RIG vs GS-P-D

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

5-Year PerformanceRIG has outperformed GS-P-D, delivering a return of +2.7% compared to +0.5%

RIG vs GS-P-D - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RIG(COMPANY)	GS-P-D(COMPANY)
Market Cap	$5.79B	$5.79B
Max Drawdown	99.58%	32.57%
Sharpe Ratio	1.24	-0.97
5Y Beta	1.27	0.19
Industry	Oil & Gas Drilling	Other
P/E Ratio	-1.94	0.34
Forward P/E	3.11	N/A
PEG Ratio	-0.01	0.01
5Y Dividends CAGR	N/A	9.32%
5Y EPS CAGR	43.39%	15.67%
Debt to Equity	4.02%	0.00%
Free Cash Flow Yield	13.75%	N/A
P/S Ratio	1.40	N/A
P/B Ratio	0.67	N/A

Market Cap

RIG

$5.79B

Winner

GS-P-D

$5.79B

Max Drawdown

RIG

99.58%

Winner

GS-P-D

32.57%

Sharpe Ratio

Winner

RIG

1.24

GS-P-D

-0.97

5Y Beta

RIG

1.27

Winner

GS-P-D

0.19

Industry

RIG

Oil & Gas Drilling

GS-P-D

Other

P/E Ratio

Winner

RIG

-1.94

GS-P-D

0.34

Forward P/E

RIG

3.11

GS-P-D

N/A

PEG Ratio

Winner

RIG

-0.01

GS-P-D

0.01

5Y Dividends CAGR

RIG

N/A

GS-P-D

9.32%

5Y EPS CAGR

Winner

RIG

43.39%

GS-P-D

15.67%

Debt to Equity

RIG

4.02%

Winner

GS-P-D

0.00%

Free Cash Flow Yield

RIG

13.75%

GS-P-D

N/A

P/S Ratio

RIG

1.40

GS-P-D

N/A

P/B Ratio

RIG

0.67

GS-P-D

N/A

RIG vs GS-P-D - Historical Returns

Returns include dividend reinvestment.

Period	RIG	GS-P-D
1 month	-12.44%	-1.04%
3 months	-21.65%	-1.57%
6 months	+20.94%	-2.28%
1 year	+79.72%	-6.13%
5 years(CAGR)	+2.74%	+0.47%
10 years(CAGR)	-8.23%	+4.28%
Max(CAGR)	-5.33%	+4.75%

RIG

-12.44%

Winner

GS-P-D

-1.04%

RIG

-21.65%

Winner

GS-P-D

-1.57%

Winner

RIG

+20.94%

GS-P-D

-2.28%

Winner

RIG

+79.72%

GS-P-D

-6.13%

5Y(CAGR)

Winner

RIG

+2.74%

GS-P-D

+0.47%

10Y(CAGR)

RIG

-8.23%

Winner

GS-P-D

+4.28%

Max(CAGR)

RIG

-5.33%

Winner

GS-P-D

+4.75%

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

Returns include dividend reinvestment.

Year	RIG	GS-P-D
2026	+21.23%	-0.94%
2025	+4.56%	-10.50%
2024	-40.00%	+13.30%
2023	+46.99%	+24.03%
2022	+46.15%	-23.55%
2021	+18.97%	+6.10%
2020	-66.67%	+13.58%
2019	-3.64%	+33.56%
2018	-36.56%	-18.27%
2017	-30.33%	+8.28%
2016	+17.45%	+13.49%
2015	-27.40%	+9.03%
2014	-59.52%	-1.92%
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-D 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-D was -31.84%, occurring on Mar 23, 2020. Recovery took 122 trading sessions.

The current RIG drawdown is -95.95%. The current GS-P-D drawdown is -13.30%.

Rank	RIG	GS-P-D
#1	-99.47% May 20, 2008 - Oct 30, 2020	-31.84% Feb 20, 2020 - Aug 13, 2020
#2	-70.83% Oct 12, 2000 - Nov 22, 2005	-27.37% Aug 31, 2018 - Oct 25, 2019
#3	-26.89% May 10, 2006 - May 2, 2007	-26.60% Dec 31, 2021 - Jan 30, 2024
#4	-25.77% Nov 17, 1999 - Dec 28, 1999	-15.90% Feb 20, 2025 - Nov 20, 2025
#5	-18.73% Dec 26, 2007 - Apr 14, 2008	-9.47% Oct 21, 2016 - Mar 30, 2017
#6	-18.58% Jan 18, 2000 - Feb 29, 2000	-7.33% Jul 24, 2017 - Jun 29, 2018
#7	-18.52% Mar 7, 2000 - Mar 29, 2000	-6.67% May 8, 2015 - Nov 2, 2015
#8	-18.45% May 15, 2000 - Jun 22, 2000	-5.52% Feb 9, 2021 - May 28, 2021
#9	-17.90% Apr 3, 2000 - May 15, 2000	-5.11% Nov 23, 2015 - Apr 19, 2016
#10	-17.43% Jul 23, 2007 - Oct 18, 2007	-5.05% Mar 18, 2024 - May 6, 2024
#11	-16.36% Feb 6, 2006 - Apr 5, 2006	-4.97% Nov 29, 2024 - Feb 20, 2025
#12	-15.60% Jun 22, 2000 - Aug 14, 2000	-4.46% Sep 16, 2020 - Oct 5, 2020
#13	-13.13% Sep 6, 2000 - Oct 12, 2000	-4.28% Dec 31, 2020 - Feb 9, 2021
#14	-11.62% Dec 29, 1999 - Jan 7, 2000	-4.07% Sep 22, 2014 - Jan 23, 2015
#15	-11.56% Nov 6, 2007 - Nov 27, 2007	-3.97% May 24, 2024 - Oct 15, 2024

Correlation

Correlation between RIG and GS-P-D is -0.69 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.69

-101

Dividend Comparison (1999 - 2026)

RIG vs GS-P-D dividend yield comparison.

Year	RIG	GS-P-D
2026	0.00%	3.13%
2025	0.00%	6.82%
2024	0.00%	6.91%
2023	0.00%	6.77%
2022	0.00%	5.50%
2021	0.00%	3.99%
2020	0.00%	4.01%
2019	0.00%	4.39%
2018	0.00%	5.84%
2017	0.00%	4.49%
2016	0.00%	4.66%
2015	8.48%	4.97%
2014	15.33%	1.29%
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%