BORR vs ATRC

Comparison between Borr Drilling Ltd (BORR, Company) and Atricure Inc (ATRC, Company).

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

5-Year PerformanceBORR has outperformed ATRC, delivering a return of +20.8% compared to -17.6%

BORR vs ATRC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BORR(COMPANY)	ATRC(COMPANY)
Market Cap	$1.39B	$1.39B
Max Drawdown	99.07%	92.84%
Sharpe Ratio	1.45	-0.22
5Y Beta	1.58	0.94
Industry	Oil & Gas Drilling	Medical Instruments & Supplies
P/E Ratio	30.93	-297.27
Forward P/E	28.17	344.83
PEG Ratio	N/A	10.00
Dividend Yield	3.92%	N/A
5Y EPS CAGR	N/A	-39.18%
Debt to Equity	175.88%	12.41%
Free Cash Flow Yield	18.10%	3.85%
P/S Ratio	1.33	2.61
P/B Ratio	1.17	2.83

Market Cap

BORR

$1.39B

Winner

ATRC

$1.39B

Max Drawdown

BORR

99.07%

Winner

ATRC

92.84%

Sharpe Ratio

Winner

BORR

1.45

ATRC

-0.22

5Y Beta

BORR

1.58

Winner

ATRC

0.94

Industry

BORR

Oil & Gas Drilling

ATRC

Medical Instruments & Supplies

P/E Ratio

BORR

30.93

Winner

ATRC

-297.27

Forward P/E

Winner

BORR

28.17

ATRC

344.83

PEG Ratio

BORR

N/A

ATRC

10.00

Dividend Yield

BORR

3.92%

ATRC

N/A

5Y EPS CAGR

BORR

N/A

ATRC

-39.18%

Debt to Equity

BORR

175.88%

Winner

ATRC

12.41%

Free Cash Flow Yield

Winner

BORR

18.10%

ATRC

3.85%

P/S Ratio

Winner

BORR

1.33

ATRC

2.61

P/B Ratio

Winner

BORR

1.17

ATRC

2.83

BORR vs ATRC - Historical Returns

Returns include dividend reinvestment.

Period	BORR	ATRC
1 month	-25.73%	+7.87%
3 months	-9.41%	-2.52%
6 months	+16.12%	-32.07%
1 year	+108.90%	-10.95%
5 years(CAGR)	+20.79%	-17.62%
10 years(CAGR)	-25.80%	+6.43%
Max(CAGR)	-25.80%	+3.49%

BORR

-25.73%

Winner

ATRC

+7.87%

BORR

-9.41%

Winner

ATRC

-2.52%

Winner

BORR

+16.12%

ATRC

-32.07%

Winner

BORR

+108.90%

ATRC

-10.95%

5Y(CAGR)

Winner

BORR

+20.79%

ATRC

-17.62%

10Y(CAGR)

BORR

-25.80%

Winner

ATRC

+6.43%

Max(CAGR)

BORR

-25.80%

Winner

ATRC

+3.49%

BORR vs ATRC - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	BORR	ATRC
2026	+14.66%	-26.69%
2025	+0.36%	+30.13%
2024	-44.62%	-13.48%
2023	+50.82%	-20.41%
2022	+130.09%	-37.83%
2021	+27.16%	+29.26%
2020	-90.82%	+68.34%
2019	-29.02%	+7.47%
2018	-54.21%	+65.67%
2017	N/A	-5.00%
2016	N/A	-7.51%
2015	N/A	+13.45%
2014	N/A	+10.70%
2013	N/A	+161.62%
2012	N/A	-41.23%
2011	N/A	+8.29%
2010	N/A	+81.77%
2009	N/A	+174.55%
2008	N/A	-83.23%
2007	N/A	+43.28%
2006	N/A	-17.15%
2005	N/A	-24.36%

BORR vs ATRC 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 ATRC was -92.84%, occurring on Apr 24, 2009. Recovery took 2080 trading sessions.

The current BORR drawdown is -90.97%. The current ATRC drawdown is -66.96%.

Rank	BORR	ATRC
#1	-99.07% May 22, 2018 - Mar 18, 2020	-92.84% Aug 11, 2005 - Nov 14, 2013
#2	N/A	-77.21% Nov 5, 2021 - Jun 17, 2024
#3	N/A	-51.52% Aug 3, 2015 - Jun 18, 2018
#4	N/A	-44.14% Feb 14, 2020 - May 8, 2020
#5	N/A	-38.50% Jan 22, 2014 - May 1, 2015
#6	N/A	-33.08% Sep 20, 2018 - Jan 16, 2020
#7	N/A	-32.49% Jun 8, 2020 - Dec 17, 2020
#8	N/A	-20.42% Jul 30, 2021 - Nov 4, 2021
#9	N/A	-11.83% May 20, 2020 - Jun 8, 2020
#10	N/A	-10.93% Jun 19, 2018 - Aug 2, 2018
#11	N/A	-9.33% May 6, 2021 - Jun 15, 2021
#12	N/A	-8.55% Mar 3, 2021 - Apr 15, 2021
#13	N/A	-7.98% Jul 12, 2021 - Jul 30, 2021
#14	N/A	-7.81% May 5, 2015 - May 29, 2015
#15	N/A	-7.30% Apr 22, 2021 - Apr 29, 2021

Correlation

Correlation between BORR and ATRC is -0.39 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.39

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