BORR vs CGEM

Comparison between Borr Drilling Ltd (BORR, Company) and Cullinan Oncology Inc (CGEM, Company).

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

5-Year PerformanceBORR has outperformed CGEM, delivering a return of +26.1% compared to -6.7%

BORR vs CGEM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BORR(COMPANY)	CGEM(COMPANY)
Market Cap	$1.26B	$1.26B
Max Drawdown	99.07%	89.24%
Sharpe Ratio	1.31	1.61
5Y Beta	1.51	1.06
Industry	Oil & Gas Drilling	Biotechnology
P/E Ratio	28.02	-5.87
Forward P/E	28.17	6.74
Dividend Yield	3.92%	N/A
Debt to Equity	175.88%	0.00%
Free Cash Flow Yield	19.97%	-12.63%

Market Cap

BORR

$1.26B

Winner

CGEM

$1.26B

Max Drawdown

BORR

99.07%

Winner

CGEM

89.24%

Sharpe Ratio

BORR

1.31

Winner

CGEM

1.61

5Y Beta

BORR

1.51

Winner

CGEM

1.06

Industry

BORR

Oil & Gas Drilling

CGEM

Biotechnology

P/E Ratio

BORR

28.02

Winner

CGEM

-5.87

Forward P/E

BORR

28.17

Winner

CGEM

6.74

Dividend Yield

BORR

3.92%

CGEM

N/A

Debt to Equity

BORR

175.88%

Winner

CGEM

0.00%

Free Cash Flow Yield

Winner

BORR

19.97%

CGEM

-12.63%

BORR vs CGEM - Historical Returns

Returns include dividend reinvestment.

Period	BORR	CGEM
1 month	-9.42%	+9.90%
3 months	-33.33%	+20.27%
6 months	-28.37%	+69.46%
1 year	+54.79%	+157.07%
5 years(CAGR)	+26.10%	-6.65%
10 years(CAGR)	-26.47%	N/A
Max(CAGR)	-26.47%	-7.24%

BORR

-9.42%

Winner

CGEM

+9.90%

BORR

-33.33%

Winner

CGEM

+20.27%

BORR

-28.37%

Winner

CGEM

+69.46%

BORR

+54.79%

Winner

CGEM

+157.07%

5Y(CAGR)

Winner

BORR

+26.10%

CGEM

-6.65%

10Y(CAGR)

BORR

-26.47%

CGEM

N/A

Max(CAGR)

BORR

-26.47%

Winner

CGEM

-7.24%

BORR vs CGEM - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	BORR	CGEM
2026	+1.25%	+94.07%
2025	+0.36%	-16.46%
2024	-44.62%	+15.01%
2023	+50.82%	-4.59%
2022	+130.09%	-36.02%
2021	+27.16%	-48.41%
2020	-90.82%	N/A
2019	-29.02%	N/A
2018	-54.21%	N/A

BORR vs CGEM 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 CGEM was -89.24%, occurring on Oct 2, 2025. This drawdown has not yet recovered.

The current BORR drawdown is -92.03%. The current CGEM drawdown is -63.23%.

Rank	BORR	CGEM
#1	-99.07% May 22, 2018 - Mar 18, 2020	-89.24% Mar 10, 2021 - Oct 2, 2025
#2	N/A	-17.29% Mar 2, 2021 - Mar 10, 2021
#3	N/A	-12.59% Jan 25, 2021 - Feb 11, 2021
#4	N/A	-11.61% Feb 19, 2021 - Mar 1, 2021
#5	N/A	-9.65% Jan 14, 2021 - Jan 20, 2021
#6	N/A	-6.39% Jan 8, 2021 - Jan 13, 2021
#7	N/A	-0.23% Feb 17, 2021 - Feb 19, 2021

Correlation

Correlation between BORR and CGEM is -0.31 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.31

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