RIG vs GS-P-C

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

5-Year PerformanceRIG has outperformed GS-P-C, delivering a return of +6.5% compared to +1.0%

RIG vs GS-P-C - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RIG(COMPANY)	GS-P-C(COMPANY)
Market Cap	$5.88B	$5.83B
Max Drawdown	99.58%	32.55%
Sharpe Ratio	1.12	-0.51
5Y Beta	1.28	0.18
Industry	Oil & Gas Drilling	N/A
P/E Ratio	-1.97	0.35
Forward P/E	3.28	N/A
PEG Ratio	-0.01	0.01
5Y Dividends CAGR	N/A	9.67%
5Y EPS CAGR	43.39%	15.67%
Debt to Equity	4.02%	0.00%
Free Cash Flow Yield	13.54%	N/A

Market Cap

Winner

RIG

$5.88B

GS-P-C

$5.83B

Max Drawdown

RIG

99.58%

Winner

GS-P-C

32.55%

Sharpe Ratio

Winner

RIG

1.12

GS-P-C

-0.51

5Y Beta

RIG

1.28

Winner

GS-P-C

0.18

Industry

RIG

Oil & Gas Drilling

GS-P-C

N/A

P/E Ratio

Winner

RIG

-1.97

GS-P-C

0.35

Forward P/E

RIG

3.28

GS-P-C

N/A

PEG Ratio

Winner

RIG

-0.01

GS-P-C

0.01

5Y Dividends CAGR

RIG

N/A

GS-P-C

9.67%

5Y EPS CAGR

Winner

RIG

43.39%

GS-P-C

15.67%

Debt to Equity

RIG

4.02%

Winner

GS-P-C

0.00%

Free Cash Flow Yield

RIG

13.54%

GS-P-C

N/A

RIG vs GS-P-C - Historical Returns

Returns include dividend reinvestment.

Period	RIG	GS-P-C
1 month	-29.95%	+0.61%
3 months	-15.04%	+2.44%
6 months	+35.46%	+2.79%
1 year	+71.84%	-1.01%
5 years(CAGR)	+6.48%	+0.96%
10 years(CAGR)	-7.28%	+4.71%
Max(CAGR)	-5.23%	+4.85%

RIG

-29.95%

Winner

GS-P-C

+0.61%

RIG

-15.04%

Winner

GS-P-C

+2.44%

Winner

RIG

+35.46%

GS-P-C

+2.79%

Winner

RIG

+71.84%

GS-P-C

-1.01%

5Y(CAGR)

Winner

RIG

+6.48%

GS-P-C

+0.96%

10Y(CAGR)

RIG

-7.28%

Winner

GS-P-C

+4.71%

Max(CAGR)

RIG

-5.23%

Winner

GS-P-C

+4.85%

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

Returns include dividend reinvestment.

Year	RIG	GS-P-C
2026	+25.24%	+1.15%
2025	+4.56%	-11.84%
2024	-40.00%	+17.40%
2023	+46.99%	+21.38%
2022	+46.15%	-18.32%
2021	+18.97%	+6.34%
2020	-66.67%	+13.51%
2019	-3.64%	+28.11%
2018	-36.56%	-14.85%
2017	-30.33%	+8.95%
2016	+17.45%	+8.92%
2015	-27.40%	+10.60%
2014	-59.52%	-2.34%
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 GS-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 GS-P-C was -31.19%, occurring on Mar 23, 2020. Recovery took 129 trading sessions.

The current RIG drawdown is -95.81%. The current GS-P-C drawdown is -13.38%.

Rank	RIG	GS-P-C
#1	-99.47% May 20, 2008 - Oct 30, 2020	-31.19% Feb 14, 2020 - Aug 19, 2020
#2	-70.83% Oct 12, 2000 - Nov 22, 2005	-29.85% Sep 4, 2018 - Jan 3, 2020
#3	-26.89% May 10, 2006 - May 2, 2007	-25.52% Nov 3, 2021 - Jan 26, 2024
#4	-25.77% Nov 17, 1999 - Dec 28, 1999	-17.25% Feb 25, 2025 - Mar 31, 2026
#5	-18.73% Dec 26, 2007 - Apr 14, 2008	-12.14% Oct 10, 2016 - May 4, 2017
#6	-18.58% Jan 18, 2000 - Feb 29, 2000	-7.55% Apr 23, 2015 - Oct 28, 2015
#7	-18.52% Mar 7, 2000 - Mar 29, 2000	-7.39% Nov 11, 2015 - Apr 21, 2016
#8	-18.45% May 15, 2000 - Jun 22, 2000	-7.07% Oct 27, 2017 - Mar 16, 2018
#9	-17.90% Apr 3, 2000 - May 15, 2000	-5.61% Jun 26, 2024 - Oct 17, 2024
#10	-17.43% Jul 23, 2007 - Oct 18, 2007	-5.56% Sep 17, 2020 - Oct 6, 2020
#11	-16.36% Feb 6, 2006 - Apr 5, 2006	-4.98% Dec 11, 2024 - Feb 25, 2025
#12	-15.60% Jun 22, 2000 - Aug 14, 2000	-4.97% Sep 22, 2014 - Feb 9, 2015
#13	-13.13% Sep 6, 2000 - Oct 12, 2000	-4.26% Jan 29, 2021 - Apr 5, 2021
#14	-11.62% Dec 29, 1999 - Jan 7, 2000	-4.00% Mar 16, 2018 - Jun 15, 2018
#15	-11.56% Nov 6, 2007 - Nov 27, 2007	-3.78% Oct 31, 2024 - Nov 29, 2024

Correlation

Correlation between RIG and GS-P-C is -0.68 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.68

-101

Dividend Comparison (1999 - 2026)

RIG vs GS-P-C dividend yield comparison.

Year	RIG	GS-P-C
2026	0.00%	3.05%
2025	0.00%	6.73%
2024	0.00%	6.63%
2023	0.00%	6.73%
2022	0.00%	5.17%
2021	0.00%	4.00%
2020	0.00%	4.02%
2019	0.00%	4.41%
2018	0.00%	5.59%
2017	0.00%	4.46%
2016	0.00%	4.67%
2015	8.48%	4.83%
2014	15.33%	1.26%
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%