BORR vs ARI

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

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

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

BORR vs ARI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BORR(COMPANY)	ARI(COMPANY)
Market Cap	$1.39B	$1.39B
Max Drawdown	99.07%	78.46%
Sharpe Ratio	1.52	0.46
5Y Beta	1.55	0.65
Industry	Oil & Gas Drilling	Reit - Mortgage
P/E Ratio	30.89	11.07
Forward P/E	28.17	15.53
PEG Ratio	N/A	0.01
Dividend Yield	3.92%	9.72%
5Y Dividends CAGR	N/A	-2.24%
5Y EPS CAGR	N/A	-8.52%
Debt to Equity	175.88%	0.00%
Free Cash Flow Yield	18.12%	8.34%

Market Cap

Winner

BORR

$1.39B

ARI

$1.39B

Max Drawdown

BORR

99.07%

Winner

ARI

78.46%

Sharpe Ratio

Winner

BORR

1.52

ARI

0.46

5Y Beta

BORR

1.55

Winner

ARI

0.65

Industry

BORR

Oil & Gas Drilling

ARI

Reit - Mortgage

P/E Ratio

BORR

30.89

Winner

ARI

11.07

Forward P/E

BORR

28.17

Winner

ARI

15.53

PEG Ratio

BORR

N/A

ARI

0.01

Dividend Yield

BORR

3.92%

Winner

ARI

9.72%

5Y Dividends CAGR

BORR

N/A

ARI

-2.24%

5Y EPS CAGR

BORR

N/A

ARI

-8.52%

Debt to Equity

BORR

175.88%

Winner

ARI

0.00%

Free Cash Flow Yield

Winner

BORR

18.12%

ARI

8.34%

BORR vs ARI - Historical Returns

Returns include dividend reinvestment.

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

Winner

BORR

-4.06%

ARI

-7.09%

BORR

-26.22%

Winner

ARI

-5.63%

BORR

+2.70%

Winner

ARI

+4.93%

Winner

BORR

+108.33%

ARI

+10.75%

5Y(CAGR)

Winner

BORR

+22.55%

ARI

+2.62%

10Y(CAGR)

BORR

-26.01%

Winner

ARI

+6.89%

Max(CAGR)

BORR

-26.01%

Winner

ARI

+7.22%

BORR vs ARI - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

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

BORR vs ARI 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 ARI was -77.38%, occurring on Mar 24, 2020. Recovery took 422 trading sessions.

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

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

Correlation

Correlation between BORR and ARI 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)

BORR vs ARI dividend yield comparison.

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