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RIG vs EPRT

Comparison between Transocean Ltd (RIG, Company) and Essential Properties Realty Trust Inc (EPRT, Company).

RIG is from the Energy sector, while EPRT is from the Real Estate sector.

5-Year PerformanceRIG has outperformed EPRT, delivering a return of +8.3% compared to +6.0%

RIG vs EPRT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
RIG
$6.65B
Winner
EPRT
$6.66B
Max Drawdown
RIG
99.58%
Winner
EPRT
73.67%
Sharpe Ratio
Winner
RIG
1.44
EPRT
-0.38
5Y Beta
RIG
1.31
Winner
EPRT
0.38
Industry
RIG
Oil & Gas Drilling
EPRT
Reit - Retail
P/E Ratio
Winner
RIG
-2.23
EPRT
24.61
Forward P/E
Winner
RIG
3.50
EPRT
24.63
PEG Ratio
Winner
RIG
-0.01
EPRT
2.90
Dividend Yield
RIG
N/A
EPRT
4.02%
5Y Dividends CAGR
RIG
N/A
EPRT
10.02%
5Y EPS CAGR
Winner
RIG
43.39%
EPRT
24.27%
Debt to Equity
Winner
RIG
4.02%
EPRT
59.92%
Free Cash Flow Yield
Winner
RIG
11.96%
EPRT
6.06%
P/S Ratio
Winner
RIG
1.57
EPRT
11.30
P/B Ratio
Winner
RIG
0.80
EPRT
1.52

RIG vs EPRT - Historical Returns

Returns include dividend reinvestment.

1M
RIG
-7.65%
Winner
EPRT
-1.26%
3M
Winner
RIG
-3.82%
EPRT
-5.54%
6M
Winner
RIG
+46.25%
EPRT
+3.23%
1Y
Winner
RIG
+88.16%
EPRT
-1.25%
5Y(CAGR)
Winner
RIG
+8.26%
EPRT
+6.00%
10Y(CAGR)
RIG
-5.80%
EPRT
N/A
Max(CAGR)
RIG
-4.77%
Winner
EPRT
+15.51%

RIG vs EPRT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearRIGEPRT
2026+42.45%+3.76%
2025+4.56%+0.01%
2024-40.00%+25.08%
2023+46.99%+17.14%
2022+46.15%-15.03%
2021+18.97%+46.49%
2020-66.67%-8.06%
2019-3.64%+88.78%
2018-36.56%+3.08%
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 EPRT 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 EPRT was -73.67%, occurring on Mar 18, 2020. Recovery took 333 trading sessions.

The current RIG drawdown is -95.24%. The current EPRT drawdown is -9.83%.

RankRIGEPRT
#1-99.47%
May 20, 2008 - Oct 30, 2020
-73.67%
Feb 10, 2020 - Jun 7, 2021
#2-70.83%
Oct 12, 2000 - Nov 22, 2005
-38.38%
Sep 3, 2021 - Jul 11, 2024
#3-26.89%
May 10, 2006 - May 2, 2007
-15.54%
Nov 27, 2024 - Feb 20, 2026
#4-25.77%
Nov 17, 1999 - Dec 28, 1999
-13.35%
Mar 2, 2026 - Jun 4, 2026
#5-18.73%
Dec 26, 2007 - Apr 14, 2008
-8.97%
May 22, 2019 - Aug 12, 2019
#6-18.58%
Jan 18, 2000 - Feb 29, 2000
-8.94%
Dec 6, 2018 - Jan 18, 2019
#7-18.52%
Mar 7, 2000 - Mar 29, 2000
-8.59%
Nov 15, 2019 - Jan 21, 2020
#8-18.45%
May 15, 2000 - Jun 22, 2000
-8.46%
Jul 23, 2024 - Aug 21, 2024
#9-17.90%
Apr 3, 2000 - May 15, 2000
-7.48%
Sep 23, 2024 - Nov 27, 2024
#10-17.43%
Jul 23, 2007 - Oct 18, 2007
-6.36%
Sep 10, 2018 - Nov 29, 2018
#11-16.36%
Feb 6, 2006 - Apr 5, 2006
-5.64%
Jun 14, 2021 - Jul 20, 2021
#12-15.60%
Jun 22, 2000 - Aug 14, 2000
-4.12%
Jul 19, 2018 - Aug 16, 2018
#13-13.13%
Sep 6, 2000 - Oct 12, 2000
-3.87%
Apr 12, 2019 - Apr 24, 2019
#14-11.62%
Dec 29, 1999 - Jan 7, 2000
-3.49%
Sep 4, 2019 - Sep 20, 2019
#15-11.56%
Nov 6, 2007 - Nov 27, 2007
-3.28%
May 3, 2019 - May 17, 2019

Correlation

Correlation between RIG and EPRT is -0.26 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.26
-101

Dividend Comparison (1999 - 2026)

RIG vs EPRT dividend yield comparison.

YearRIGEPRT
20260.00%1.00%
20250.00%4.06%
20240.00%3.71%
20230.00%4.38%
20220.00%4.58%
20210.00%3.47%
20200.00%4.39%
20190.00%3.55%
20180.00%1.62%
20158.48%0.00%
201415.33%0.00%
20134.53%0.00%
20121.77%0.00%
20116.17%0.00%
20020.26%0.00%
20010.35%0.00%
20000.32%0.00%
19990.13%0.00%

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