LSTR vs RIG

Comparison between Landstar System Inc (LSTR, Company) and Transocean Ltd (RIG, Company).

LSTR is from the Industrials sector, while RIG is from the Energy sector.

5-Year PerformanceRIG has outperformed LSTR, delivering a return of +10.4% compared to +6.0%

LSTR vs RIG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LSTR(COMPANY)	RIG(COMPANY)
Market Cap	$6.84B	$6.84B
Max Drawdown	53.35%	99.58%
Sharpe Ratio	1.35	1.80
5Y Beta	0.73	1.32
Industry	Integrated Freight & Logistics	Oil & Gas Drilling
P/E Ratio	53.37	-2.29
Forward P/E	37.31	3.64
PEG Ratio	1.46	-0.01
Dividend Yield	0.79%	N/A
5Y Dividends CAGR	7.09%	N/A
5Y EPS CAGR	-9.61%	43.39%
Debt to Equity	0.00%	4.02%
Free Cash Flow Yield	3.41%	11.64%
P/S Ratio	1.47	1.66
P/B Ratio	8.79	0.84

Market Cap

LSTR

$6.84B

Winner

RIG

$6.84B

Max Drawdown

Winner

LSTR

53.35%

RIG

99.58%

Sharpe Ratio

LSTR

1.35

Winner

RIG

1.80

5Y Beta

Winner

LSTR

0.73

RIG

1.32

Industry

LSTR

Integrated Freight & Logistics

RIG

Oil & Gas Drilling

P/E Ratio

LSTR

53.37

Winner

RIG

-2.29

Forward P/E

LSTR

37.31

Winner

RIG

3.64

PEG Ratio

LSTR

1.46

Winner

RIG

-0.01

Dividend Yield

LSTR

0.79%

RIG

N/A

5Y Dividends CAGR

LSTR

7.09%

RIG

N/A

5Y EPS CAGR

LSTR

-9.61%

Winner

RIG

43.39%

Debt to Equity

Winner

LSTR

0.00%

RIG

4.02%

Free Cash Flow Yield

LSTR

3.41%

Winner

RIG

11.64%

P/S Ratio

Winner

LSTR

1.47

RIG

1.66

P/B Ratio

LSTR

8.79

Winner

RIG

0.84

LSTR vs RIG - Historical Returns

Returns include dividend reinvestment.

Period	LSTR	RIG
1 month	+12.33%	-11.06%
3 months	+26.70%	-0.96%
6 months	+61.04%	+40.36%
1 year	+54.18%	+138.08%
5 years(CAGR)	+6.05%	+10.36%
10 years(CAGR)	+13.76%	-4.54%
Max(CAGR)	+15.99%	-4.69%

Winner

LSTR

+12.33%

RIG

-11.06%

Winner

LSTR

+26.70%

RIG

-0.96%

Winner

LSTR

+61.04%

RIG

+40.36%

LSTR

+54.18%

Winner

RIG

+138.08%

5Y(CAGR)

LSTR

+6.05%

Winner

RIG

+10.36%

10Y(CAGR)

Winner

LSTR

+13.76%

RIG

-4.54%

Max(CAGR)

Winner

LSTR

+15.99%

RIG

-4.69%

LSTR vs RIG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	LSTR	RIG
2026	+43.56%	+45.99%
2025	-13.66%	+4.56%
2024	-8.59%	-40.00%
2023	+20.61%	+46.99%
2022	-6.83%	+46.15%
2021	+37.14%	+18.97%
2020	+21.63%	-66.67%
2019	+18.51%	-3.64%
2018	-6.64%	-36.56%
2017	+22.00%	-30.33%
2016	+46.33%	+17.45%
2015	-17.08%	-27.40%
2014	+27.98%	-59.52%
2013	+8.10%	+11.63%
2012	+12.22%	+13.00%
2011	+16.61%	-42.23%
2010	+4.84%	-19.90%
2009	-2.45%	+59.20%
2008	-6.97%	-67.63%
2007	+5.49%	+84.57%
2006	-8.43%	+10.58%
2005	+11.50%	+73.70%
2004	+95.28%	+77.07%
2003	+30.07%	-0.29%
2002	+62.00%	-28.46%
2001	+29.48%	-28.28%
2000	+38.81%	+40.64%
1999	+4.42%	+18.38%

LSTR vs RIG Drawdown Comparison

The maximum drawdown for LSTR was -53.20%, occurring on Mar 9, 2009. Recovery took 942 trading sessions.

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

The current RIG drawdown is -95.12%.

Rank	LSTR	RIG
#1	-53.20% Jun 19, 2008 - Mar 15, 2012	-99.47% May 20, 2008 - Oct 30, 2020
#2	-44.34% Apr 12, 2000 - Feb 12, 2001	-70.83% Oct 12, 2000 - Nov 22, 2005
#3	-38.75% Jul 26, 2023 - May 22, 2026	-26.89% May 10, 2006 - May 2, 2007
#4	-31.03% Nov 28, 2014 - Nov 10, 2016	-25.77% Nov 17, 1999 - Dec 28, 1999
#5	-30.13% Sep 11, 2018 - Jul 29, 2020	-18.73% Dec 26, 2007 - Apr 14, 2008
#6	-28.21% May 23, 2007 - Mar 20, 2008	-18.58% Jan 18, 2000 - Feb 29, 2000
#7	-28.02% Mar 7, 2005 - Sep 16, 2005	-18.52% Mar 7, 2000 - Mar 29, 2000
#8	-24.33% Nov 4, 2021 - Feb 2, 2023	-18.45% May 15, 2000 - Jun 22, 2000
#9	-23.45% Jul 17, 2001 - Jan 23, 2002	-17.90% Apr 3, 2000 - May 15, 2000
#10	-22.52% Jul 3, 2006 - Apr 19, 2007	-17.43% Jul 23, 2007 - Oct 18, 2007
#11	-20.01% Apr 3, 2012 - Jan 22, 2013	-16.36% Feb 6, 2006 - Apr 5, 2006
#12	-18.42% Jun 17, 2002 - Aug 16, 2002	-15.60% Jun 22, 2000 - Aug 14, 2000
#13	-18.23% Feb 9, 2000 - Apr 12, 2000	-13.13% Sep 6, 2000 - Oct 12, 2000
#14	-18.18% Oct 15, 2002 - Dec 19, 2002	-11.62% Dec 29, 1999 - Jan 7, 2000
#15	-17.91% Dec 8, 1999 - Jan 10, 2000	-11.56% Nov 6, 2007 - Nov 27, 2007

Correlation

Correlation between LSTR and RIG is -0.58 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.58

-101

Dividend Comparison (1999 - 2026)

LSTR vs RIG dividend yield comparison.

Year	LSTR	RIG
2026	1.35%	0.00%
2025	2.48%	0.00%
2024	1.97%	0.00%
2023	1.68%	0.00%
2022	1.90%	0.00%
2021	1.63%	0.00%
2020	2.07%	0.00%
2019	0.61%	0.00%
2018	2.23%	0.00%
2017	0.37%	0.00%
2016	0.40%	0.00%
2015	2.22%	8.48%
2014	0.36%	15.33%
2013	0.61%	4.53%
2012	1.39%	1.77%
2011	0.44%	6.17%
2010	0.46%	0.00%
2009	0.44%	0.00%
2008	0.40%	0.00%
2007	0.32%	0.00%
2006	0.29%	0.00%
2005	0.12%	0.00%
2002	0.00%	0.26%
2001	0.00%	0.35%
2000	0.00%	0.32%
1999	0.00%	0.13%