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Borr Drilling Ltd (BORR)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

BMG1466R2078

CUSIP

G1466R207

Sector

Energy

IPO Date

May 22, 2018

Highlights

Market Cap

$1.01B

EPS (TTM)

$0.34

PE Ratio

11.91

Total Revenue (TTM)

$977.46M

Gross Profit (TTM)

$519.06M

EBITDA (TTM)

$465.99M

Year Range

$3.29 - $7.26

Target Price

$7.03

Short %

6.71%

Short Ratio

4.74

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
BORR vs. TDW BORR vs. SPY BORR vs. YALL BORR vs. VAL
Popular comparisons:
BORR vs. TDW BORR vs. SPY BORR vs. YALL BORR vs. VAL

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Borr Drilling Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-50.00%0.00%50.00%100.00%JulyAugustSeptemberOctoberNovemberDecember
-64.75%
119.23%
BORR (Borr Drilling Ltd)
Benchmark (^GSPC)

Returns By Period

Borr Drilling Ltd had a return of -48.76% year-to-date (YTD) and -48.05% in the last 12 months.


BORR

YTD

-48.76%

1M

-6.74%

6M

-41.16%

1Y

-48.05%

5Y*

-25.84%

10Y*

N/A

^GSPC (Benchmark)

YTD

24.34%

1M

0.23%

6M

8.53%

1Y

24.95%

5Y*

13.01%

10Y*

11.06%

Monthly Returns

The table below presents the monthly returns of BORR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-15.87%-2.11%14.75%-22.63%31.94%-6.39%6.20%-9.92%-9.56%-23.68%-11.22%-48.76%
202319.72%21.51%4.84%-8.31%-1.44%9.93%16.60%-20.39%1.57%-13.66%2.77%16.83%48.09%
2022-0.00%1.93%59.53%15.52%43.93%-17.23%-16.70%4.43%-17.21%47.89%-4.89%6.42%141.25%
20216.34%42.06%-21.61%3.72%-7.96%-11.69%-8.96%8.10%4.80%20.47%-6.18%8.70%26.51%
2020-41.55%-54.54%-79.86%83.43%-30.29%80.79%-20.21%-0.96%-37.86%-29.08%94.12%7.53%-91.00%
20194.08%-1.18%19.84%-3.97%-28.97%-17.47%474.69%-40.23%-11.99%27.43%-2.75%42.07%269.39%
2018-9.91%-4.33%-0.46%-0.98%-20.57%-11.36%-23.44%-54.21%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of BORR is 8, meaning it’s performing worse than 92% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of BORR is 88
Overall Rank
The Sharpe Ratio Rank of BORR is 66
Sharpe Ratio Rank
The Sortino Ratio Rank of BORR is 88
Sortino Ratio Rank
The Omega Ratio Rank of BORR is 1010
Omega Ratio Rank
The Calmar Ratio Rank of BORR is 1515
Calmar Ratio Rank
The Martin Ratio Rank of BORR is 11
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Borr Drilling Ltd (BORR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for BORR, currently valued at -0.96, compared to the broader market-4.00-2.000.002.00-0.962.10
The chart of Sortino ratio for BORR, currently valued at -1.36, compared to the broader market-4.00-2.000.002.004.00-1.362.80
The chart of Omega ratio for BORR, currently valued at 0.84, compared to the broader market0.501.001.502.000.841.39
The chart of Calmar ratio for BORR, currently valued at -0.58, compared to the broader market0.002.004.006.00-0.583.09
The chart of Martin ratio for BORR, currently valued at -1.95, compared to the broader market-5.000.005.0010.0015.0020.0025.00-1.9513.49
BORR
^GSPC

The current Borr Drilling Ltd Sharpe ratio is -0.96. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Borr Drilling Ltd with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
-0.96
2.10
BORR (Borr Drilling Ltd)
Benchmark (^GSPC)

Dividends

Dividend History

Borr Drilling Ltd provided a 8.33% dividend yield over the last twelve months, with an annual payout of $0.30 per share.


PeriodTTM
Dividend$0.30

Dividend yield

8.33%

Monthly Dividends

The table displays the monthly dividend distributions for Borr Drilling Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.05$0.00$0.05$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.00$0.00$0.30

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%8.3%
Borr Drilling Ltd has a dividend yield of 8.33%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%90.9%
Borr Drilling Ltd has a payout ratio of 90.91%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-80.70%
-2.62%
BORR (Borr Drilling Ltd)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Borr Drilling Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Borr Drilling Ltd was 97.44%, occurring on Mar 18, 2020. The portfolio has not yet recovered.

The current Borr Drilling Ltd drawdown is 80.70%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-97.44%Aug 1, 2019159Mar 18, 2020
-68.22%Jun 1, 201860Jun 14, 20194Jul 30, 201964

Volatility

Volatility Chart

The current Borr Drilling Ltd volatility is 15.57%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%JulyAugustSeptemberOctoberNovemberDecember
15.57%
3.79%
BORR (Borr Drilling Ltd)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Borr Drilling Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Borr Drilling Ltd.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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