ARI vs BORR

Comparison between Apollo Commercial Real Estate Finance Inc (ARI, Company) and Borr Drilling Ltd (BORR, Company).

ARI is from the Real Estate sector, while BORR is from the Energy sector.

5-Year PerformanceBORR has outperformed ARI, delivering a return of +22.5% compared to +2.6%

ARI vs BORR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ARI(COMPANY)	BORR(COMPANY)
Market Cap	$1.39B	$1.39B
Max Drawdown	78.46%	99.07%
Sharpe Ratio	0.46	1.44
5Y Beta	0.66	1.55
Industry	Reit - Mortgage	Oil & Gas Drilling
P/E Ratio	11.07	30.89
Forward P/E	15.53	28.17
PEG Ratio	0.01	N/A
Dividend Yield	9.78%	3.92%
5Y Dividends CAGR	-2.24%	N/A
5Y EPS CAGR	-8.52%	N/A
Debt to Equity	0.00%	175.88%
Free Cash Flow Yield	8.34%	18.12%
P/S Ratio	4.95	1.31
P/B Ratio	0.75	1.16

Market Cap

ARI

$1.39B

Winner

BORR

$1.39B

Max Drawdown

Winner

ARI

78.46%

BORR

99.07%

Sharpe Ratio

ARI

0.46

Winner

BORR

1.44

5Y Beta

Winner

ARI

0.66

BORR

1.55

Industry

ARI

Reit - Mortgage

BORR

Oil & Gas Drilling

P/E Ratio

Winner

ARI

11.07

BORR

30.89

Forward P/E

Winner

ARI

15.53

BORR

28.17

PEG Ratio

ARI

0.01

BORR

N/A

Dividend Yield

Winner

ARI

9.78%

BORR

3.92%

5Y Dividends CAGR

ARI

-2.24%

BORR

N/A

5Y EPS CAGR

ARI

-8.52%

BORR

N/A

Debt to Equity

Winner

ARI

0.00%

BORR

175.88%

Free Cash Flow Yield

ARI

8.34%

Winner

BORR

18.12%

P/S Ratio

ARI

4.95

Winner

BORR

1.31

P/B Ratio

Winner

ARI

0.75

BORR

1.16

ARI vs BORR - Historical Returns

Returns include dividend reinvestment.

Period	ARI	BORR
1 month	-7.09%	-4.06%
3 months	-5.63%	-26.22%
6 months	+4.93%	+2.70%
1 year	+10.75%	+108.33%
5 years(CAGR)	+2.62%	+22.55%
10 years(CAGR)	+6.89%	-26.01%
Max(CAGR)	+7.22%	-26.01%

ARI

-7.09%

Winner

BORR

-4.06%

Winner

ARI

-5.63%

BORR

-26.22%

Winner

ARI

+4.93%

BORR

+2.70%

ARI

+10.75%

Winner

BORR

+108.33%

5Y(CAGR)

ARI

+2.62%

Winner

BORR

+22.55%

10Y(CAGR)

Winner

ARI

+6.89%

BORR

-26.01%

Max(CAGR)

Winner

ARI

+7.22%

BORR

-26.01%

ARI vs BORR - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	ARI	BORR
2026	+6.10%	+9.65%
2025	+21.71%	+0.36%
2024	-15.96%	-44.62%
2023	+22.96%	+50.82%
2022	-7.89%	+130.09%
2021	+33.97%	+27.16%
2020	-28.40%	-90.82%
2019	+20.13%	-29.02%
2018	+0.64%	-54.21%
2017	+20.35%	N/A
2016	+9.60%	N/A
2015	+15.71%	N/A
2014	+10.08%	N/A
2013	+6.38%	N/A
2012	+32.75%	N/A
2011	-11.48%	N/A
2010	-1.58%	N/A
2009	-2.76%	N/A

ARI vs BORR Drawdown Comparison

The maximum drawdown for ARI was -77.38%, occurring on Mar 24, 2020. Recovery took 422 trading sessions.

The maximum drawdown for BORR was -99.07%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current ARI drawdown is -8.91%. The current BORR drawdown is -91.37%.

Rank	ARI	BORR
#1	-77.38% Sep 25, 2019 - May 28, 2021	-99.07% May 22, 2018 - Mar 18, 2020
#2	-41.32% Jun 16, 2021 - Dec 19, 2023	N/A
#3	-24.89% Dec 26, 2023 - Aug 22, 2025	N/A
#4	-23.33% Apr 15, 2010 - Mar 12, 2012	N/A
#5	-17.18% May 8, 2013 - Mar 14, 2014	N/A
#6	-13.49% Dec 23, 2015 - Jul 20, 2016	N/A
#7	-13.09% Sep 25, 2012 - Jan 9, 2013	N/A
#8	-12.72% Dec 3, 2018 - Mar 28, 2019	N/A
#9	-10.08% Sep 9, 2025 - Jan 28, 2026	N/A
#10	-9.63% Apr 15, 2026 - Jul 8, 2026	N/A
#11	-8.23% Sep 25, 2009 - Apr 15, 2010	N/A
#12	-8.13% Jan 29, 2026 - Apr 8, 2026	N/A
#13	-7.87% Dec 9, 2016 - Feb 6, 2017	N/A
#14	-7.25% Apr 26, 2017 - Nov 22, 2017	N/A
#15	-7.11% Sep 22, 2016 - Oct 27, 2016	N/A

Correlation

Correlation between ARI and BORR is 0.00 which considered as a very weak or no correlation - the stocks move independently of each other.

0.00

-101

Dividend Comparison (2010 - 2026)

ARI vs BORR dividend yield comparison.

Year	ARI	BORR
2026	2.45%	0.00%
2025	10.33%	0.50%
2024	13.86%	7.69%
2023	11.93%	0.00%
2022	13.01%	0.00%
2021	10.64%	0.00%
2020	12.98%	0.00%
2019	10.06%	0.00%
2018	11.04%	0.00%
2017	9.97%	0.00%
2016	11.07%	0.00%
2015	10.33%	0.00%
2014	9.78%	0.00%
2013	9.85%	0.00%
2012	9.86%	0.00%
2011	12.19%	0.00%
2010	9.17%	0.00%