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RIG vs EXP

Comparison between Transocean Ltd (RIG, Company) and Eagle Materials Inc (EXP, Company).

RIG is from the Energy sector, while EXP is from the Basic Materials sector.

5-Year PerformanceRIG has outperformed EXP, delivering a return of +8.3% compared to +7.9%

RIG vs EXP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
RIG
$6.65B
Winner
EXP
$6.66B
Max Drawdown
RIG
99.58%
Winner
EXP
80.61%
Sharpe Ratio
Winner
RIG
1.44
EXP
0.26
5Y Beta
RIG
1.31
Winner
EXP
1.13
Industry
RIG
Oil & Gas Drilling
EXP
Building Materials
P/E Ratio
Winner
RIG
-2.23
EXP
16.10
Forward P/E
Winner
RIG
3.50
EXP
16.39
PEG Ratio
Winner
RIG
-0.01
EXP
2.08
Dividend Yield
RIG
N/A
EXP
0.48%
5Y Dividends CAGR
RIG
N/A
EXP
65.72%
5Y EPS CAGR
Winner
RIG
43.39%
EXP
10.34%
Debt to Equity
Winner
RIG
4.02%
EXP
119.34%
Free Cash Flow Yield
Winner
RIG
11.96%
EXP
2.97%
P/S Ratio
Winner
RIG
1.57
EXP
2.91
P/B Ratio
Winner
RIG
0.80
EXP
4.56

RIG vs EXP - Historical Returns

Returns include dividend reinvestment.

1M
RIG
-7.65%
Winner
EXP
+6.57%
3M
RIG
-3.82%
Winner
EXP
+15.65%
6M
Winner
RIG
+46.25%
EXP
-4.81%
1Y
Winner
RIG
+88.16%
EXP
+6.80%
5Y(CAGR)
Winner
RIG
+8.26%
EXP
+7.94%
10Y(CAGR)
RIG
-5.80%
Winner
EXP
+11.09%
Max(CAGR)
RIG
-4.77%
Winner
EXP
+12.94%

RIG vs EXP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearRIGEXP
2026+42.45%+1.96%
2025+4.56%-14.96%
2024-40.00%+23.57%
2023+46.99%+51.29%
2022+46.15%-18.86%
2021+18.97%+67.88%
2020-66.67%+11.29%
2019-3.64%+47.49%
2018-36.56%-47.63%
2017-30.33%+13.63%
2016+17.45%+61.38%
2015-27.40%-21.14%
2014-59.52%+1.14%
2013+11.63%+24.99%
2012+13.00%+125.91%
2011-42.23%-10.59%
2010-19.90%+11.07%
2009+59.20%+41.50%
2008-67.63%-47.09%
2007+84.57%-17.23%
2006+10.58%+6.35%
2005+73.70%+46.53%
2004+77.07%+61.91%
2003-0.29%+70.58%
2002-28.46%+10.45%
2001-28.28%+17.60%
2000+40.64%-25.25%
1999+18.38%+9.27%

RIG vs EXP 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 EXP was -79.50%, occurring on Oct 28, 2008. Recovery took 1705 trading sessions.

The current RIG drawdown is -95.24%. The current EXP drawdown is -31.24%.

RankRIGEXP
#1-99.47%
May 20, 2008 - Oct 30, 2020
-79.50%
Apr 18, 2006 - Jan 25, 2013
#2-70.83%
Oct 12, 2000 - Nov 22, 2005
-63.78%
Jan 26, 2018 - Feb 12, 2021
#3-26.89%
May 10, 2006 - May 2, 2007
-54.91%
Sep 18, 2014 - Jan 24, 2017
#4-25.77%
Nov 17, 1999 - Dec 28, 1999
-44.73%
Nov 25, 2024 - Mar 20, 2026
#5-18.73%
Dec 26, 2007 - Apr 14, 2008
-42.79%
Dec 31, 1999 - Mar 28, 2002
#6-18.58%
Jan 18, 2000 - Feb 29, 2000
-38.14%
Dec 29, 2021 - May 19, 2023
#7-18.52%
Mar 7, 2000 - Mar 29, 2000
-29.38%
May 7, 2002 - Jul 29, 2003
#8-18.45%
May 15, 2000 - Jun 22, 2000
-24.09%
Sep 1, 2023 - Dec 14, 2023
#9-17.90%
Apr 3, 2000 - May 15, 2000
-22.39%
May 15, 2024 - Sep 16, 2024
#10-17.43%
Jul 23, 2007 - Oct 18, 2007
-19.57%
Feb 22, 2017 - Oct 12, 2017
#11-16.36%
Feb 6, 2006 - Apr 5, 2006
-17.85%
Oct 3, 2005 - Dec 14, 2005
#12-15.60%
Jun 22, 2000 - Aug 14, 2000
-17.01%
May 17, 2013 - Nov 4, 2013
#13-13.13%
Sep 6, 2000 - Oct 12, 2000
-16.49%
Sep 2, 2021 - Nov 8, 2021
#14-11.62%
Dec 29, 1999 - Jan 7, 2000
-13.94%
Jun 8, 2021 - Aug 11, 2021
#15-11.56%
Nov 6, 2007 - Nov 27, 2007
-13.76%
Mar 8, 2013 - May 8, 2013

Correlation

Correlation between RIG and EXP is -0.55 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.55
-101

Dividend Comparison (1999 - 2026)

RIG vs EXP dividend yield comparison.

YearRIGEXP
20260.00%0.12%
20250.00%0.48%
20240.00%0.41%
20230.00%0.49%
20220.00%0.75%
20210.00%0.45%
20200.00%0.10%
20190.00%0.44%
20180.00%0.66%
20170.00%0.35%
20160.00%0.41%
20158.48%0.66%
201415.33%0.53%
20134.53%0.52%
20121.77%0.68%
20116.17%1.56%
20100.00%1.42%
20090.00%1.54%
20080.00%3.80%
20070.00%2.18%
20060.00%1.62%
20050.00%0.98%
20040.00%8.34%
20030.00%0.33%
20020.26%0.57%
20010.35%0.63%
20000.32%0.92%
19990.13%0.00%

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