RIG vs FRMI

Comparison between Transocean Ltd (RIG, Company) and Fermi Inc (FRMI, Company).

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

RIG vs FRMI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RIG(COMPANY)	FRMI(COMPANY)
Market Cap	$5.39B	$5.37B
Max Drawdown	99.58%	85.24%
Sharpe Ratio	1.41	-0.98
5Y Beta	1.27	2.63
Industry	Oil & Gas Drilling	Reit - Specialty
P/E Ratio	-1.80	-11.03
Forward P/E	3.11	N/A
PEG Ratio	-0.01	N/A
5Y EPS CAGR	43.39%	N/A
Debt to Equity	4.02%	78.58%
Free Cash Flow Yield	14.77%	-11.25%
P/S Ratio	1.30	N/A
P/B Ratio	0.66	5.08

Market Cap

Winner

RIG

$5.39B

FRMI

$5.37B

Max Drawdown

RIG

99.58%

Winner

FRMI

85.24%

Sharpe Ratio

Winner

RIG

1.41

FRMI

-0.98

5Y Beta

Winner

RIG

1.27

FRMI

2.63

Industry

RIG

Oil & Gas Drilling

FRMI

Reit - Specialty

P/E Ratio

RIG

-1.80

Winner

FRMI

-11.03

Forward P/E

RIG

3.11

FRMI

N/A

PEG Ratio

RIG

-0.01

FRMI

N/A

5Y EPS CAGR

RIG

43.39%

FRMI

N/A

Debt to Equity

Winner

RIG

4.02%

FRMI

78.58%

Free Cash Flow Yield

Winner

RIG

14.77%

FRMI

-11.25%

P/S Ratio

RIG

1.30

FRMI

N/A

P/B Ratio

Winner

RIG

0.66

FRMI

5.08

RIG vs FRMI - Historical Returns

Returns include dividend reinvestment.

Period	RIG	FRMI
1 month	-15.24%	+29.12%
3 months	-21.94%	+53.33%
6 months	+22.48%	-16.65%
1 year	+78.50%	N/A
5 years(CAGR)	+2.92%	N/A
10 years(CAGR)	-8.08%	N/A
Max(CAGR)	-5.27%	-85.61%

RIG

-15.24%

Winner

FRMI

+29.12%

RIG

-21.94%

Winner

FRMI

+53.33%

Winner

RIG

+22.48%

FRMI

-16.65%

RIG

+78.50%

FRMI

N/A

5Y(CAGR)

RIG

+2.92%

FRMI

N/A

10Y(CAGR)

RIG

-8.08%

FRMI

N/A

Max(CAGR)

Winner

RIG

-5.27%

FRMI

-85.61%

RIG vs FRMI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RIG	FRMI
2026	+23.35%	-16.55%
2025	+4.56%	-75.41%
2024	-40.00%	N/A
2023	+46.99%	N/A
2022	+46.15%	N/A
2021	+18.97%	N/A
2020	-66.67%	N/A
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 FRMI 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 FRMI was -85.24%, occurring on Apr 8, 2026. This drawdown has not yet recovered.

The current RIG drawdown is -95.87%. The current FRMI drawdown is -77.37%.

Rank	RIG	FRMI
#1	-99.47% May 20, 2008 - Oct 30, 2020	-85.24% Oct 1, 2025 - Apr 8, 2026
#2	-70.83% Oct 12, 2000 - Nov 22, 2005	N/A
#3	-26.89% May 10, 2006 - May 2, 2007	N/A
#4	-25.77% Nov 17, 1999 - Dec 28, 1999	N/A
#5	-18.73% Dec 26, 2007 - Apr 14, 2008	N/A
#6	-18.58% Jan 18, 2000 - Feb 29, 2000	N/A
#7	-18.52% Mar 7, 2000 - Mar 29, 2000	N/A
#8	-18.45% May 15, 2000 - Jun 22, 2000	N/A
#9	-17.90% Apr 3, 2000 - May 15, 2000	N/A
#10	-17.43% Jul 23, 2007 - Oct 18, 2007	N/A
#11	-16.36% Feb 6, 2006 - Apr 5, 2006	N/A
#12	-15.60% Jun 22, 2000 - Aug 14, 2000	N/A
#13	-13.13% Sep 6, 2000 - Oct 12, 2000	N/A
#14	-11.62% Dec 29, 1999 - Jan 7, 2000	N/A
#15	-11.56% Nov 6, 2007 - Nov 27, 2007	N/A

Correlation

Correlation between RIG and FRMI is -0.67 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.67

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