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TDW vs. BORR
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between TDW and BORR is 0.31, 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.


Performance

TDW vs. BORR - Performance Comparison

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

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Key characteristics

Sharpe Ratio

TDW:

-1.15

BORR:

-1.16

Sortino Ratio

TDW:

-2.06

BORR:

-2.30

Omega Ratio

TDW:

0.76

BORR:

0.75

Calmar Ratio

TDW:

-0.64

BORR:

-0.78

Martin Ratio

TDW:

-1.42

BORR:

-1.59

Ulcer Index

TDW:

44.70%

BORR:

44.78%

Daily Std Dev

TDW:

53.87%

BORR:

61.03%

Max Drawdown

TDW:

-99.79%

BORR:

-97.44%

Current Drawdown

TDW:

-98.03%

BORR:

-91.05%

Fundamentals

Market Cap

TDW:

$1.97B

BORR:

$385.29M

EPS

TDW:

$3.34

BORR:

$0.32

PE Ratio

TDW:

11.90

BORR:

5.03

PS Ratio

TDW:

1.45

BORR:

0.38

PB Ratio

TDW:

1.77

BORR:

0.39

Total Revenue (TTM)

TDW:

$1.36B

BORR:

$778.40M

Gross Profit (TTM)

TDW:

$706.09M

BORR:

$475.57M

EBITDA (TTM)

TDW:

$520.66M

BORR:

$380.90M

Returns By Period

In the year-to-date period, TDW achieves a -27.97% return, which is significantly higher than BORR's -58.13% return.


TDW

YTD

-27.97%

1M

16.49%

6M

-24.98%

1Y

-61.56%

3Y*

15.09%

5Y*

50.44%

10Y*

-26.19%

BORR

YTD

-58.13%

1M

-10.00%

6M

-58.44%

1Y

-70.45%

3Y*

-29.11%

5Y*

4.86%

10Y*

N/A

*Annualized

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Tidewater Inc.

Borr Drilling Ltd

Risk-Adjusted Performance

TDW vs. BORR — Risk-Adjusted Performance Rank

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

TDW
The Risk-Adjusted Performance Rank of TDW is 66
Overall Rank
The Sharpe Ratio Rank of TDW is 22
Sharpe Ratio Rank
The Sortino Ratio Rank of TDW is 22
Sortino Ratio Rank
The Omega Ratio Rank of TDW is 33
Omega Ratio Rank
The Calmar Ratio Rank of TDW is 1111
Calmar Ratio Rank
The Martin Ratio Rank of TDW is 99
Martin Ratio Rank

BORR
The Risk-Adjusted Performance Rank of BORR is 33
Overall Rank
The Sharpe Ratio Rank of BORR is 22
Sharpe Ratio Rank
The Sortino Ratio Rank of BORR is 11
Sortino Ratio Rank
The Omega Ratio Rank of BORR is 33
Omega Ratio Rank
The Calmar Ratio Rank of BORR is 66
Calmar Ratio Rank
The Martin Ratio Rank of BORR is 55
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.

TDW vs. BORR - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Tidewater Inc. (TDW) and Borr Drilling Ltd (BORR). 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.


The current TDW Sharpe Ratio is -1.15, which is comparable to the BORR Sharpe Ratio of -1.16. The chart below compares the historical Sharpe Ratios of TDW and BORR, 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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Dividends

TDW vs. BORR - Dividend Comparison

TDW has not paid dividends to shareholders, while BORR's dividend yield for the trailing twelve months is around 14.81%.


TTM20242023202220212020201920182017201620152014
TDW
Tidewater Inc.
0.00%0.00%0.00%0.00%0.00%0.12%0.00%0.00%0.04%0.00%14.75%3.17%
BORR
Borr Drilling Ltd
14.81%8.21%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

TDW vs. BORR - Drawdown Comparison

The maximum TDW drawdown since its inception was -99.79%, roughly equal to the maximum BORR drawdown of -97.44%. Use the drawdown chart below to compare losses from any high point for TDW and BORR. For additional features, visit the drawdowns tool.


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Volatility

TDW vs. BORR - Volatility Comparison

The current volatility for Tidewater Inc. (TDW) is 12.79%, while Borr Drilling Ltd (BORR) has a volatility of 18.10%. This indicates that TDW experiences smaller price fluctuations and is considered to be less risky than BORR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

TDW vs. BORR - Financials Comparison

This section allows you to compare key financial metrics between Tidewater Inc. and Borr Drilling Ltd. 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


0.00100.00M200.00M300.00M400.00M20212022202320242025
333.44M
263.10M
(TDW) Total Revenue
(BORR) Total Revenue
Values in USD except per share items

TDW vs. BORR - Profitability Comparison

The chart below illustrates the profitability comparison between Tidewater Inc. and Borr Drilling Ltd 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%100.0%20212022202320242025
100.0%
56.7%
(TDW) Gross Margin
(BORR) Gross Margin
TDW - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Tidewater Inc. reported a gross profit of 333.44M and revenue of 333.44M. Therefore, the gross margin over that period was 100.0%.

BORR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Borr Drilling Ltd reported a gross profit of 149.10M and revenue of 263.10M. Therefore, the gross margin over that period was 56.7%.

TDW - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Tidewater Inc. reported an operating income of 75.05M and revenue of 333.44M, resulting in an operating margin of 22.5%.

BORR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Borr Drilling Ltd reported an operating income of 101.00M and revenue of 263.10M, resulting in an operating margin of 38.4%.

TDW - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Tidewater Inc. reported a net income of 42.65M and revenue of 333.44M, resulting in a net margin of 12.8%.

BORR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Borr Drilling Ltd reported a net income of 26.30M and revenue of 263.10M, resulting in a net margin of 10.0%.