Equity Clock

Arithmetic Average Seasonal Chart

Geometric Average Seasonal Chart

RIG Relative to the S&P 500

RIG Relative to the Sector

% of Revenue Generated in Each Quarter

% of Free Cash Flow Generated in Each Quarter

% of Net Income Generated in Each Quarter

Seasonal Chart Analysis

Analysis of the Transocean, Inc. (NYSE:RIG) seasonal charts above shows that a Buy Date of December 14 and a Sell Date of March 4 has resulted in a geometric average return of 6.11% above the benchmark rate of the S&P 500 Total Return Index over the past 20 years. This seasonal timeframe has shown positive results compared to the benchmark in 14 of those periods. This is a good rate of success and the return strongly outperforms the relative buy-and-hold performance of the stock over the past 20 years by an average of 20.88% per year.

The seasonal timeframe correlates Poorly with the period of seasonal strength for the Energy sector, which runs from January 21 to May 9. The seasonal chart for the broad sector is available via the following link: Energy Sector Seasonal Chart.

Transocean Ltd commands one of the largest deep-water and ultra-deep-water fleets in the world. Its rigs operate globally, but the major deep-water basins are in West Africa, Brazil, and the Gulf of Mexico. Transocean’s customers tend to be national oil companies, independents, and international oil companies.

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Stocks mentioned in this post: RIG