BORR vs ECAT

Comparison between Borr Drilling Ltd (BORR, Company) and BlackRock ESG Capital Allocation Term Trust (ECAT, Company).

BORR is from the Energy sector, while ECAT is from the Financial Services sector.

5-Year PerformanceBORR has outperformed ECAT, delivering a return of +21.1% compared to +8.8%

BORR vs ECAT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BORR(COMPANY)	ECAT(COMPANY)
Market Cap	$1.55B	$1.54B
Max Drawdown	99.07%	36.48%
Sharpe Ratio	1.81	1.05
5Y Beta	1.58	0.69
Industry	Oil & Gas Drilling	Asset Management
P/E Ratio	34.41	7.38
Forward P/E	28.17	N/A
Dividend Yield	3.92%	21.50%
Debt to Equity	175.88%	0.02%
Free Cash Flow Yield	16.27%	22.32%
P/S Ratio	1.47	7.17
P/B Ratio	1.29	0.96

Market Cap

Winner

BORR

$1.55B

ECAT

$1.54B

Max Drawdown

BORR

99.07%

Winner

ECAT

36.48%

Sharpe Ratio

Winner

BORR

1.81

ECAT

1.05

5Y Beta

BORR

1.58

Winner

ECAT

0.69

Industry

BORR

Oil & Gas Drilling

ECAT

Asset Management

P/E Ratio

BORR

34.41

Winner

ECAT

7.38

Forward P/E

BORR

28.17

ECAT

N/A

Dividend Yield

BORR

3.92%

Winner

ECAT

21.50%

Debt to Equity

BORR

175.88%

Winner

ECAT

0.02%

Free Cash Flow Yield

BORR

16.27%

Winner

ECAT

22.32%

P/S Ratio

Winner

BORR

1.47

ECAT

7.17

P/B Ratio

BORR

1.29

Winner

ECAT

0.96

BORR vs ECAT - Historical Returns

Returns include dividend reinvestment.

Period	BORR	ECAT
1 month	-18.67%	+4.61%
3 months	-16.98%	+10.15%
6 months	+18.89%	+8.29%
1 year	+166.02%	+18.57%
5 years(CAGR)	+21.05%	+8.81%
10 years(CAGR)	-25.38%	N/A
Max(CAGR)	-25.38%	+8.81%

BORR

-18.67%

Winner

ECAT

+4.61%

BORR

-16.98%

Winner

ECAT

+10.15%

Winner

BORR

+18.89%

ECAT

+8.29%

Winner

BORR

+166.02%

ECAT

+18.57%

5Y(CAGR)

Winner

BORR

+21.05%

ECAT

+8.81%

10Y(CAGR)

BORR

-25.38%

ECAT

N/A

Max(CAGR)

BORR

-25.38%

Winner

ECAT

+8.81%

BORR vs ECAT - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	BORR	ECAT
2026	+20.68%	+8.10%
2025	+0.36%	+16.70%
2024	-44.62%	+20.06%
2023	+50.82%	+31.13%
2022	+130.09%	-23.06%
2021	+27.16%	-6.24%
2020	-90.82%	N/A
2019	-29.02%	N/A
2018	-54.21%	N/A

BORR vs ECAT 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 ECAT was -32.23%, occurring on Sep 29, 2022. Recovery took 582 trading sessions.

The current BORR drawdown is -90.50%. The current ECAT drawdown is -2.85%.

Rank	BORR	ECAT
#1	-99.07% May 22, 2018 - Mar 18, 2020	-32.23% Oct 1, 2021 - Jan 26, 2024
#2	N/A	-15.78% Feb 13, 2025 - May 13, 2025
#3	N/A	-11.72% Oct 28, 2025 - May 4, 2026
#4	N/A	-9.07% Jul 15, 2024 - Aug 23, 2024
#5	N/A	-6.87% Apr 1, 2024 - May 20, 2024
#6	N/A	-5.59% Dec 11, 2024 - Feb 13, 2025
#7	N/A	-4.57% Oct 14, 2024 - Nov 11, 2024
#8	N/A	-4.53% Aug 23, 2024 - Sep 27, 2024
#9	N/A	-3.48% Mar 1, 2024 - Mar 27, 2024
#10	N/A	-2.92% May 13, 2025 - Jun 2, 2025
#11	N/A	-2.85% Jun 2, 2026 - Jun 5, 2026
#12	N/A	-2.72% Aug 13, 2025 - Sep 11, 2025
#13	N/A	-2.57% Nov 11, 2024 - Dec 2, 2024
#14	N/A	-2.50% Jan 29, 2024 - Feb 8, 2024
#15	N/A	-2.29% Feb 12, 2024 - Feb 22, 2024