BORR vs ALVO

Comparison between Borr Drilling Ltd (BORR, Company) and Alvotech (ALVO, Company).

BORR is from the Energy sector, while ALVO is from the Healthcare sector.

BORR vs ALVO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BORR(COMPANY)	ALVO(COMPANY)
Market Cap	$1.30B	$1.29B
Max Drawdown	99.07%	82.63%
Sharpe Ratio	1.31	-0.87
5Y Beta	1.57	0.83
Industry	Oil & Gas Drilling	Drug Manufacturers - Specialty & Generic
P/E Ratio	28.81	-13.03
Forward P/E	28.17	7.91
Dividend Yield	3.92%	N/A
5Y EPS CAGR	N/A	-18.97%
Debt to Equity	175.88%	-516.20%
Free Cash Flow Yield	19.43%	-16.26%

Market Cap

Winner

BORR

$1.30B

ALVO

$1.29B

Max Drawdown

BORR

99.07%

Winner

ALVO

82.63%

Sharpe Ratio

Winner

BORR

1.31

ALVO

-0.87

5Y Beta

BORR

1.57

Winner

ALVO

0.83

Industry

BORR

Oil & Gas Drilling

ALVO

Drug Manufacturers - Specialty & Generic

P/E Ratio

BORR

28.81

Winner

ALVO

-13.03

Forward P/E

BORR

28.17

Winner

ALVO

7.91

Dividend Yield

BORR

3.92%

ALVO

N/A

5Y EPS CAGR

BORR

N/A

ALVO

-18.97%

Debt to Equity

BORR

175.88%

Winner

ALVO

-516.20%

Free Cash Flow Yield

Winner

BORR

19.43%

ALVO

-16.26%

BORR vs ALVO - Historical Returns

Returns include dividend reinvestment.

Period	BORR	ALVO
1 month	-36.16%	+20.62%
3 months	-13.35%	+3.16%
6 months	+10.47%	-17.12%
1 year	+88.39%	-56.49%
5 years(CAGR)	+20.41%	-23.04%
10 years(CAGR)	-26.50%	N/A
Max(CAGR)	-26.50%	-23.04%

BORR

-36.16%

Winner

ALVO

+20.62%

BORR

-13.35%

Winner

ALVO

+3.16%

Winner

BORR

+10.47%

ALVO

-17.12%

Winner

BORR

+88.39%

ALVO

-56.49%

5Y(CAGR)

Winner

BORR

+20.41%

ALVO

-23.04%

10Y(CAGR)

BORR

-26.50%

ALVO

N/A

Max(CAGR)

BORR

-26.50%

Winner

ALVO

-23.04%

BORR vs ALVO - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	BORR	ALVO
2026	+5.76%	-21.60%
2025	+0.36%	-61.02%
2024	-44.62%	+16.46%
2023	+50.82%	+14.69%
2022	+130.09%	-10.63%
2021	+27.16%	N/A
2020	-90.82%	N/A
2019	-29.02%	N/A
2018	-54.21%	N/A

BORR vs ALVO Drawdown Comparison

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

The maximum drawdown for ALVO was -82.63%, occurring on Jun 2, 2026. This drawdown has not yet recovered.

The current BORR drawdown is -91.67%. The current ALVO drawdown is -77.30%.

Rank	BORR	ALVO
#1	-99.07% May 22, 2018 - Mar 18, 2020	-82.63% Feb 26, 2024 - Jun 2, 2026
#2	N/A	-50.82% Mar 2, 2023 - Jan 19, 2024
#3	N/A	-50.58% Jun 16, 2022 - Jan 9, 2023
#4	N/A	-8.17% Jan 13, 2023 - Feb 6, 2023
#5	N/A	-2.95% Feb 1, 2024 - Feb 20, 2024
#6	N/A	-2.50% Feb 20, 2024 - Feb 23, 2024
#7	N/A	-1.71% Feb 16, 2023 - Feb 24, 2023
#8	N/A	-1.42% Feb 10, 2023 - Feb 16, 2023
#9	N/A	-0.83% Jan 10, 2023 - Jan 13, 2023
#10	N/A	-0.79% Jan 29, 2024 - Jan 31, 2024
#11	N/A	-0.43% Feb 27, 2023 - Mar 1, 2023
#12	N/A	-0.07% Jan 23, 2024 - Jan 26, 2024