(BORR) Borr Drilling - Performance -65.3% in 12m
BORR performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
0.64%
#127 in Peer-Group
Rel. Strength
5.57%
#7268 in Stock-Universe
Total Return 12m
-65.25%
#181 in Peer-Group
Total Return 5y
10.07%
#133 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 11.1 |
| P/E Forward | 8.82 |
| High / Low | USD |
|---|---|
| 52 Week High | 6.69 USD |
| 52 Week Low | 1.61 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 85.83 |
| Buy/Sell Signal +-5 | 0.73 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: BORR (-65.3%) vs XLE (2.1%)
5y Drawdown (Underwater) Chart
Top Performer in Oil & Gas Exploration & Production
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| PEY TO Peyto |
-1.9% | 45.7% | 1948% | 13.2 | 8.16 | 1.28 | 26.9% | -9.64% |
| RRC NYSE Range Resources |
-0.73% | 14.3% | 490% | 35.1 | 11.2 | 1.91 | -70.0% | 27.2% |
| KEI TO Kolibri Global Energy |
-6.57% | 82.1% | 984% | 11.9 | 10.3 | 0.73 | -23.7% | 65.5% |
| EQT NYSE EQT |
-0.07% | 53.1% | 346% | 92 | 16.9 | 0.53 | -67.1% | 20.7% |
| AR NYSE Antero Resources |
-5.91% | 11.7% | 1189% | 53.1 | 14.1 | 0.51 | -63.0% | 24.3% |
| TOU TO Tourmaline Oil |
-0.67% | 8.14% | 601% | 19.4 | 12.1 | 0.24 | -29.8% | -17% |
| BSM NYSE Black Stone Minerals |
-1.97% | -4.61% | 248% | 14.3 | 7.17 | 1.22 | -19.3% | 3.39% |
| SHEL NYSE Shell |
4.39% | 2.13% | 169% | 16.2 | 10.8 | 1.84 | -38.6% | 14.6% |
Performance Comparison: BORR vs XLE vs S&P 500
XLE (Energy Sector SPDR Fund ETF) is the Sector Benchmark for BORR
| Total Return (including Dividends) | BORR | XLE | S&P 500 |
|---|---|---|---|
| 1 Month | 2.91% | 6.77% | 3.75% |
| 3 Months | 15.22% | 16.73% | 25.32% |
| 12 Months | -65.25% | 2.10% | 13.11% |
| 5 Years | 10.07% | 204.62% | 109.78% |
| Trend Score (consistency of price movement) | BORR | XLE | S&P 500 |
|---|---|---|---|
| 1 Month | -35% | 31.7% | 80.3% |
| 3 Months | 33% | 82.3% | 97.2% |
| 12 Months | -96.4% | -31.1% | 45.4% |
| 5 Years | 56.6% | 92.6% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLE | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th45.45 | -3.62% | -0.81% |
| 3 Month | %th35.29 | -1.30% | -8.06% |
| 12 Month | %th3.21 | -65.96% | -69.28% |
| 5 Years | %th24.60 | -63.87% | -47.53% |
FAQs
Does Borr Drilling (BORR) outperform the market?
No,
over the last 12 months BORR made -65.25%, while its related Sector, the Energy Sector SPDR Fund (XLE) made 2.10%.
Over the last 3 months BORR made 15.22%, while XLE made 16.73%.
Performance Comparison BORR vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
BORR vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 8.3% | -0.8% | -50.5% | -78% |
| US NASDAQ 100 | QQQ | 7.7% | -1.3% | -52.1% | -77% |
| German DAX 40 | DAX | 6.4% | 2.7% | -63.3% | -96% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 7.2% | -0.8% | -54.2% | -87% |
| Hongkong Hang Seng | HSI | 8.7% | -0.1% | -71% | -104% |
| India NIFTY 50 | INDA | 9% | 2.1% | -51.1% | -64% |
| Brasil Bovespa | EWZ | 9% | -3% | -72.5% | -73% |
BORR vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 9.6% | -0.6% | -55% | -89% |
| Consumer Discretionary | XLY | 9% | 0.9% | -42.7% | -81% |
| Consumer Staples | XLP | 9.5% | 2.5% | -51.1% | -73% |
| Energy | XLE | 5.2% | -3.9% | -46.8% | -67% |
| Financial | XLF | 9.6% | 0.2% | -53.1% | -93% |
| Health Care | XLV | 10% | 1.8% | -41.6% | -60% |
| Industrial | XLI | 8.2% | -0.2% | -57.4% | -90% |
| Materials | XLB | 7.4% | -0.9% | -54.1% | -71% |
| Real Estate | XLRE | 9.4% | 3.1% | -49.4% | -77% |
| Technology | XLK | 6.6% | -4.3% | -54.6% | -75% |
| Utilities | XLU | 9.7% | 1.6% | -52.9% | -87% |
| Aerospace & Defense | XAR | 7.6% | -0.9% | -68.7% | -113% |
| Biotech | XBI | 6.8% | 2.4% | -36.4% | -56% |
| Homebuilder | XHB | 9.5% | -3.1% | -42.6% | -69% |
| Retail | XRT | 8.2% | 1.4% | -45.8% | -75% |
BORR vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 4.6% | -3.90% | -44.2% | -61% |
| Natural Gas | UNG | 10.6% | 13.4% | -31.3% | -59% |
| Gold | GLD | 9.8% | 3.7% | -68.4% | -105% |
| Silver | SLV | 7% | 3.2% | -66.1% | -84% |
| Copper | CPER | 1.8% | -7.2% | -70.9% | -84% |
BORR vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 11.1% | 1.8% | -46.8% | -62% |
| iShares High Yield Corp. Bond | HYG | 8.9% | 1.6% | -48.9% | -75% |