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Performance analysis of Transocean (RIG)

Annual Return

Over the past 3 years, RIG has had an average annual return of -14.78%, underperforming the benchmark SPY, which returned +19.31% annual.

Over the past 5 years, RIG has had an average annual return of +5.35%, underperforming the benchmark SPY, which returned +12.78% annual.

Over the past 10 years, RIG has had an average annual return of -8.45%, underperforming the benchmark SPY, which returned +14.91% annual.

Since Nov 1, 1999, RIG has had an average annual return of -5.40%, underperforming the benchmark SPY, which returned +8.46% annual.

202620252024202320222021202020192018201720162015
+21.52%+10.17%-40.96%+39.23%+65.22%+19.48%-66.42%-0.86%-35.02%-27.54%+19.05%-28.23%
201420132012201120102009200820072006200520042003
-59.93%+15.58%+18.21%-42.29%-16.05%+75.23%-66.99%+76.97%+16.07%+64.40%+76.56%+3.49%
2002200120001999
-31.28%-26.24%+36.97%+18.38%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+20.34%+30.37%+2.29%+2.88%-9.23%-20.99%+2.63%+21.52%
2025+4.55%-24.72%+7.44%-32.80%+16.86%+4.01%+12.76%+3.80%+2.93%+23.10%+14.84%-6.33%+10.17%
2024-14.00%-14.13%+33.90%-16.88%+18.78%-13.70%+8.21%-18.12%-10.34%+2.09%+1.43%-14.81%-40.96%
2023+47.79%+3.72%-9.01%-7.25%-3.04%+22.56%+25.52%-7.05%+0.38%-19.36%-3.92%-0.17%+39.23%
2022+14.14%+12.39%+29.05%-17.71%+9.55%-19.16%+1.46%+7.15%-31.78%+49.01%+15.48%+7.30%+65.22%
2021+45.39%+3.30%+2.30%-9.31%+17.42%+19.59%-20.16%-1.35%+6.41%-6.85%-14.45%-8.59%+19.48%
2020-33.71%-26.54%-65.39%+10.33%+3.99%+37.50%+11.52%-40.22%-33.82%-17.03%+176.16%+24.94%-66.42%
2019+23.48%-4.66%+6.59%-9.75%-21.13%+3.40%-5.15%-25.16%-1.75%+6.25%+4.86%+38.16%-0.86%
2018+1.04%-15.57%+8.66%+24.95%+2.28%+6.24%-4.24%-5.91%+15.20%-21.07%-15.71%-25.23%-35.02%
2017-5.22%-1.08%-9.91%-11.40%-17.59%-9.46%+5.09%-5.67%+31.88%-2.41%-3.44%+5.34%-27.54%

Drawdown analysis of Transocean (RIG)

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

The current RIG drawdown is -96.04%.

Since Nov 1, 1999 RIG has experienced the following drawdowns:

  • 50% or more: 2 times
  • 40% or more: 2 times
  • 30% or more: 2 times
  • 20% or more: 4 times
  • 10% or more: 16 times
DepthStartTo BottomBottomTo RecoverEndTotal
-99.47%May 20, 20083135Oct 30, 2020OngoingOngoingOngoing
-70.83%Oct 12, 2000781Nov 24, 2003503Nov 22, 20051284
-26.88%May 10, 200666Aug 14, 2006179May 2, 2007245
-25.77%Nov 17, 199917Dec 13, 199910Dec 28, 199927
-18.73%Dec 26, 200727Feb 5, 200847Apr 14, 200874
-18.57%Jan 18, 200016Feb 9, 200013Feb 29, 200029
-18.52%Mar 7, 20009Mar 20, 20007Mar 29, 200016
-18.45%May 15, 200014Jun 5, 200013Jun 22, 200027
-17.90%Apr 3, 20005Apr 10, 200024May 15, 200029
-17.43%Jul 23, 200718Aug 16, 200744Oct 18, 200762
-16.36%Feb 6, 20067Feb 15, 200634Apr 5, 200641
-15.60%Jun 22, 200022Jul 25, 200014Aug 14, 200036
-13.13%Sep 6, 200013Sep 25, 200013Oct 12, 200026
-11.62%Dec 29, 19995Jan 5, 20002Jan 7, 20007
-11.56%Nov 6, 20077Nov 15, 20077Nov 27, 200714
-10.95%Nov 1, 19994Nov 5, 19996Nov 15, 199910
-9.70%Aug 17, 20002Aug 21, 20002Aug 23, 20004
-8.72%Apr 21, 20088May 1, 200811May 16, 200819
-7.67%Apr 21, 20064Apr 27, 20066May 5, 200610
-7.49%Dec 3, 20072Dec 5, 20075Dec 12, 20077
-6.50%Oct 18, 20072Oct 22, 20073Oct 25, 20075
-5.06%Dec 12, 20055Dec 19, 20053Dec 22, 20058
-4.94%Dec 12, 20073Dec 17, 20074Dec 21, 20077
-4.75%Jan 30, 20063Feb 2, 20062Feb 6, 20065
-4.51%Jun 22, 20072Jun 26, 20077Jul 6, 20079