999	0.00%	0.13%