RIG vs AMG

Comparison between Transocean Ltd (RIG, Company) and Affiliated Managers Group Inc (AMG, Company).

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

5-Year PerformanceAMG has outperformed RIG, delivering a return of +14.0% compared to +11.4%

RIG vs AMG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RIG(COMPANY)	AMG(COMPANY)
Market Cap	$8.13B	$8.08B
Max Drawdown	99.58%	85.92%
Sharpe Ratio	2.00	1.91
5Y Beta	1.33	1.13
Industry	Oil & Gas Drilling	Asset Management
P/E Ratio	-2.72	17.69
Forward P/E	4.01	8.87
PEG Ratio	-0.01	0.92
Dividend Yield	N/A	0.01%
5Y Dividends CAGR	N/A	10.76%
5Y EPS CAGR	43.39%	111.50%
Debt to Equity	4.02%	94.46%
Free Cash Flow Yield	9.80%	13.07%
P/S Ratio	1.98	3.75
P/B Ratio	1.01	2.58

Market Cap

Winner

RIG

$8.13B

AMG

$8.08B

Max Drawdown

RIG

99.58%

Winner

AMG

85.92%

Sharpe Ratio

Winner

RIG

2.00

AMG

1.91

5Y Beta

RIG

1.33

Winner

AMG

1.13

Industry

RIG

Oil & Gas Drilling

AMG

Asset Management

P/E Ratio

Winner

RIG

-2.72

AMG

17.69

Forward P/E

Winner

RIG

4.01

AMG

8.87

PEG Ratio

Winner

RIG

-0.01

AMG

0.92

Dividend Yield

RIG

N/A

AMG

0.01%

5Y Dividends CAGR

RIG

N/A

AMG

10.76%

5Y EPS CAGR

RIG

43.39%

Winner

AMG

111.50%

Debt to Equity

Winner

RIG

4.02%

AMG

94.46%

Free Cash Flow Yield

RIG

9.80%

Winner

AMG

13.07%

P/S Ratio

Winner

RIG

1.98

AMG

3.75

P/B Ratio

Winner

RIG

1.01

AMG

2.58

RIG vs AMG - Historical Returns

Returns include dividend reinvestment.

Period	RIG	AMG
1 month	-0.69%	+5.88%
3 months	+1.49%	-1.35%
6 months	+50.58%	+15.37%
1 year	+148.08%	+74.36%
5 years(CAGR)	+11.43%	+14.00%
10 years(CAGR)	-4.17%	+6.47%
Max(CAGR)	-4.53%	+11.39%

RIG

-0.69%

Winner

AMG

+5.88%

Winner

RIG

+1.49%

AMG

-1.35%

Winner

RIG

+50.58%

AMG

+15.37%

Winner

RIG

+148.08%

AMG

+74.36%

5Y(CAGR)

RIG

+11.43%

Winner

AMG

+14.00%

10Y(CAGR)

RIG

-4.17%

Winner

AMG

+6.47%

Max(CAGR)

RIG

-4.53%

Winner

AMG

+11.39%

RIG vs AMG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RIG	AMG
2026	+52.71%	+6.88%
2025	+4.56%	+54.27%
2024	-40.00%	+23.44%
2023	+46.99%	-5.67%
2022	+46.15%	-2.40%
2021	+18.97%	+66.03%
2020	-66.67%	+21.60%
2019	-3.64%	-12.49%
2018	-36.56%	-51.63%
2017	-30.33%	+41.45%
2016	+17.45%	-6.85%
2015	-27.40%	-24.08%
2014	-59.52%	-0.53%
2013	+11.63%	+60.83%
2012	+13.00%	+33.47%
2011	-42.23%	-4.70%
2010	-19.90%	+44.05%
2009	+59.20%	+55.04%
2008	-67.63%	-62.68%
2007	+84.57%	+10.94%
2006	+10.58%	+27.54%
2005	+73.70%	+20.03%
2004	+77.07%	+45.66%
2003	-0.29%	+32.55%
2002	-28.46%	-28.55%
2001	-28.28%	+40.43%
2000	+40.64%	+49.33%
1999	+18.38%	+48.40%

RIG vs AMG Drawdown Comparison

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

The maximum drawdown for AMG was -85.92%, occurring on Nov 21, 2008. Recovery took 1316 trading sessions.

The current RIG drawdown is -94.89%. The current AMG drawdown is -6.66%.

Rank	RIG	AMG
#1	-99.47% May 20, 2008 - Oct 30, 2020	-85.92% Oct 12, 2007 - Jan 4, 2013
#2	-70.83% Oct 12, 2000 - Nov 22, 2005	-79.58% Apr 28, 2015 - Aug 13, 2025
#3	-26.89% May 10, 2006 - May 2, 2007	-49.76% Mar 5, 2002 - Jan 7, 2004
#4	-25.77% Nov 17, 1999 - Dec 28, 1999	-37.24% Mar 23, 2000 - Aug 4, 2000
#5	-18.73% Dec 26, 2007 - Apr 14, 2008	-37.14% Mar 4, 2004 - Nov 5, 2004
#6	-18.58% Jan 18, 2000 - Feb 29, 2000	-32.14% Sep 14, 2000 - Jul 27, 2001
#7	-18.52% Mar 7, 2000 - Mar 29, 2000	-23.49% Aug 30, 2001 - Dec 6, 2001
#8	-18.45% May 15, 2000 - Jun 22, 2000	-22.50% Apr 5, 2006 - Jan 10, 2007
#9	-17.90% Apr 3, 2000 - May 15, 2000	-22.37% Jul 6, 2007 - Oct 12, 2007
#10	-17.43% Jul 23, 2007 - Oct 18, 2007	-19.72% Feb 18, 2026 - Apr 2, 2026
#11	-16.36% Feb 6, 2006 - Apr 5, 2006	-18.55% Dec 31, 1999 - Mar 3, 2000
#12	-15.60% Jun 22, 2000 - Aug 14, 2000	-17.33% Dec 31, 2013 - Feb 17, 2015
#13	-13.13% Sep 6, 2000 - Oct 12, 2000	-15.74% Dec 31, 2004 - Jun 28, 2005
#14	-11.62% Dec 29, 1999 - Jan 7, 2000	-12.08% Feb 14, 2007 - Apr 25, 2007
#15	-11.56% Nov 6, 2007 - Nov 27, 2007	-10.62% Dec 7, 2001 - Mar 5, 2002

Correlation

Correlation between RIG and AMG is -0.32 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.32

-101

Dividend Comparison (1999 - 2026)

RIG vs AMG dividend yield comparison.

Year	RIG	AMG
2026	0.00%	0.01%
2025	0.00%	0.01%
2024	0.00%	0.02%
2023	0.00%	0.03%
2022	0.00%	0.03%
2021	0.00%	0.02%
2020	0.00%	0.34%
2019	0.00%	1.51%
2018	0.00%	1.23%
2017	0.00%	0.39%
2015	8.48%	0.00%
2014	15.33%	0.00%
2013	4.53%	0.00%
2012	1.77%	0.00%
2011	6.17%	0.00%
2002	0.26%	0.00%
2001	0.35%	0.00%
2000	0.32%	0.00%
1999	0.13%	0.00%