(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%)
Total Return of Borr Drilling versus its related sector ETF XLE
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (BORR) Borr Drilling - Performance -65.3% in 12m

Top Performer in Oil & Gas Exploration & Production

Short Term Performance

Symbol 1w 1m 3m
BORR 8.72% 2.91% 15.2%
EU -3.08% 17.8% 127%
OYL 22.7% 68.8% 42.1%
KEC 9.60% 31.7% 64.3%

Long Term Performance

Symbol 6m 12m 5y
BORR -44.6% -65.3% 10.1%
KEC 34.6% 75.8% 86.3%
CRK 17.8% 119% 426%
EU -23.4% -34.3% 305%

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%