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BORR vs. TGB
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

BORR vs. TGB - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Borr Drilling Ltd (BORR) and Taseko Mines Limited (TGB). The values are adjusted to include any dividend payments, if applicable.

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BORR vs. TGB - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
BORR
Borr Drilling Ltd
42.93%4.15%-44.49%48.09%141.26%26.50%-91.00%-26.12%-54.21%
TGB
Taseko Mines Limited
19.61%191.75%38.57%-4.76%-28.29%55.30%175.00%1.48%-62.16%

Fundamentals

Market Cap

BORR:

$1.68B

TGB:

$2.37B

EPS

BORR:

$0.16

TGB:

-$0.09

PS Ratio

BORR:

1.65

TGB:

3.31

PB Ratio

BORR:

1.37

TGB:

3.05

Total Revenue (TTM)

BORR:

$1.02B

TGB:

$672.90M

Gross Profit (TTM)

BORR:

$604.20M

TGB:

$175.15M

EBITDA (TTM)

BORR:

$458.00M

TGB:

$159.70M

Returns By Period

In the year-to-date period, BORR achieves a 42.93% return, which is significantly higher than TGB's 19.61% return.


BORR

1D
-0.17%
1M
-6.04%
YTD
42.93%
6M
105.71%
1Y
151.53%
3Y*
-7.08%
5Y*
23.70%
10Y*

TGB

1D
4.96%
1M
-22.72%
YTD
19.61%
6M
61.58%
1Y
195.63%
3Y*
59.77%
5Y*
30.19%
10Y*
28.81%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

BORR vs. TGB — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BORR
BORR Risk / Return Rank: 9090
Overall Rank
BORR Sharpe Ratio Rank: 9191
Sharpe Ratio Rank
BORR Sortino Ratio Rank: 8787
Sortino Ratio Rank
BORR Omega Ratio Rank: 8484
Omega Ratio Rank
BORR Calmar Ratio Rank: 9494
Calmar Ratio Rank
BORR Martin Ratio Rank: 9292
Martin Ratio Rank

TGB
TGB Risk / Return Rank: 9494
Overall Rank
TGB Sharpe Ratio Rank: 9696
Sharpe Ratio Rank
TGB Sortino Ratio Rank: 9292
Sortino Ratio Rank
TGB Omega Ratio Rank: 9191
Omega Ratio Rank
TGB Calmar Ratio Rank: 9595
Calmar Ratio Rank
TGB Martin Ratio Rank: 9696
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

BORR vs. TGB - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Borr Drilling Ltd (BORR) and Taseko Mines Limited (TGB). 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.


BORRTGBDifference

Sharpe ratio

Return per unit of total volatility

2.18

2.97

-0.79

Sortino ratio

Return per unit of downside risk

2.64

3.15

-0.51

Omega ratio

Gain probability vs. loss probability

1.33

1.41

-0.08

Calmar ratio

Return relative to maximum drawdown

5.49

5.70

-0.21

Martin ratio

Return relative to average drawdown

13.34

17.80

-4.46

BORR vs. TGB - Sharpe Ratio Comparison

The current BORR Sharpe Ratio is 2.18, which is comparable to the TGB Sharpe Ratio of 2.97. The chart below compares the historical Sharpe Ratios of BORR and TGB, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


BORRTGBDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.18

2.97

-0.79

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.33

0.48

-0.15

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.44

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.22

-0.02

-0.20

Correlation

The correlation between BORR and TGB is 0.30, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

BORR vs. TGB - Dividend Comparison

Neither BORR nor TGB has paid dividends to shareholders.


TTM20252024
BORR
Borr Drilling Ltd
0.00%0.50%7.69%
TGB
Taseko Mines Limited
0.00%0.00%0.00%

Drawdowns

BORR vs. TGB - Drawdown Comparison

The maximum BORR drawdown since its inception was -99.07%, roughly equal to the maximum TGB drawdown of -98.58%. Use the drawdown chart below to compare losses from any high point for BORR and TGB.


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Drawdown Indicators


BORRTGBDifference

Max Drawdown

Largest peak-to-trough decline

-99.07%

-98.58%

-0.49%

Max Drawdown (1Y)

Largest decline over 1 year

-29.69%

-35.47%

+5.78%

Max Drawdown (5Y)

Largest decline over 5 years

-80.90%

-65.27%

-15.63%

Max Drawdown (10Y)

Largest decline over 10 years

-90.76%

Current Drawdown

Current decline from peak

-88.63%

-50.76%

-37.87%

Average Drawdown

Average peak-to-trough decline

-88.83%

-81.57%

-7.26%

Ulcer Index

Depth and duration of drawdowns from previous peaks

12.22%

11.36%

+0.86%

Volatility

BORR vs. TGB - Volatility Comparison

The current volatility for Borr Drilling Ltd (BORR) is 17.75%, while Taseko Mines Limited (TGB) has a volatility of 21.59%. This indicates that BORR experiences smaller price fluctuations and is considered to be less risky than TGB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


BORRTGBDifference

Volatility (1M)

Calculated over the trailing 1-month period

17.75%

21.59%

-3.84%

Volatility (6M)

Calculated over the trailing 6-month period

41.56%

49.36%

-7.80%

Volatility (1Y)

Calculated over the trailing 1-year period

70.20%

66.40%

+3.80%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

72.10%

62.65%

+9.45%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

120.06%

65.92%

+54.14%

Financials

BORR vs. TGB - Financials Comparison

This section allows you to compare key financial metrics between Borr Drilling Ltd and Taseko Mines Limited. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


50.00M100.00M150.00M200.00M250.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
259.40M
243.77M
(BORR) Total Revenue
(TGB) Total Revenue
Values in USD except per share items

BORR vs. TGB - Profitability Comparison

The chart below illustrates the profitability comparison between Borr Drilling Ltd and Taseko Mines Limited over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%80.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
31.4%
50.9%
Portfolio components
BORR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Borr Drilling Ltd reported a gross profit of 81.50M and revenue of 259.40M. Therefore, the gross margin over that period was 31.4%.

TGB - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Taseko Mines Limited reported a gross profit of 124.06M and revenue of 243.77M. Therefore, the gross margin over that period was 50.9%.

BORR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Borr Drilling Ltd reported an operating income of 67.30M and revenue of 259.40M, resulting in an operating margin of 25.9%.

TGB - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Taseko Mines Limited reported an operating income of 111.93M and revenue of 243.77M, resulting in an operating margin of 45.9%.

BORR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Borr Drilling Ltd reported a net income of -1.00M and revenue of 259.40M, resulting in a net margin of -0.4%.

TGB - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Taseko Mines Limited reported a net income of 4.45M and revenue of 243.77M, resulting in a net margin of 1.8%.