BORR vs. TDW
Compare and contrast key facts about Borr Drilling Ltd (BORR) and Tidewater Inc. (TDW).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BORR or TDW.
Key characteristics
| BORR | TDW | |
|---|---|---|
| YTD Return | -43.07% | -24.57% |
| 1Y Return | -30.28% | -10.29% |
| 3Y Return (Ann) | 17.02% | 66.38% |
| 5Y Return (Ann) | -20.37% | 31.53% |
| Sharpe Ratio | -0.61 | -0.20 |
| Sortino Ratio | -0.64 | 0.04 |
| Omega Ratio | 0.92 | 1.00 |
| Calmar Ratio | -0.38 | -0.10 |
| Martin Ratio | -1.61 | -0.51 |
| Ulcer Index | 18.80% | 19.26% |
| Daily Std Dev | 49.48% | 48.48% |
| Max Drawdown | -97.44% | -99.79% |
| Current Drawdown | -78.55% | -97.28% |
Fundamentals
| BORR | TDW | |
|---|---|---|
| Market Cap | $1.00B | $2.85B |
| EPS | $0.34 | $3.41 |
| PE Ratio | 11.76 | 15.95 |
| Total Revenue (TTM) | $735.86M | $1.30B |
| Gross Profit (TTM) | $309.26M | $443.05M |
| EBITDA (TTM) | $368.86M | $502.12M |
Correlation
The correlation between BORR and TDW is 0.43, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
BORR vs. TDW - Performance Comparison
In the year-to-date period, BORR achieves a -43.07% return, which is significantly lower than TDW's -24.57% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
BORR vs. TDW - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Borr Drilling Ltd (BORR) and Tidewater Inc. (TDW). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
BORR vs. TDW - Dividend Comparison
BORR's dividend yield for the trailing twelve months is around 7.50%, while TDW has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BORR Borr Drilling Ltd | 7.50% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TDW Tidewater Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.12% | 0.00% | 0.00% | 0.04% | 0.00% | 14.75% | 3.17% | 1.73% |
Drawdowns
BORR vs. TDW - Drawdown Comparison
The maximum BORR drawdown since its inception was -97.44%, roughly equal to the maximum TDW drawdown of -99.79%. Use the drawdown chart below to compare losses from any high point for BORR and TDW. For additional features, visit the drawdowns tool.
Volatility
BORR vs. TDW - Volatility Comparison
The current volatility for Borr Drilling Ltd (BORR) is 15.56%, while Tidewater Inc. (TDW) has a volatility of 16.89%. This indicates that BORR experiences smaller price fluctuations and is considered to be less risky than TDW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
BORR vs. TDW - Financials Comparison
This section allows you to compare key financial metrics between Borr Drilling Ltd and Tidewater Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities