RIG vs GS-P-A

Comparison between Transocean Ltd (RIG, Company) and Goldman Sachs Group Inc (GS-P-A, Company).

5-Year PerformanceRIG has outperformed GS-P-A, delivering a return of +8.0% compared to +1.2%

RIG vs GS-P-A - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RIG(COMPANY)	GS-P-A(COMPANY)
Market Cap	$5.76B	$5.75B
Max Drawdown	99.58%	69.97%
Sharpe Ratio	1.43	-0.92
5Y Beta	1.26	0.19
Industry	Oil & Gas Drilling	Other
P/E Ratio	-1.93	0.34
Forward P/E	3.11	N/A
PEG Ratio	-0.01	0.01
5Y Dividends CAGR	N/A	11.10%
5Y EPS CAGR	43.39%	15.67%
Debt to Equity	4.02%	0.00%
Free Cash Flow Yield	13.83%	N/A
P/S Ratio	1.37	N/A
P/B Ratio	0.70	N/A

Market Cap

Winner

RIG

$5.76B

GS-P-A

$5.75B

Max Drawdown

RIG

99.58%

Winner

GS-P-A

69.97%

Sharpe Ratio

Winner

RIG

1.43

GS-P-A

-0.92

5Y Beta

RIG

1.26

Winner

GS-P-A

0.19

Industry

RIG

Oil & Gas Drilling

GS-P-A

Other

P/E Ratio

Winner

RIG

-1.93

GS-P-A

0.34

Forward P/E

RIG

3.11

GS-P-A

N/A

PEG Ratio

Winner

RIG

-0.01

GS-P-A

0.01

5Y Dividends CAGR

RIG

N/A

GS-P-A

11.10%

5Y EPS CAGR

Winner

RIG

43.39%

GS-P-A

15.67%

Debt to Equity

RIG

4.02%

Winner

GS-P-A

0.00%

Free Cash Flow Yield

RIG

13.83%

GS-P-A

N/A

P/S Ratio

RIG

1.37

GS-P-A

N/A

P/B Ratio

RIG

0.70

GS-P-A

N/A

RIG vs GS-P-A - Historical Returns

Returns include dividend reinvestment.

Period	RIG	GS-P-A
1 month	-7.89%	+0.15%
3 months	-13.47%	+0.62%
6 months	+21.51%	-2.33%
1 year	+97.69%	-6.31%
5 years(CAGR)	+7.99%	+1.23%
10 years(CAGR)	-8.33%	+4.06%
Max(CAGR)	-5.33%	+3.93%

RIG

-7.89%

Winner

GS-P-A

+0.15%

RIG

-13.47%

Winner

GS-P-A

+0.62%

Winner

RIG

+21.51%

GS-P-A

-2.33%

Winner

RIG

+97.69%

GS-P-A

-6.31%

5Y(CAGR)

Winner

RIG

+7.99%

GS-P-A

+1.23%

10Y(CAGR)

RIG

-8.33%

Winner

GS-P-A

+4.06%

Max(CAGR)

RIG

-5.33%

Winner

GS-P-A

+3.93%

RIG vs GS-P-A - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RIG	GS-P-A
2026	+21.23%	+1.45%
2025	+4.56%	-10.52%
2024	-40.00%	+11.59%
2023	+46.99%	+24.32%
2022	+46.15%	-23.60%
2021	+18.97%	+9.08%
2020	-66.67%	+15.21%
2019	-3.64%	+26.54%
2018	-36.56%	-17.63%
2017	-30.33%	+5.10%
2016	+17.45%	+16.93%
2015	-27.40%	+9.63%
2014	-59.52%	+9.40%
2013	+11.63%	-9.19%
2012	+13.00%	+23.62%
2011	-42.23%	-17.36%
2010	-19.90%	-0.21%
2009	+59.20%	+74.07%
2008	-67.63%	-36.78%
2007	+84.57%	-14.67%
2006	+10.58%	+7.78%
2005	+73.70%	+5.26%
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 GS-P-A 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 GS-P-A was -66.47%, occurring on Nov 21, 2008. Recovery took 723 trading sessions.

The current RIG drawdown is -95.95%. The current GS-P-A drawdown is -13.11%.

Rank	RIG	GS-P-A
#1	-99.47% May 20, 2008 - Oct 30, 2020	-66.47% Feb 7, 2007 - Dec 23, 2009
#2	-70.83% Oct 12, 2000 - Nov 22, 2005	-29.54% Feb 20, 2020 - Aug 18, 2020
#3	-26.89% May 10, 2006 - May 2, 2007	-29.36% Dec 31, 2021 - Jan 25, 2024
#4	-25.77% Nov 17, 1999 - Dec 28, 1999	-28.47% Jul 3, 2018 - Jan 3, 2020
#5	-18.73% Dec 26, 2007 - Apr 14, 2008	-28.08% Apr 9, 2010 - Nov 1, 2010
#6	-18.58% Jan 18, 2000 - Feb 29, 2000	-27.16% Apr 26, 2011 - Jan 22, 2013
#7	-18.52% Mar 7, 2000 - Mar 29, 2000	-25.08% May 17, 2013 - Jun 30, 2016
#8	-18.45% May 15, 2000 - Jun 22, 2000	-16.55% Feb 25, 2025 - Dec 22, 2025
#9	-17.90% Apr 3, 2000 - May 15, 2000	-10.13% Dec 30, 2009 - Feb 19, 2010
#10	-17.43% Jul 23, 2007 - Oct 18, 2007	-9.62% Oct 21, 2016 - Feb 13, 2017
#11	-16.36% Feb 6, 2006 - Apr 5, 2006	-9.55% Jul 24, 2017 - Jul 2, 2018
#12	-15.60% Jun 22, 2000 - Aug 14, 2000	-7.54% Dec 6, 2024 - Feb 25, 2025
#13	-13.13% Sep 6, 2000 - Oct 12, 2000	-7.14% Nov 11, 2010 - Feb 28, 2011
#14	-11.62% Dec 29, 1999 - Jan 7, 2000	-5.50% Feb 10, 2021 - May 17, 2021
#15	-11.56% Nov 6, 2007 - Nov 27, 2007	-5.15% Dec 17, 2020 - Feb 2, 2021

Correlation

Correlation between RIG and GS-P-A is -0.77 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.77

-101

Dividend Comparison (1999 - 2026)

RIG vs GS-P-A dividend yield comparison.

Year	RIG	GS-P-A
2026	0.00%	3.10%
2025	0.00%	6.96%
2024	0.00%	7.12%
2023	0.00%	6.88%
2022	0.00%	5.16%
2021	0.00%	3.75%
2020	0.00%	3.86%
2019	0.00%	4.34%
2018	0.00%	5.46%
2017	0.00%	4.22%
2016	0.00%	4.32%
2015	8.48%	4.79%
2014	15.33%	4.99%
2013	4.53%	5.25%
2012	1.77%	3.51%
2011	6.17%	5.70%
2010	0.00%	4.52%
2009	0.00%	4.33%
2008	0.00%	8.22%
2007	0.00%	7.40%
2006	0.00%	5.46%
2005	0.00%	2.25%
2002	0.26%	0.00%
2001	0.35%	0.00%
2000	0.32%	0.00%
1999	0.13%	0.00%