RIG vs LNW

Comparison between Transocean Ltd (RIG, Company) and Light & Wonder Inc (LNW, Company).

RIG is from the Energy sector, while LNW is from the Consumer Cyclical sector.

5-Year PerformanceRIG has outperformed LNW, delivering a return of +11.9% compared to +8.1%

RIG vs LNW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RIG(COMPANY)	LNW(COMPANY)
Market Cap	$7.33B	$7.33B
Max Drawdown	99.58%	93.41%
Sharpe Ratio	1.91	-0.34
5Y Beta	1.34	N/A
Industry	Oil & Gas Drilling	Gambling
P/E Ratio	-2.45	18.85
Forward P/E	3.77	N/A
PEG Ratio	-0.01	0.45
5Y EPS CAGR	43.39%	N/A
Debt to Equity	4.02%	683.54%
Free Cash Flow Yield	10.86%	5.31%
P/S Ratio	1.78	2.28
P/B Ratio	0.87	10.14

Market Cap

RIG

$7.33B

Winner

LNW

$7.33B

Max Drawdown

RIG

99.58%

Winner

LNW

93.41%

Sharpe Ratio

Winner

RIG

1.91

LNW

-0.34

5Y Beta

RIG

1.34

LNW

N/A

Industry

RIG

Oil & Gas Drilling

LNW

Gambling

P/E Ratio

Winner

RIG

-2.45

LNW

18.85

Forward P/E

RIG

3.77

LNW

N/A

PEG Ratio

Winner

RIG

-0.01

LNW

0.45

5Y EPS CAGR

RIG

43.39%

LNW

N/A

Debt to Equity

Winner

RIG

4.02%

LNW

683.54%

Free Cash Flow Yield

Winner

RIG

10.86%

LNW

5.31%

P/S Ratio

Winner

RIG

1.78

LNW

2.28

P/B Ratio

Winner

RIG

0.87

LNW

10.14

RIG vs LNW - Historical Returns

Returns include dividend reinvestment.

Period	RIG	LNW
1 month	+14.47%	+0.00%
3 months	+7.65%	+0.00%
6 months	+75.56%	+0.00%
1 year	+164.66%	+3.16%
5 years(CAGR)	+11.85%	+8.09%
10 years(CAGR)	-2.93%	+26.35%
Max(CAGR)	-4.23%	+14.27%

Winner

RIG

+14.47%

LNW

+0.00%

Winner

RIG

+7.65%

LNW

+0.00%

Winner

RIG

+75.56%

LNW

+0.00%

Winner

RIG

+164.66%

LNW

+3.16%

5Y(CAGR)

Winner

RIG

+11.85%

LNW

+8.09%

10Y(CAGR)

RIG

-2.93%

Winner

LNW

+26.35%

Max(CAGR)

RIG

-4.23%

Winner

LNW

+14.27%

RIG vs LNW - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RIG	LNW
2026	+66.04%	+0.00%
2025	+4.56%	+1.01%
2024	-40.00%	+6.46%
2023	+46.99%	+41.28%
2022	+46.15%	-12.58%
2021	+18.97%	+69.32%
2020	-66.67%	+54.24%
2019	-3.64%	+45.46%
2018	-36.56%	-64.28%
2017	-30.33%	+266.43%
2016	+17.45%	+58.01%
2015	-27.40%	-28.13%
2014	-59.52%	-24.94%
2013	+11.63%	+83.23%
2012	+13.00%	-13.21%
2011	-42.23%	-3.98%
2010	-19.90%	-32.84%
2009	+59.20%	-22.89%
2008	-67.63%	-46.61%
2007	+84.57%	+7.99%
2006	+10.58%	+10.13%
2005	+73.70%	+16.38%
2004	+77.07%	+40.82%
2003	-0.29%	+137.68%
2002	-28.46%	-15.38%
2001	-28.28%	+194.61%
2000	+40.64%	-14.24%
1999	+18.38%	+30.00%

RIG vs LNW 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 LNW was -93.41%, occurring on Mar 18, 2020. Recovery took 755 trading sessions.

The current RIG drawdown is -94.45%. The current LNW drawdown is -23.48%.

Rank	RIG	LNW
#1	-99.47% May 20, 2008 - Oct 30, 2020	-93.41% May 21, 2018 - May 20, 2021
#2	-70.83% Oct 12, 2000 - Nov 22, 2005	-88.10% May 10, 2006 - Sep 18, 2017
#3	-26.89% May 10, 2006 - May 2, 2007	-63.47% Feb 14, 2000 - Jun 29, 2001
#4	-25.77% Nov 17, 1999 - Dec 28, 1999	-53.82% Oct 27, 2021 - Feb 15, 2024
#5	-18.73% Dec 26, 2007 - Apr 14, 2008	-51.74% Mar 7, 2002 - Sep 5, 2003
#6	-18.58% Jan 18, 2000 - Feb 29, 2000	-49.41% Jul 5, 2001 - Nov 27, 2001
#7	-18.52% Mar 7, 2000 - Mar 29, 2000	-36.63% Sep 18, 2024 - Oct 30, 2025
#8	-18.45% May 15, 2000 - Jun 22, 2000	-27.97% Jan 19, 2018 - May 14, 2018
#9	-17.90% Apr 3, 2000 - May 15, 2000	-25.80% Dec 7, 1999 - Jan 18, 2000
#10	-17.43% Jul 23, 2007 - Oct 18, 2007	-25.47% Apr 7, 2004 - Nov 2, 2004
#11	-16.36% Feb 6, 2006 - Apr 5, 2006	-24.09% Jan 18, 2000 - Feb 9, 2000
#12	-15.60% Jun 22, 2000 - Aug 14, 2000	-22.95% Jun 23, 2021 - Sep 15, 2021
#13	-13.13% Sep 6, 2000 - Oct 12, 2000	-19.41% Feb 18, 2005 - Jun 16, 2005
#14	-11.62% Dec 29, 1999 - Jan 7, 2000	-18.67% Mar 21, 2024 - Jul 12, 2024
#15	-11.56% Nov 6, 2007 - Nov 27, 2007	-15.95% Sep 12, 2005 - Jan 26, 2006

Correlation

Correlation between RIG and LNW is -0.36 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.36

-101