LNW vs RIG

Comparison between Light & Wonder Inc (LNW, Company) and Transocean Ltd (RIG, Company).

LNW is from the Consumer Cyclical sector, while RIG is from the Energy sector.

5-Year PerformanceRIG has outperformed LNW, delivering a return of +11.9% compared to +8.1%

LNW vs RIG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LNW(COMPANY)	RIG(COMPANY)
Market Cap	$7.33B	$7.33B
Max Drawdown	93.41%	99.58%
Sharpe Ratio	-0.34	1.91
5Y Beta	N/A	1.34
Industry	Gambling	Oil & Gas Drilling
P/E Ratio	18.85	-2.45
Forward P/E	N/A	3.77
PEG Ratio	0.45	-0.01
5Y EPS CAGR	N/A	43.39%
Debt to Equity	683.54%	4.02%
Free Cash Flow Yield	5.31%	10.86%
P/S Ratio	2.28	1.78
P/B Ratio	10.14	0.87

Market Cap

Winner

LNW

$7.33B

RIG

$7.33B

Max Drawdown

Winner

LNW

93.41%

RIG

99.58%

Sharpe Ratio

LNW

-0.34

Winner

RIG

1.91

5Y Beta

LNW

N/A

RIG

1.34

Industry

LNW

Gambling

RIG

Oil & Gas Drilling

P/E Ratio

LNW

18.85

Winner

RIG

-2.45

Forward P/E

LNW

N/A

RIG

3.77

PEG Ratio

LNW

0.45

Winner

RIG

-0.01

5Y EPS CAGR

LNW

N/A

RIG

43.39%

Debt to Equity

LNW

683.54%

Winner

RIG

4.02%

Free Cash Flow Yield

LNW

5.31%

Winner

RIG

10.86%

P/S Ratio

LNW

2.28

Winner

RIG

1.78

P/B Ratio

LNW

10.14

Winner

RIG

0.87

LNW vs RIG - Historical Returns

Returns include dividend reinvestment.

Period	LNW	RIG
1 month	+0.00%	+14.47%
3 months	+0.00%	+7.65%
6 months	+0.00%	+75.56%
1 year	+3.16%	+164.66%
5 years(CAGR)	+8.09%	+11.85%
10 years(CAGR)	+26.35%	-2.93%
Max(CAGR)	+14.27%	-4.23%

LNW

+0.00%

Winner

RIG

+14.47%

LNW

+0.00%

Winner

RIG

+7.65%

LNW

+0.00%

Winner

RIG

+75.56%

LNW

+3.16%

Winner

RIG

+164.66%

5Y(CAGR)

LNW

+8.09%

Winner

RIG

+11.85%

10Y(CAGR)

Winner

LNW

+26.35%

RIG

-2.93%

Max(CAGR)

Winner

LNW

+14.27%

RIG

-4.23%

LNW vs RIG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	LNW	RIG
2026	+0.00%	+66.04%
2025	+1.01%	+4.56%
2024	+6.46%	-40.00%
2023	+41.28%	+46.99%
2022	-12.58%	+46.15%
2021	+69.32%	+18.97%
2020	+54.24%	-66.67%
2019	+45.46%	-3.64%
2018	-64.28%	-36.56%
2017	+266.43%	-30.33%
2016	+58.01%	+17.45%
2015	-28.13%	-27.40%
2014	-24.94%	-59.52%
2013	+83.23%	+11.63%
2012	-13.21%	+13.00%
2011	-3.98%	-42.23%
2010	-32.84%	-19.90%
2009	-22.89%	+59.20%
2008	-46.61%	-67.63%
2007	+7.99%	+84.57%
2006	+10.13%	+10.58%
2005	+16.38%	+73.70%
2004	+40.82%	+77.07%
2003	+137.68%	-0.29%
2002	-15.38%	-28.46%
2001	+194.61%	-28.28%
2000	-14.24%	+40.64%
1999	+30.00%	+18.38%

LNW vs RIG Drawdown Comparison

The maximum drawdown for LNW was -93.41%, occurring on Mar 18, 2020. Recovery took 755 trading sessions.

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

The current LNW drawdown is -23.48%. The current RIG drawdown is -94.45%.

Rank	LNW	RIG
#1	-93.41% May 21, 2018 - May 20, 2021	-99.47% May 20, 2008 - Oct 30, 2020
#2	-88.10% May 10, 2006 - Sep 18, 2017	-70.83% Oct 12, 2000 - Nov 22, 2005
#3	-63.47% Feb 14, 2000 - Jun 29, 2001	-26.89% May 10, 2006 - May 2, 2007
#4	-53.82% Oct 27, 2021 - Feb 15, 2024	-25.77% Nov 17, 1999 - Dec 28, 1999
#5	-51.74% Mar 7, 2002 - Sep 5, 2003	-18.73% Dec 26, 2007 - Apr 14, 2008
#6	-49.41% Jul 5, 2001 - Nov 27, 2001	-18.58% Jan 18, 2000 - Feb 29, 2000
#7	-36.63% Sep 18, 2024 - Oct 30, 2025	-18.52% Mar 7, 2000 - Mar 29, 2000
#8	-27.97% Jan 19, 2018 - May 14, 2018	-18.45% May 15, 2000 - Jun 22, 2000
#9	-25.80% Dec 7, 1999 - Jan 18, 2000	-17.90% Apr 3, 2000 - May 15, 2000
#10	-25.47% Apr 7, 2004 - Nov 2, 2004	-17.43% Jul 23, 2007 - Oct 18, 2007
#11	-24.09% Jan 18, 2000 - Feb 9, 2000	-16.36% Feb 6, 2006 - Apr 5, 2006
#12	-22.95% Jun 23, 2021 - Sep 15, 2021	-15.60% Jun 22, 2000 - Aug 14, 2000
#13	-19.41% Feb 18, 2005 - Jun 16, 2005	-13.13% Sep 6, 2000 - Oct 12, 2000
#14	-18.67% Mar 21, 2024 - Jul 12, 2024	-11.62% Dec 29, 1999 - Jan 7, 2000
#15	-15.95% Sep 12, 2005 - Jan 26, 2006	-11.56% Nov 6, 2007 - Nov 27, 2007

Correlation

Correlation between LNW and RIG is -0.36 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.36

-101