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RIG vs MORN

Comparison between Transocean Ltd (RIG, Company) and Morningstar Inc (MORN, Company).

RIG is from the Energy sector, while MORN is from the Financial Services sector.

5-Year PerformanceRIG has outperformed MORN, delivering a return of +6.5% compared to -8.1%

RIG vs MORN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
RIG
$5.88B
MORN
$5.84B
Max Drawdown
RIG
99.58%
Winner
MORN
67.92%
Sharpe Ratio
Winner
RIG
1.12
MORN
-1.80
5Y Beta
RIG
1.28
Winner
MORN
0.70
Industry
RIG
Oil & Gas Drilling
MORN
Financial Data & Stock Exchanges
P/E Ratio
Winner
RIG
-1.97
MORN
15.32
Forward P/E
Winner
RIG
3.28
MORN
16.29
PEG Ratio
Winner
RIG
-0.01
MORN
1.31
Dividend Yield
RIG
N/A
MORN
1.10%
5Y Dividends CAGR
RIG
N/A
MORN
14.25%
5Y EPS CAGR
Winner
RIG
43.39%
MORN
10.99%
Debt to Equity
Winner
RIG
4.02%
MORN
169.92%
Free Cash Flow Yield
Winner
RIG
13.54%
MORN
7.48%

RIG vs MORN - Historical Returns

Returns include dividend reinvestment.

1M
RIG
-29.95%
Winner
MORN
-13.21%
3M
Winner
RIG
-15.04%
MORN
-15.89%
6M
Winner
RIG
+35.46%
MORN
-26.06%
1Y
Winner
RIG
+71.84%
MORN
-48.79%
5Y(CAGR)
Winner
RIG
+6.48%
MORN
-8.12%
10Y(CAGR)
RIG
-7.28%
Winner
MORN
+7.42%
Max(CAGR)
RIG
-5.23%
Winner
MORN
+10.75%

RIG vs MORN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearRIGMORN
2026+25.24%-26.75%
2025+4.56%-34.19%
2024-40.00%+21.97%
2023+46.99%+32.17%
2022+46.15%-35.18%
2021+18.97%+48.27%
2020-66.67%+54.23%
2019-3.64%+40.51%
2018-36.56%+14.36%
2017-30.33%+32.26%
2016+17.45%-6.83%
2015-27.40%+24.65%
2014-59.52%-16.52%
2013+11.63%+23.36%
2012+13.00%+6.51%
2011-42.23%+11.00%
2010-19.90%+9.95%
2009+59.20%+30.79%
2008-67.63%-53.19%
2007+84.57%+72.97%
2006+10.58%+30.96%
2005+73.70%+72.77%
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 MORN 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 MORN was -67.92%, occurring on Nov 20, 2008. Recovery took 1479 trading sessions.

The current RIG drawdown is -95.81%. The current MORN drawdown is -56.65%.

RankRIGMORN
#1-99.47%
May 20, 2008 - Oct 30, 2020
-67.92%
Dec 11, 2007 - Oct 25, 2013
#2-70.83%
Oct 12, 2000 - Nov 22, 2005
-56.69%
Dec 12, 2024 - Feb 12, 2026
#3-26.89%
May 10, 2006 - May 2, 2007
-49.91%
Dec 27, 2021 - Oct 14, 2024
#4-25.77%
Nov 17, 1999 - Dec 28, 1999
-35.42%
Feb 19, 2020 - Jul 30, 2020
#5-18.73%
Dec 26, 2007 - Apr 14, 2008
-28.34%
May 19, 2006 - Nov 20, 2006
#6-18.58%
Jan 18, 2000 - Feb 29, 2000
-26.97%
Nov 22, 2013 - Jul 24, 2015
#7-18.52%
Mar 7, 2000 - Mar 29, 2000
-25.71%
Aug 31, 2018 - Apr 24, 2019
#8-18.45%
May 15, 2000 - Jun 22, 2000
-24.04%
Aug 11, 2005 - Nov 3, 2005
#9-17.90%
Apr 3, 2000 - May 15, 2000
-23.03%
Apr 1, 2016 - Oct 26, 2017
#10-17.43%
Jul 23, 2007 - Oct 18, 2007
-20.92%
Nov 11, 2005 - Jan 10, 2006
#11-16.36%
Feb 6, 2006 - Apr 5, 2006
-13.66%
Apr 23, 2007 - Aug 2, 2007
#12-15.60%
Jun 22, 2000 - Aug 14, 2000
-12.90%
Apr 29, 2021 - Aug 4, 2021
#13-13.13%
Sep 6, 2000 - Oct 12, 2000
-12.53%
Aug 5, 2015 - Mar 28, 2016
#14-11.62%
Dec 29, 1999 - Jan 7, 2000
-11.85%
Feb 16, 2021 - Apr 26, 2021
#15-11.56%
Nov 6, 2007 - Nov 27, 2007
-11.46%
Aug 8, 2007 - Oct 2, 2007

Correlation

Correlation between RIG and MORN is -0.66 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.66
-101

Dividend Comparison (1999 - 2026)

RIG vs MORN dividend yield comparison.

YearRIGMORN
20260.00%0.65%
20250.00%0.84%
20240.00%0.48%
20230.00%0.52%
20220.00%0.66%
20210.00%0.28%
20200.00%0.65%
20190.00%0.74%
20180.00%0.91%
20170.00%0.95%
20160.00%1.20%
20158.48%0.95%
201415.33%1.05%
20134.53%0.48%
20121.77%0.84%
20116.17%0.25%
20100.00%0.09%
20020.26%0.00%
20010.35%0.00%
20000.32%0.00%
19990.13%0.00%

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