ZK vs RIG

Comparison between ZEEKR Intelligent Technology Holding Limited American Depositary Shares (each representing ten (10) Ordinary Shares) (ZK, Company) and Transocean Ltd (RIG, Company).

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

ZK vs RIG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ZK(COMPANY)	RIG(COMPANY)
Market Cap	$6.88B	$6.84B
Max Drawdown	53.44%	99.58%
Sharpe Ratio	0.89	1.80
5Y Beta	0.80	1.32
Industry	Auto Manufacturers	Oil & Gas Drilling
P/E Ratio	-16.99	-2.29
Forward P/E	N/A	3.64
PEG Ratio	N/A	-0.01
5Y EPS CAGR	N/A	43.39%
Debt to Equity	-127.38%	4.02%
Free Cash Flow Yield	0.00%	11.64%
P/S Ratio	0.07	1.66
P/B Ratio	N/A	0.84

Market Cap

Winner

$6.88B

RIG

$6.84B

Max Drawdown

Winner

53.44%

RIG

99.58%

Sharpe Ratio

0.89

Winner

RIG

1.80

5Y Beta

Winner

0.80

RIG

1.32

Industry

Auto Manufacturers

RIG

Oil & Gas Drilling

P/E Ratio

Winner

-16.99

RIG

-2.29

Forward P/E

N/A

RIG

3.64

PEG Ratio

N/A

RIG

-0.01

5Y EPS CAGR

N/A

RIG

43.39%

Debt to Equity

Winner

-127.38%

RIG

4.02%

Free Cash Flow Yield

0.00%

Winner

RIG

11.64%

P/S Ratio

Winner

0.07

RIG

1.66

P/B Ratio

N/A

RIG

0.84

ZK vs RIG - Historical Returns

Returns include dividend reinvestment.

Period	ZK	RIG
1 month	+0.00%	-11.06%
3 months	+0.00%	-0.96%
6 months	+0.07%	+40.36%
1 year	+0.53%	+138.08%
5 years(CAGR)	N/A	+10.36%
10 years(CAGR)	N/A	-4.54%
Max(CAGR)	-2.68%	-4.69%

Winner

+0.00%

RIG

-11.06%

Winner

+0.00%

RIG

-0.96%

+0.07%

Winner

RIG

+40.36%

+0.53%

Winner

RIG

+138.08%

5Y(CAGR)

N/A

RIG

+10.36%

10Y(CAGR)

N/A

RIG

-4.54%

Max(CAGR)

Winner

-2.68%

RIG

-4.69%

ZK vs RIG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ZK	RIG
2026	+0.00%	+45.99%
2025	-1.44%	+4.56%
2024	+0.42%	-40.00%
2023	N/A	+46.99%
2022	N/A	+46.15%
2021	N/A	+18.97%
2020	N/A	-66.67%
2019	N/A	-3.64%
2018	N/A	-36.56%
2017	N/A	-30.33%
2016	N/A	+17.45%
2015	N/A	-27.40%
2014	N/A	-59.52%
2013	N/A	+11.63%
2012	N/A	+13.00%
2011	N/A	-42.23%
2010	N/A	-19.90%
2009	N/A	+59.20%
2008	N/A	-67.63%
2007	N/A	+84.57%
2006	N/A	+10.58%
2005	N/A	+73.70%
2004	N/A	+77.07%
2003	N/A	-0.29%
2002	N/A	-28.46%
2001	N/A	-28.28%
2000	N/A	+40.64%
1999	N/A	+18.38%

ZK vs RIG Drawdown Comparison

The maximum drawdown for ZK was -53.44%, occurring on Aug 9, 2024. Recovery took 116 trading sessions.

The maximum drawdown for RIG was -99.47%, occurring on Oct 30, 2020. This drawdown has not yet recovered.

The current ZK drawdown is -18.61%. The current RIG drawdown is -95.12%.

Rank	ZK	RIG
#1	-53.44% May 13, 2024 - Oct 28, 2024	-99.47% May 20, 2008 - Oct 30, 2020
#2	-44.03% Mar 11, 2025 - Apr 21, 2025	-70.83% Oct 12, 2000 - Nov 22, 2005
#3	-30.20% Nov 13, 2024 - Dec 9, 2024	-26.89% May 10, 2006 - May 2, 2007
#4	-26.84% Dec 26, 2024 - Mar 11, 2025	-25.77% Nov 17, 1999 - Dec 28, 1999
#5	-14.61% Oct 28, 2024 - Nov 13, 2024	-18.73% Dec 26, 2007 - Apr 14, 2008
#6	-8.38% Dec 9, 2024 - Dec 23, 2024	-18.58% Jan 18, 2000 - Feb 29, 2000
#7	-2.36% Dec 23, 2024 - Dec 26, 2024	-18.52% Mar 7, 2000 - Mar 29, 2000
#8	N/A	-18.45% May 15, 2000 - Jun 22, 2000
#9	N/A	-17.90% Apr 3, 2000 - May 15, 2000
#10	N/A	-17.43% Jul 23, 2007 - Oct 18, 2007
#11	N/A	-16.36% Feb 6, 2006 - Apr 5, 2006
#12	N/A	-15.60% Jun 22, 2000 - Aug 14, 2000
#13	N/A	-13.13% Sep 6, 2000 - Oct 12, 2000
#14	N/A	-11.62% Dec 29, 1999 - Jan 7, 2000
#15	N/A	-11.56% Nov 6, 2007 - Nov 27, 2007