BORR vs. TGB
BORR (Borr Drilling Ltd) and TGB (Taseko Mines Limited) are both stocks. BORR operates in Oil & Gas Drilling (Energy), while TGB operates in Copper (Basic Materials). Over the past 5 years, BORR returned 23.52%/yr vs 30.19%/yr for TGB. Their 0.30 correlation means their historical movements had little consistent relationship.
Performance
BORR vs. TGB - Performance Comparison
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Returns By Period
BORR
- 1D
- 1.00%
- 1M
- -10.24%
- 6M
- -13.89%
- YTD
- 0.00%
- 1Y
- 114.36%
- 3Y*
- -21.81%
- 5Y*
- 23.52%
- 10Y*
- —
- ALL TIME*
- -26.59%
TGB
- 1D
- -4.38%
- 1M
- -2.31%
- 6M
- -11.15%
- YTD
- 19.61%
- 1Y
- 119.81%
- 3Y*
- 67.52%
- 5Y*
- 30.19%
- 10Y*
- 27.87%
- ALL TIME*
- -1.79%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $14.98M | $16.54M | $33.68M | |
| $45.56M | $40.91M | $37.62M |
BORR vs. TGB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
BORR Borr Drilling Ltd | 0.00% | 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% | -59.92% |
Correlation
The correlation between BORR and TGB is 0.23, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.23 |
Correlation (3Y) Balances recent behavior with more history. | 0.29 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.35 |
Correlation (All Time) Calculated using the full available price history since May 22, 2018 | 0.30 |
The correlation between BORR and TGB shifts across timeframes, from 0.23 (1 year) to 0.35 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
BORR:
$1.24B
TGB:
$2.48B
BORR:
$0.12
TGB:
CA$0.04
BORR:
34.07
TGB:
213.12
BORR:
0.32
TGB:
31.93
BORR:
1.16
TGB:
4.26
BORR:
1.04
TGB:
4.26
BORR:
$1.05B
TGB:
CA$768.31M
BORR:
$483.30M
TGB:
CA$240.15M
BORR:
$417.40M
TGB:
CA$244.74M
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Return for Risk
BORR vs. TGB — Risk / Return Rank
BORR
TGB
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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BORR | TGB | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.11 | ||
| Sortino ratioReturn per unit of downside risk | -0.03 | ||
| Omega ratioGain probability vs. loss probability | 1.28 | 1.29 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 2.37 | 3.42 | -1.04 |
| Martin ratioReturn relative to average drawdown | 6.21 | 8.21 | -2.00 |
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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
| BORR | TGB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.07% | -98.58% | -0.49% |
Max Drawdown (1Y)Largest decline over 1 year | -41.75% | -35.47% | -6.28% |
Max Drawdown (3Y)Largest decline over 3 years | -80.44% | -44.26% | -36.18% |
Max Drawdown (5Y)Largest decline over 5 years | -80.90% | -61.92% | -18.98% |
Max Drawdown (10Y)Largest decline over 10 years | — | -90.76% | — |
Current DrawdownCurrent decline from peak | -92.05% | -50.76% | -41.29% |
Average DrawdownAverage peak-to-trough decline | -88.83% | -81.22% | -7.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.93% | 14.74% | +1.19% |
Volatility
BORR vs. TGB - Volatility Comparison
The current volatility for Borr Drilling Ltd (BORR) is 11.89%, while Taseko Mines Limited (TGB) has a volatility of 25.35%. 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
| BORR | TGB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.89% | 25.35% | -13.46% |
Volatility (6M)Calculated over the trailing 6-month period | 37.67% | 55.61% | -17.94% |
Volatility (1Y)Calculated over the trailing 1-year period | 58.80% | 67.62% | -8.82% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 72.02% | 63.46% | +8.56% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 117.73% | 66.15% | +51.58% |
Dividends
BORR vs. TGB - Dividend Comparison
Neither BORR nor TGB has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
BORR Borr Drilling Ltd | 0.00% | 0.50% | 7.69% |
TGB Taseko Mines Limited | 0.00% | 0.00% | 0.00% |
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.
Total Revenue: Total amount of money received from sales and other business activities
BORR vs. TGB - Profitability Comparison
BORR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Borr Drilling Ltd reported a gross profit of 59.80M and revenue of 247.00M. Therefore, the gross margin over that period was 24.2%.
TGB - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Taseko Mines Limited reported a gross profit of 81.37M and revenue of 234.55M. Therefore, the gross margin over that period was 34.7%.
BORR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Borr Drilling Ltd reported an operating income of 46.00M and revenue of 247.00M, resulting in an operating margin of 18.6%.
TGB - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Taseko Mines Limited reported an operating income of 66.76M and revenue of 234.55M, resulting in an operating margin of 28.5%.
BORR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Borr Drilling Ltd reported a net income of -29.00M and revenue of 247.00M, resulting in a net margin of -11.7%.
TGB - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Taseko Mines Limited reported a net income of 16.89M and revenue of 234.55M, resulting in a net margin of 7.2%.
Frequently Asked Questions
BORR and TGB have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TGB has higher volatility (25.35%) compared to BORR (11.89%). In terms of maximum drawdown, BORR dropped -99.07% vs TGB's -98.58%.
TGB currently has the higher Sharpe Ratio (1.79 vs 1.69), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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