Overview Performance Dividends Peer Group Options

(BORR) Borr Drilling - Performance -66.6% in 12m

Compare BORR with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating 14.31%
#114 in Group
Rel. Strength 6.66%
#7427 in Universe
Total Return 12m -66.61%
#163 in Group
Total Return 5y 53.65%
#117 in Group
P/E 5.38
24th Percentile in Group
P/E Forward 7.12
30th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -13.43%
8th Percentile in Group

12m Total Return: BORR (-66.6%) vs XLE (-9.5%)

Compare overall performance (total returns) of Borr Drilling with its related sector ETF XLE

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (BORR) Borr Drilling - Performance -66.6% in 12m

Top Performers in Oil & Gas Exploration & Production

Short Term
Symbol 1w 1m 3m
BORR 1.13% -2.72% -44.3%
WIL 39.7% 100% 18.8%
SJT 6.69% 32.6% 56.8%
CRK 19.6% 29.9% 22.1%
Long Term
Symbol 6m 12m 5y
BORR -54.2% -66.6% 53.7%
CRK 71.0% 123% 227%
TPL -6.10% 133% 701%
SJT 58.7% 40.8% 279%
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		 22% 38% 1545% 12.5 6.65 1.28 26.9% -9.64%
KEI TO
Kolibri Global Energy		 -12.1% 82.2% 1536% 13.5 10.3 0.74 -23.7% 65.5%
RRC NYSE
Range Resources		 14.4% 0.31% 505% 31.5 9.32 1.59 -70.0% 27.2%
VNOM NASDAQ
Viper Energy Ut		 11.8% 16.3% 515% 10.9 41.5 0.64 44.5% 156%
TOU TO
Tourmaline Oil		 8.6% -2.37% 535% 17.4 9.97 0.24 -29.8% -17%
BSM NYSE
Black Stone Minerals		 6.28% -7.44% 231% 12.6 7.17 1.22 31.9% 28.8%
PBR-A NYSE
Petróleo Brasileiro S.A.		 1.97% -22.9% 473% 9.4 3.94 0.23 32.8% -101%
ATH TO
Athabasca Oil		 10.5% -3.73% 3344% 5.15 9.08 0.2 -31.0% 32.6%

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 -2.72% 6.76% 13.81%
3 Months -44.31% -9.13% -6.30%
12 Months -66.61% -9.46% 10.65%
5 Years 53.65% 163.22% 107.77%
Trend Score (consistency of price movement) BORR XLE S&P 500
1 Month -86.9% 37.1% 83%
3 Months -92.8% -57.8% -75.3%
12 Months -94.3% -12.7% 50.1%
5 Years 66.1% 94% 84.1%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLE vs. S&P 500
1 Month #158 -8.88% -14.5%
3 Month #166 -38.7% -40.6%
12 Month #163 -63.1% -69.8%
5 Years #123 -41.6% -26.1%

FAQs

Does BORR Borr Drilling outperforms the market?

No, over the last 12 months BORR made -66.61%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -9.46%.
Over the last 3 months BORR made -44.31%, while XLE made -9.13%.

Performance Comparison BORR vs Indeces and Sectors

BORR vs. Indices BORR is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY -0.05% -16.5% -49.3% -77.3%
US NASDAQ 100 QQQ -0.24% -20.1% -49.5% -78.3%
US Dow Jones Industrial 30 DIA -0.46% -12.7% -49.0% -74.3%
German DAX 40 DAX -0.03% -17.7% -75.5% -92.3%
Shanghai Shenzhen CSI 300 CSI 300 -2.23% -14.6% -50.0% -74.0%
Hongkong Hang Seng HSI -3.22% -22.7% -57.6% -80.3%
India NIFTY 50 INDA 4.87% -7.56% -49.7% -66.4%
Brasil Bovespa EWZ -1.10% -20.0% -58.0% -58.3%

BORR vs. Sectors BORR is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -0.69% -16.1% -56.3% -88.2%
Consumer Discretionary XLY -0.43% -17.0% -48.3% -80.9%
Consumer Staples XLP 0.81% -9.31% -56.2% -75.7%
Energy XLE 0.13% -9.48% -42.7% -57.2%
Financial XLF -1.15% -16.2% -56.4% -89.0%
Health Care XLV 2.96% -3.59% -44.3% -62.6%
Industrial XLI -1.74% -19.5% -50.7% -77.6%
Materials XLB 0.15% -16.3% -44.4% -61.4%
Real Estate XLRE 1.27% -14.3% -50.0% -82.1%
Technology XLK -1.13% -23.9% -46.4% -73.7%
Utilities XLU -0.10% -12.3% -56.9% -84.1%
Aerospace & Defense XAR -2.03% -23.9% -60.8% -93.9%
Biotech XBI 6.54% -14.5% -29.1% -54.3%
Homebuilder XHB -0.52% -14.2% -36.1% -59.1%
Retail XRT -1.95% -17.4% -45.0% -65.1%

BORR vs. Commodities BORR is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO -0.54% -6.29% -43.9% -52.8%
Natural Gas UNG -3.20% -1.57% -98.4% -79.9%
Gold GLD -1.28% -13.4% -77.0% -109%
Silver SLV 0.89% -11.3% -57.6% -84.7%
Copper CPER 1.96% -13.8% -59.6% -67.5%

BORR vs. Yields & Bonds BORR is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 3.13% -1.46% -50.2% -67.0%
iShares High Yield Corp. Bond HYG 0.87% -6.88% -55.4% -74.7%