BORR vs. XPRO
BORR (Borr Drilling Ltd) and XPRO (Expro Group Holdings N.V.) are both stocks. Both are in the Energy sector — BORR in Oil & Gas Drilling, XPRO in Oil & Gas Equipment & Services. Over the past 3 years, BORR returned -10.35%/yr vs -4.53%/yr for XPRO. A 0.52 correlation means they provide meaningful diversification when combined.
Performance
BORR vs. XPRO - Performance Comparison
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Returns By Period
In the year-to-date period, BORR achieves a 7.69% return, which is significantly higher than XPRO's 3.90% return.
BORR
- 1D
- 2.84%
- 1M
- -21.38%
- YTD
- 7.69%
- 6M
- 8.77%
- 1Y
- 108.65%
- 3Y*
- -10.35%
- 5Y*
- 21.51%
- 10Y*
- —
XPRO
- 1D
- 0.36%
- 1M
- -12.93%
- YTD
- 3.90%
- 6M
- 4.05%
- 1Y
- 51.25%
- 3Y*
- -4.53%
- 5Y*
- —
- 10Y*
- —
BORR vs. XPRO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
BORR Borr Drilling Ltd | 7.69% | 4.15% | -44.49% | 48.09% | 141.26% | 10.76% |
XPRO Expro Group Holdings N.V. | 3.90% | 7.06% | -21.67% | -12.19% | 26.34% | -19.38% |
Correlation
The correlation between BORR and XPRO is 0.51, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.51 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.51 |
Correlation (All Time) Calculated using the full available price history since Oct 4, 2021 | 0.52 |
The correlation between BORR and XPRO has been stable across timeframes, ranging from 0.51 to 0.52 - a consistent structural relationship.
Fundamentals
BORR:
$1.34B
XPRO:
$1.58B
BORR:
$0.12
XPRO:
$0.40
BORR:
35.79
XPRO:
34.82
BORR:
1.22
XPRO:
1.01
BORR:
1.12
XPRO:
1.04
BORR:
$1.05B
XPRO:
$1.58B
BORR:
$483.30M
XPRO:
$235.22M
BORR:
$417.40M
XPRO:
$186.63M
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Return for Risk
BORR vs. XPRO — Risk / Return Rank
BORR
XPRO
BORR vs. XPRO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Borr Drilling Ltd (BORR) and Expro Group Holdings N.V. (XPRO). 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 | XPRO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.93 | ||
| Sortino ratioReturn per unit of downside risk | +0.70 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.20 | +0.09 |
| Calmar ratioReturn relative to maximum drawdown | 3.02 | 2.07 | +0.95 |
| Martin ratioReturn relative to average drawdown | 10.03 | 6.43 | +3.60 |
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Drawdowns
BORR vs. XPRO - Drawdown Comparison
The maximum BORR drawdown since its inception was -99.07%, which is greater than XPRO's maximum drawdown of -72.17%. Use the drawdown chart below to compare losses from any high point for BORR and XPRO.
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Drawdown Indicators
| BORR | XPRO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.07% | -72.17% | -26.90% |
Max Drawdown (1Y)Largest decline over 1 year | -36.16% | -24.85% | -11.31% |
Max Drawdown (3Y)Largest decline over 3 years | -80.90% | -72.17% | -8.73% |
Max Drawdown (5Y)Largest decline over 5 years | -80.90% | — | — |
Current DrawdownCurrent decline from peak | -91.43% | -44.14% | -47.29% |
Average DrawdownAverage peak-to-trough decline | -88.79% | -31.58% | -57.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.94% | 8.06% | +2.88% |
Volatility
BORR vs. XPRO - Volatility Comparison
The current volatility for Borr Drilling Ltd (BORR) is 16.54%, while Expro Group Holdings N.V. (XPRO) has a volatility of 19.62%. This indicates that BORR experiences smaller price fluctuations and is considered to be less risky than XPRO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BORR | XPRO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.54% | 19.62% | -3.08% |
Volatility (6M)Calculated over the trailing 6-month period | 36.95% | 36.64% | +0.31% |
Volatility (1Y)Calculated over the trailing 1-year period | 61.19% | 60.40% | +0.79% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 72.26% | 57.04% | +15.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 118.52% | 57.04% | +61.48% |
Dividends
BORR vs. XPRO - Dividend Comparison
Neither BORR nor XPRO has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
BORR Borr Drilling Ltd | 0.00% | 0.50% | 7.69% |
XPRO Expro Group Holdings N.V. | 0.00% | 0.00% | 0.00% |
Financials
BORR vs. XPRO - Financials Comparison
This section allows you to compare key financial metrics between Borr Drilling Ltd and Expro Group Holdings N.V.. 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. XPRO - Profitability Comparison
BORR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.
XPRO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Expro Group Holdings N.V. reported a gross profit of 69.96M and revenue of 367.57M. Therefore, the gross margin over that period was 19.0%.
BORR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Borr Drilling Ltd reported an operating income of 46.00M and revenue of 247.00M, resulting in an operating margin of 18.6%.
XPRO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Expro Group Holdings N.V. reported an operating income of 3.16M and revenue of 367.57M, resulting in an operating margin of 0.9%.
BORR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Borr Drilling Ltd reported a net income of -29.00M and revenue of 247.00M, resulting in a net margin of -11.7%.
XPRO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Expro Group Holdings N.V. reported a net income of 8.17M and revenue of 367.57M, resulting in a net margin of 2.2%.
Frequently Asked Questions
BORR and XPRO have a correlation of 0.51, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
XPRO has higher volatility (19.62%) compared to BORR (16.54%). In terms of maximum drawdown, BORR dropped -99.07% vs XPRO's -72.17%.
BORR currently has the higher Sharpe Ratio (1.79 vs 0.85), 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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