RIG vs DX-P-C

Comparison between Transocean Ltd (RIG, Company) and Dynex Capital Inc (DX-P-C, Company).

5-Year PerformanceDX-P-C has outperformed RIG, delivering a return of +7.8% compared to +2.9%

RIG vs DX-P-C - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RIG(COMPANY)	DX-P-C(COMPANY)
Market Cap	$5.39B	$5.39B
Max Drawdown	99.58%	54.44%
Sharpe Ratio	1.41	1.30
5Y Beta	1.27	0.03
Industry	Oil & Gas Drilling	N/A
P/E Ratio	-1.80	16.29
Forward P/E	3.11	N/A
PEG Ratio	-0.01	0.19
5Y Dividends CAGR	N/A	12.15%
5Y EPS CAGR	43.39%	-36.70%
Debt to Equity	4.02%	0.00%
Free Cash Flow Yield	14.77%	3.42%
P/S Ratio	1.30	N/A
P/B Ratio	0.66	N/A

Market Cap

Winner

RIG

$5.39B

DX-P-C

$5.39B

Max Drawdown

RIG

99.58%

Winner

DX-P-C

54.44%

Sharpe Ratio

Winner

RIG

1.41

DX-P-C

1.30

5Y Beta

RIG

1.27

Winner

DX-P-C

0.03

Industry

RIG

Oil & Gas Drilling

DX-P-C

N/A

P/E Ratio

Winner

RIG

-1.80

DX-P-C

16.29

Forward P/E

RIG

3.11

DX-P-C

N/A

PEG Ratio

Winner

RIG

-0.01

DX-P-C

0.19

5Y Dividends CAGR

RIG

N/A

DX-P-C

12.15%

5Y EPS CAGR

Winner

RIG

43.39%

DX-P-C

-36.70%

Debt to Equity

RIG

4.02%

Winner

DX-P-C

0.00%

Free Cash Flow Yield

Winner

RIG

14.77%

DX-P-C

3.42%

P/S Ratio

RIG

1.30

DX-P-C

N/A

P/B Ratio

RIG

0.66

DX-P-C

N/A

RIG vs DX-P-C - Historical Returns

Returns include dividend reinvestment.

Period	RIG	DX-P-C
1 month	-15.24%	+0.96%
3 months	-21.94%	+3.04%
6 months	+22.48%	+4.70%
1 year	+78.50%	+11.78%
5 years(CAGR)	+2.92%	+7.84%
10 years(CAGR)	-8.08%	N/A
Max(CAGR)	-5.27%	+8.51%

RIG

-15.24%

Winner

DX-P-C

+0.96%

RIG

-21.94%

Winner

DX-P-C

+3.04%

Winner

RIG

+22.48%

DX-P-C

+4.70%

Winner

RIG

+78.50%

DX-P-C

+11.78%

5Y(CAGR)

RIG

+2.92%

Winner

DX-P-C

+7.84%

10Y(CAGR)

RIG

-8.08%

DX-P-C

N/A

Max(CAGR)

RIG

-5.27%

Winner

DX-P-C

+8.51%

RIG vs DX-P-C - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RIG	DX-P-C
2026	+23.35%	+4.25%
2025	+4.56%	+10.99%
2024	-40.00%	+18.18%
2023	+46.99%	+13.97%
2022	+46.15%	-9.55%
2021	+18.97%	+13.50%
2020	-66.67%	+6.10%
2019	-3.64%	N/A
2018	-36.56%	N/A
2017	-30.33%	N/A
2016	+17.45%	N/A
2015	-27.40%	N/A
2014	-59.52%	N/A
2013	+11.63%	N/A
2012	+13.00%	N/A
2011	-42.23%	N/A
2010	-19.90%	N/A
2009	+59.20%	N/A
2008	-67.63%	N/A
2007	+84.57%	N/A
2006	+10.58%	N/A
2005	+73.70%	N/A
2004	+77.07%	N/A
2003	-0.29%	N/A
2002	-28.46%	N/A
2001	-28.28%	N/A
2000	+40.64%	N/A
1999	+18.38%	N/A

RIG vs DX-P-C 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 DX-P-C was -54.44%, occurring on Mar 18, 2020. Recovery took 197 trading sessions.

The current RIG drawdown is -95.87%. The current DX-P-C drawdown is -0.22%.

Rank	RIG	DX-P-C
#1	-99.47% May 20, 2008 - Oct 30, 2020	-54.44% Feb 21, 2020 - Dec 1, 2020
#2	-70.83% Oct 12, 2000 - Nov 22, 2005	-19.83% Jan 18, 2022 - Aug 30, 2023
#3	-26.89% May 10, 2006 - May 2, 2007	-6.23% Aug 31, 2023 - Nov 30, 2023
#4	-25.77% Nov 17, 1999 - Dec 28, 1999	-2.24% Feb 15, 2024 - Mar 19, 2024
#5	-18.73% Dec 26, 2007 - Apr 14, 2008	-2.11% Dec 31, 2024 - Mar 31, 2025
#6	-18.58% Jan 18, 2000 - Feb 29, 2000	-2.03% Mar 28, 2024 - May 3, 2024
#7	-18.52% Mar 7, 2000 - Mar 29, 2000	-1.92% May 3, 2021 - Jun 2, 2021
#8	-18.45% May 15, 2000 - Jun 22, 2000	-1.91% Nov 6, 2025 - Dec 31, 2025
#9	-17.90% Apr 3, 2000 - May 15, 2000	-1.82% Dec 31, 2020 - Jan 20, 2021
#10	-17.43% Jul 23, 2007 - Oct 18, 2007	-1.76% Dec 31, 2021 - Jan 14, 2022
#11	-16.36% Feb 6, 2006 - Apr 5, 2006	-1.73% Oct 10, 2025 - Nov 5, 2025
#12	-15.60% Jun 22, 2000 - Aug 14, 2000	-1.73% Apr 1, 2025 - Apr 22, 2025
#13	-13.13% Sep 6, 2000 - Oct 12, 2000	-1.68% Nov 9, 2021 - Dec 31, 2021
#14	-11.62% Dec 29, 1999 - Jan 7, 2000	-1.67% Jun 2, 2021 - Jun 22, 2021
#15	-11.56% Nov 6, 2007 - Nov 27, 2007	-1.65% Feb 17, 2026 - Apr 7, 2026

Correlation

Correlation between RIG and DX-P-C is 0.35 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.35

-101

Dividend Comparison (1999 - 2026)

RIG vs DX-P-C dividend yield comparison.

Year	RIG	DX-P-C
2026	0.00%	4.60%
2025	0.00%	9.04%
2024	0.00%	6.74%
2023	0.00%	7.50%
2022	0.00%	7.91%
2021	0.00%	6.62%
2020	0.00%	6.29%
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%