RIG vs TWST

Comparison between Transocean Ltd (RIG, Company) and Twist Bioscience Corp (TWST, Company).

RIG is from the Energy sector, while TWST is from the Healthcare sector.

5-Year PerformanceRIG has outperformed TWST, delivering a return of +7.9% compared to -4.0%

RIG vs TWST - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RIG(COMPANY)	TWST(COMPANY)
Market Cap	$5.76B	$5.76B
Max Drawdown	99.58%	94.48%
Sharpe Ratio	1.43	1.64
5Y Beta	1.26	2.03
Industry	Oil & Gas Drilling	Diagnostics & Research
P/E Ratio	-1.93	-60.76
Forward P/E	3.11	N/A
PEG Ratio	-0.01	N/A
5Y EPS CAGR	43.39%	-10.29%
Debt to Equity	4.02%	0.00%
Free Cash Flow Yield	13.83%	-1.53%
P/S Ratio	1.37	14.08
P/B Ratio	0.70	12.67

Market Cap

Winner

RIG

$5.76B

TWST

$5.76B

Max Drawdown

RIG

99.58%

Winner

TWST

94.48%

Sharpe Ratio

RIG

1.43

Winner

TWST

1.64

5Y Beta

Winner

RIG

1.26

TWST

2.03

Industry

RIG

Oil & Gas Drilling

TWST

Diagnostics & Research

P/E Ratio

RIG

-1.93

Winner

TWST

-60.76

Forward P/E

RIG

3.11

TWST

N/A

PEG Ratio

RIG

-0.01

TWST

N/A

5Y EPS CAGR

Winner

RIG

43.39%

TWST

-10.29%

Debt to Equity

RIG

4.02%

Winner

TWST

0.00%

Free Cash Flow Yield

Winner

RIG

13.83%

TWST

-1.53%

P/S Ratio

Winner

RIG

1.37

TWST

14.08

P/B Ratio

Winner

RIG

0.70

TWST

12.67

RIG vs TWST - Historical Returns

Returns include dividend reinvestment.

Period	RIG	TWST
1 month	-8.41%	+7.39%
3 months	-19.37%	+62.24%
6 months	+21.04%	+120.31%
1 year	+100.78%	+148.65%
5 years(CAGR)	+7.91%	-4.04%
10 years(CAGR)	-8.28%	N/A
Max(CAGR)	-5.34%	+27.53%

RIG

-8.41%

Winner

TWST

+7.39%

RIG

-19.37%

Winner

TWST

+62.24%

RIG

+21.04%

Winner

TWST

+120.31%

RIG

+100.78%

Winner

TWST

+148.65%

5Y(CAGR)

Winner

RIG

+7.91%

TWST

-4.04%

10Y(CAGR)

RIG

-8.28%

TWST

N/A

Max(CAGR)

RIG

-5.34%

Winner

TWST

+27.53%

RIG vs TWST - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RIG	TWST
2026	+20.75%	+181.66%
2025	+4.56%	-29.99%
2024	-40.00%	+34.15%
2023	+46.99%	+54.81%
2022	+46.15%	-71.41%
2021	+18.97%	-41.78%
2020	-66.67%	+577.65%
2019	-3.64%	-14.15%
2018	-36.56%	+64.93%
2017	-30.33%	N/A
2016	+17.45%	N/A
2015	-27.40%	N/A
2014	-59.52%	N/A
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 TWST 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 TWST was -94.48%, occurring on May 2, 2023. This drawdown has not yet recovered.

The current RIG drawdown is -95.96%. The current TWST drawdown is -56.13%.

Rank	RIG	TWST
#1	-99.47% May 20, 2008 - Oct 30, 2020	-94.48% Jan 20, 2021 - May 2, 2023
#2	-70.83% Oct 12, 2000 - Nov 22, 2005	-47.55% Dec 6, 2018 - Apr 23, 2019
#3	-26.89% May 10, 2006 - May 2, 2007	-43.93% Mar 6, 2020 - May 6, 2020
#4	-25.77% Nov 17, 1999 - Dec 28, 1999	-38.66% Jul 30, 2019 - Mar 6, 2020
#5	-18.73% Dec 26, 2007 - Apr 14, 2008	-34.52% Apr 24, 2019 - Jul 29, 2019
#6	-18.58% Jan 18, 2000 - Feb 29, 2000	-23.28% Oct 15, 2020 - Nov 11, 2020
#7	-18.52% Mar 7, 2000 - Mar 29, 2000	-20.82% Dec 22, 2020 - Jan 11, 2021
#8	-18.45% May 15, 2000 - Jun 22, 2000	-17.62% Nov 16, 2018 - Dec 4, 2018
#9	-17.90% Apr 3, 2000 - May 15, 2000	-16.33% Aug 5, 2020 - Aug 17, 2020
#10	-17.43% Jul 23, 2007 - Oct 18, 2007	-14.98% Nov 23, 2020 - Dec 1, 2020
#11	-16.36% Feb 6, 2006 - Apr 5, 2006	-13.94% Sep 1, 2020 - Sep 25, 2020
#12	-15.60% Jun 22, 2000 - Aug 14, 2000	-13.60% May 18, 2020 - Jun 22, 2020
#13	-13.13% Sep 6, 2000 - Oct 12, 2000	-9.92% Nov 9, 2018 - Nov 15, 2018
#14	-11.62% Dec 29, 1999 - Jan 7, 2000	-8.54% Dec 10, 2020 - Dec 22, 2020
#15	-11.56% Nov 6, 2007 - Nov 27, 2007	-8.25% Jul 9, 2020 - Jul 20, 2020

Correlation

Correlation between RIG and TWST is -0.41 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.41

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