Seadrill Competitors
| SDRL Stock | USD 38.30 0.18 0.47% |
Seadrill vs BKV Correlation
Very weak diversification
The correlation between Seadrill Limited and BKV is 0.46 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Seadrill Limited and BKV in the same portfolio, assuming nothing else is changed.
Moving together with Seadrill Stock
| 0.9 | NBR | Nabors Industries Earnings Call Next Week | PairCorr |
| 0.9 | PDS | Precision Drilling | PairCorr |
| 0.81 | B2W | BORR DRILLING NEW | PairCorr |
| 0.83 | INVX | Innovex International | PairCorr |
Moving against Seadrill Stock
At this time, Seadrill's Return On Tangible Assets are quite stable compared to the past year. Return On Capital Employed is expected to rise to 0.14 this year, although the value of Return On Equity will most likely fall to 0.14. At this time, Seadrill's Non Currrent Assets Other are quite stable compared to the past year. Total Current Assets is expected to rise to about 1.7 B this year, although the value of Non Current Assets Total will most likely fall to about 2.8 B.Seadrill Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Seadrill and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Seadrill and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Seadrill Limited does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Seadrill Stock performing well and Seadrill Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Seadrill's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| GEL | 1.68 | 0.12 | 0.05 | 0.28 | 1.72 | 3.59 | 8.12 | |||
| DHT | 1.28 | 0.22 | 0.10 | (0.75) | 1.36 | 3.00 | 12.28 | |||
| TNK | 1.46 | 0.15 | 0.06 | (0.55) | 1.71 | 2.94 | 12.96 | |||
| TRMD | 1.52 | 0.26 | 0.16 | 1.26 | 1.29 | 4.36 | 10.37 | |||
| BTE | 2.16 | 0.63 | 0.24 | 2.91 | 1.98 | 5.49 | 19.69 | |||
| XPRO | 2.38 | 0.21 | 0.08 | 0.17 | 2.57 | 5.94 | 14.92 | |||
| CSAN | 2.36 | (0.01) | 0.00 | 0.03 | 3.15 | 5.52 | 18.30 | |||
| NOG | 2.07 | 0.23 | 0.08 | 0.88 | 2.34 | 5.26 | 10.76 | |||
| SEDG | 3.77 | (0.34) | 0.00 | (0.07) | 0.00 | 8.69 | 43.24 | |||
| BKV | 2.29 | 0.57 | 0.22 | 1.51 | 2.14 | 5.14 | 19.36 |
Cross Equities Net Income Analysis
Compare Seadrill Limited and related stocks such as Genesis Energy LP, DHT Holdings, and Teekay Tankers Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GEL | 1.3 M | 51.2 M | 96.3 M | 86.1 M | 106.2 M | 422.5 M | 113.2 M | 82.6 M | (6.1 M) | 96 M | (416.7 M) | (165.1 M) | 75.5 M | 117.7 M | (63.9 M) | (73.5 M) | (69.9 M) |
| DHT | 6.1 M | (40.3 M) | (94.1 M) | (4.1 M) | 12.9 M | 105.3 M | 9.3 M | 6.6 M | (46.9 M) | 73.7 M | 266.3 M | (11.5 M) | 61.5 M | 161.4 M | 181.4 M | 208.6 M | 219 M |
| TNK | 43.9 M | (113.1 M) | (370.2 M) | (8.1 M) | 57.1 M | 179.6 M | 62.9 M | (58 M) | (52.5 M) | 41.4 M | 87.3 M | (242.4 M) | 235.4 M | 519.9 M | 403.7 M | 464.2 M | 487.4 M |
| TRMD | 30.7 M | (453 M) | (580.6 M) | (162.2 M) | (284.2 M) | 126 M | (142.5 M) | 2.4 M | (34.8 M) | 166 M | 88.1 M | (42.1 M) | 562.8 M | 648.3 M | 612.5 M | 704.4 M | 739.6 M |
| BTE | 800 K | 217.4 M | 258.6 M | 164.8 M | (132.8 M) | (1.1 B) | (485.2 M) | 87.2 M | (325.3 M) | (12.5 M) | (2.4 B) | 1.6 B | 855.6 M | (233.4 M) | 236.6 M | 212.9 M | 223.6 M |
| XPRO | (1.7 B) | (1.7 B) | (655.9 M) | (705 M) | (1.3 B) | 79.1 M | (135.3 M) | (159.5 M) | (90.7 M) | (235.3 M) | (307 M) | (131.9 M) | (20.1 M) | (23.4 M) | 51.9 M | 59.7 M | 62.7 M |
| CSAN | 32.3 M | 2.6 B | 638.2 M | 104.2 M | 292 M | 666.6 M | 1 B | 1.3 B | 1.7 B | 2.4 B | 859.5 M | 6.3 B | 1.2 B | 1.1 B | (9.4 B) | (8.5 B) | (8.1 B) |
| NOG | (4.9 K) | 40.6 M | 72.3 M | 53.1 M | 163.7 M | (975.4 M) | (293.5 M) | (9.2 M) | 143.7 M | (76.3 M) | (906 M) | 6.4 M | 773.2 M | 923 M | 520.3 M | 598.4 M | 628.3 M |
| SEDG | (27.8 M) | (27.8 M) | (28.2 M) | (21.4 M) | 21.1 M | 21.1 M | 50.8 M | 84.2 M | 128.8 M | 146.5 M | 140.3 M | 169.2 M | 93.8 M | 34.3 M | (1.8 B) | (1.6 B) | (1.5 B) |
| BKV | (43.3 M) | (43.3 M) | (43.3 M) | (43.3 M) | (43.3 M) | (43.3 M) | (43.3 M) | (43.3 M) | (43.3 M) | (43.3 M) | (43.3 M) | (138.2 M) | 410.1 M | 116.9 M | (142.9 M) | (164.3 M) | (156.1 M) |
Seadrill Limited and related stocks such as Genesis Energy LP, DHT Holdings, and Teekay Tankers Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Seadrill Limited financial statement analysis. It represents the amount of money remaining after all of Seadrill Limited operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Seadrill Competitive Analysis
The better you understand Seadrill competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Seadrill's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Seadrill's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Seadrill Competition Performance Charts
Five steps to successful analysis of Seadrill Competition
Seadrill's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Seadrill Limited in relation to its competition. Seadrill's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Seadrill in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Seadrill's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Seadrill Limited, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Complement your Seadrill position
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Companies involved in delivering services to business or consumers across different industries and sectors. The Services theme has 30 constituents at this time.
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Check out Seadrill Correlation with its peers. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Is Energy Equipment & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Seadrill. If investors know Seadrill will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Seadrill assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.631 | Earnings Share 0.47 | Revenue Per Share | Quarterly Revenue Growth 0.054 | Return On Assets |
Understanding Seadrill Limited requires distinguishing between market price and book value, where the latter reflects Seadrill's accounting equity. The concept of intrinsic value—what Seadrill's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Seadrill's price substantially above or below its fundamental value.
Please note, there is a significant difference between Seadrill's value and its price as these two are different measures arrived at by different means. Investors typically determine if Seadrill is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Seadrill's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.