Overview Performance Dividends Peer Group Options

(BORR) Borr Drilling - Performance -63.8% in 12m

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

Performance Rating 16.95%
#110 in Group
Rel. Strength 7.47%
#7393 in Universe
Total Return 12m -63.81%
#160 in Group
Total Return 5y 53.05%
#113 in Group
P/E 11.9
55th Percentile in Group
P/E Forward 7.12
35th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -10.86%
8th Percentile in Group

12m Total Return: BORR (-63.8%) vs XLE (-10.6%)

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 -63.8% in 12m

Top Performers in Oil & Gas Exploration & Production

Short Term
Symbol 1w 1m 3m
BORR -0.51% -14.5% -43.4%
IPO 509% 384% 350%
FDE 2.86% 29.6% 15.9%
PEA 3.13% 26.9% 17.9%
Long Term
Symbol 6m 12m 5y
BORR -62.1% -63.8% 53.1%
IPO 285% 228% 13,504%
PR -13.5% -28.1% 4,488%
ATH -3.86% -3.11% 4,050%
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		 8.46% 37.8% 1744% 11.9 6.35 1.28 15.6% -9.64%
KEI TO
Kolibri Global Energy		 -15.4% 123% 1543% 13.9 8.86 0.63 49.6% 65.5%
VNOM NASDAQ
Viper Energy Ut		 -5.4% 12.5% 704% 9.98 31.6 0.64 54.4% 156%
TOU TO
Tourmaline Oil		 -4.38% 1.2% 577% 17.3 9.51 0.24 -39.1% -17%
BSM NYSE
Black Stone Minerals		 -3.11% 2.69% 351% 12.2 7.17 1.22 24.3% 28.8%
ATH TO
Athabasca Oil		 -4.05% -3.11% 4050% 5.32 10.3 0.2 19.3% 32.6%
PBR-A NYSE
Petróleo Brasileiro S.A.		 -15.3% -12% 491% 10.2 4.02 0.23 -13.2% 2.95%
CNQ TO
Canadian Natural Resources		 -5.09% -21.2% 462% 13.4 11.2 0.33 -36.2% 13.9%

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 -14.47% -9.93% -6.90%
3 Months -43.36% -12.58% -11.64%
12 Months -63.81% -10.57% 6.50%
5 Years 53.05% 204.50% 101.06%
Trend Score (consistency of price movement) BORR XLE S&P 500
1 Month -78.0% -64.4% -74.5%
3 Months -93.2% -28.8% -88.2%
12 Months -87.4% -5.9% 66.1%
5 Years 70.5% 94.8% 84.3%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLE vs. S&P 500
1 Month #117 -5.05% -8.13%
3 Month #158 -35.2% -35.9%
12 Month #161 -59.5% -66.0%
5 Years #120 -49.7% -23.9%

FAQs

Does BORR Borr Drilling outperforms the market?

No, over the last 12 months BORR made -63.81%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -10.57%.
Over the last 3 months BORR made -43.36%, while XLE made -12.58%.

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 -0.86% -7.57% -53.0% -70.3%
US NASDAQ 100 QQQ -0.04% -6.60% -52.8% -68.7%
US Dow Jones Industrial 30 DIA 0.53% -8.05% -53.3% -69.2%
German DAX 40 DAX -3.66% -5.96% -70.1% -82.4%
Shanghai Shenzhen CSI 300 CSI 300 -1.62% -6.50% -59.9% -69.8%
Hongkong Hang Seng HSI -4.70% -3.81% -56.5% -80.8%
India NIFTY 50 INDA -3.95% -20.2% -55.5% -67.1%
Brasil Bovespa EWZ -4.77% -9.82% -55.0% -54.2%

BORR vs. Sectors BORR is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -0.19% -7.49% -62.2% -77.9%
Consumer Discretionary XLY 0.82% -8.84% -55.8% -72.4%
Consumer Staples XLP -3.69% -16.5% -63.1% -78.3%
Energy XLE -6.38% -4.54% -53.5% -53.2%
Financial XLF -2.12% -9.84% -60.8% -83.2%
Health Care XLV -0.95% -7.14% -51.7% -63.3%
Industrial XLI -1.98% -9.01% -53.0% -68.8%
Materials XLB -3.80% -7.66% -45.9% -56.3%
Real Estate XLRE -5.90% -11.0% -54.7% -81.0%
Technology XLK 0.27% -4.15% -46.2% -61.5%
Utilities XLU -3.65% -13.4% -59.0% -88.9%
Aerospace & Defense XAR -2.85% -13.8% -62.5% -88.0%
Biotech XBI -6.54% -0.48% -38.5% -53.6%
Homebuilder XHB -1.07% -7.11% -35.5% -54.6%
Retail XRT -1.16% -11.0% -47.9% -59.5%

BORR vs. Commodities BORR is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO -6.88% -10.0% -57.8% -51.9%
Natural Gas UNG 7.29% 5.28% -90.0% -82.2%
Gold GLD -5.22% -25.1% -85.2% -103%
Silver SLV -5.0% -10.4% -64.4% -78.1%
Copper CPER -7.71% -9.29% -70.4% -72.2%

BORR vs. Yields & Bonds BORR is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -1.79% -11.4% -57.4% -65.9%
iShares High Yield Corp. Bond HYG -2.16% -13.3% -62.6% -72.7%