ALVO vs BORR
Comparison between Alvotech (ALVO, Company) and Borr Drilling Ltd (BORR, Company).
ALVO is from the Healthcare sector, while BORR is from the Energy sector.
ALVO vs BORR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
ALVO
$1.29B
Winner
BORR
$1.30B
Max Drawdown
Winner
ALVO
82.63%
BORR
99.07%
Sharpe Ratio
ALVO
-0.87
Winner
BORR
1.31
5Y Beta
Winner
ALVO
0.83
BORR
1.57
Industry
ALVO
Drug Manufacturers - Specialty & Generic
BORR
Oil & Gas Drilling
P/E Ratio
Winner
ALVO
-13.03
BORR
28.81
Forward P/E
Winner
ALVO
7.91
BORR
28.17
Dividend Yield
ALVO
N/A
BORR
3.92%
5Y EPS CAGR
ALVO
-18.97%
BORR
N/A
Debt to Equity
Winner
ALVO
-516.20%
BORR
175.88%
Free Cash Flow Yield
ALVO
-16.26%
Winner
BORR
19.43%
ALVO vs BORR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ALVO
+20.62%
BORR
-36.16%
3M
Winner
ALVO
+3.16%
BORR
-13.35%
6M
ALVO
-17.12%
Winner
BORR
+10.47%
1Y
ALVO
-56.49%
Winner
BORR
+88.39%
5Y(CAGR)
ALVO
-23.04%
Winner
BORR
+20.41%
10Y(CAGR)
ALVO
N/A
BORR
-26.50%
Max(CAGR)
Winner
ALVO
-23.04%
BORR
-26.50%
ALVO vs BORR - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | ALVO | BORR |
|---|---|---|
| 2026 | -21.60% | +5.76% |
| 2025 | -61.02% | +0.36% |
| 2024 | +16.46% | -44.62% |
| 2023 | +14.69% | +50.82% |
| 2022 | -10.63% | +130.09% |
| 2021 | N/A | +27.16% |
| 2020 | N/A | -90.82% |
| 2019 | N/A | -29.02% |
| 2018 | N/A | -54.21% |
ALVO vs BORR Drawdown Comparison
The maximum drawdown for ALVO was -82.63%, occurring on Jun 2, 2026. This drawdown has not yet recovered.
The maximum drawdown for BORR was -99.07%, occurring on Mar 18, 2020. This drawdown has not yet recovered.
The current ALVO drawdown is -77.30%. The current BORR drawdown is -91.67%.
| Rank | ALVO | BORR |
|---|---|---|
| #1 | -82.63% Feb 26, 2024 - Jun 2, 2026 | -99.07% May 22, 2018 - Mar 18, 2020 |
| #2 | -50.82% Mar 2, 2023 - Jan 19, 2024 | N/A |
| #3 | -50.58% Jun 16, 2022 - Jan 9, 2023 | N/A |
| #4 | -8.17% Jan 13, 2023 - Feb 6, 2023 | N/A |
| #5 | -2.95% Feb 1, 2024 - Feb 20, 2024 | N/A |
| #6 | -2.50% Feb 20, 2024 - Feb 23, 2024 | N/A |
| #7 | -1.71% Feb 16, 2023 - Feb 24, 2023 | N/A |
| #8 | -1.42% Feb 10, 2023 - Feb 16, 2023 | N/A |
| #9 | -0.83% Jan 10, 2023 - Jan 13, 2023 | N/A |
| #10 | -0.79% Jan 29, 2024 - Jan 31, 2024 | N/A |
| #11 | -0.43% Feb 27, 2023 - Mar 1, 2023 | N/A |
| #12 | -0.07% Jan 23, 2024 - Jan 26, 2024 | N/A |
Correlation
Correlation between ALVO and BORR is 0.19 which considered as a very weak or no correlation - the stocks move independently of each other.
0.19
-101
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