VK.PA vs. BORR
VK.PA (Vallourec) and BORR (Borr Drilling Ltd) are both stocks. VK.PA operates in Steel (Basic Materials), while BORR operates in Oil & Gas Drilling (Energy). Over the past 5 years, VK.PA returned 24.12%/yr vs 22.81%/yr for BORR. At a 0.30 correlation, their price movements are largely independent.
Performance
VK.PA vs. BORR - Performance Comparison
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Different Trading Currencies
VK.PA is traded in EUR, while BORR is traded in USD. To make them comparable, the BORR values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, VK.PA achieves a 34.93% return, which is significantly higher than BORR's 2.65% return.
VK.PA
- 1D
- 2.12%
- 1M
- -5.83%
- 6M
- 25.71%
- YTD
- 34.93%
- 1Y
- 29.64%
- 3Y*
- 24.82%
- 5Y*
- 24.12%
- 10Y*
- -6.88%
- ALL TIME*
- -14.93%
BORR
- 1D
- -3.17%
- 1M
- -4.35%
- 6M
- -4.11%
- YTD
- 2.65%
- 1Y
- 117.72%
- 3Y*
- -19.26%
- 5Y*
- 22.81%
- 10Y*
- —
- ALL TIME*
- -26.41%
VK.PA vs. BORR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
VK.PA Vallourec | 34.93% | 4.90% | 17.03% | 14.34% | 39.43% | -4.71% | -76.22% | 73.01% | -72.02% |
BORR Borr Drilling Ltd | 2.65% | -8.21% | -40.83% | 43.65% | 156.21% | 35.97% | -91.74% | -24.96% | -52.63% |
Correlation
The correlation between VK.PA and BORR is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.20 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.22 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.31 |
Correlation (All Time) Calculated using the full available price history since May 22, 2018 | 0.30 |
The correlation between VK.PA and BORR shifts across timeframes, from 0.20 (1 year) to 0.31 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
VK.PA vs. BORR — Risk / Return Rank
VK.PA
BORR
VK.PA vs. BORR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vallourec (VK.PA) 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.
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.
| VK.PA | BORR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.05 | ||
| Sortino ratioReturn per unit of downside risk | -1.06 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.30 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | 1.09 | 3.13 | -2.03 |
| Martin ratioReturn relative to average drawdown | 3.01 | 8.55 | -5.54 |
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Drawdowns
VK.PA vs. BORR - Drawdown Comparison
The maximum VK.PA drawdown since its inception was -99.33%, roughly equal to the maximum BORR drawdown of -99.01%. Use the drawdown chart below to compare losses from any high point for VK.PA and BORR.
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Drawdown Indicators
| VK.PA | BORR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.33% | -99.01% | -0.32% |
Max Drawdown (1Y)Largest decline over 1 year | -26.77% | -37.89% | +11.12% |
Max Drawdown (3Y)Largest decline over 3 years | -27.28% | -81.43% | +54.15% |
Max Drawdown (5Y)Largest decline over 5 years | -38.73% | -81.43% | +42.70% |
Max Drawdown (10Y)Largest decline over 10 years | -96.03% | — | — |
Current DrawdownCurrent decline from peak | -96.12% | -91.98% | -4.14% |
Average DrawdownAverage peak-to-trough decline | -76.12% | -88.38% | +12.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.59% | 13.82% | -4.23% |
Volatility
VK.PA vs. BORR - Volatility Comparison
The current volatility for Vallourec (VK.PA) is 8.53%, while Borr Drilling Ltd (BORR) has a volatility of 11.76%. This indicates that VK.PA 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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Volatility by Period
| VK.PA | BORR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.53% | 11.76% | -3.23% |
Volatility (6M)Calculated over the trailing 6-month period | 26.10% | 36.91% | -10.81% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.29% | 59.87% | -28.58% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 42.87% | 72.06% | -29.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 53.64% | 118.00% | -64.36% |
Dividends
VK.PA vs. BORR - Dividend Comparison
Neither VK.PA nor BORR has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BORR Borr Drilling Ltd | 0.00% | 0.50% | 7.69% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VK.PA Vallourec | 0.00% | 9.56% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.23% |
Financials
VK.PA vs. BORR - Financials Comparison
This section allows you to compare key financial metrics between Vallourec 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.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
VK.PA and BORR have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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