BORR vs OLPX

Comparison between Borr Drilling Ltd (BORR, Company) and Olaplex Holdings Inc (OLPX, Company).

BORR is from the Energy sector, while OLPX is from the Consumer Cyclical sector.

5-Year PerformanceBORR has outperformed OLPX, delivering a return of +22.5% compared to -40.4%

BORR vs OLPX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BORR(COMPANY)	OLPX(COMPANY)
Market Cap	$1.39B	$1.39B
Max Drawdown	99.07%	96.57%
Sharpe Ratio	1.52	0.69
5Y Beta	1.55	1.08
Industry	Oil & Gas Drilling	Specialty Retail
P/E Ratio	30.89	-92.39
Forward P/E	28.17	20.70
Dividend Yield	3.92%	N/A
Debt to Equity	175.88%	40.15%
Free Cash Flow Yield	18.12%	4.94%

Market Cap

BORR

$1.39B

Winner

OLPX

$1.39B

Max Drawdown

BORR

99.07%

Winner

OLPX

96.57%

Sharpe Ratio

Winner

BORR

1.52

OLPX

0.69

5Y Beta

BORR

1.55

Winner

OLPX

1.08

Industry

BORR

Oil & Gas Drilling

OLPX

Specialty Retail

P/E Ratio

BORR

30.89

Winner

OLPX

-92.39

Forward P/E

BORR

28.17

Winner

OLPX

20.70

Dividend Yield

BORR

3.92%

OLPX

N/A

Debt to Equity

BORR

175.88%

Winner

OLPX

40.15%

Free Cash Flow Yield

Winner

BORR

18.12%

OLPX

4.94%

BORR vs OLPX - Historical Returns

Returns include dividend reinvestment.

Period	BORR	OLPX
1 month	-4.06%	+1.97%
3 months	-26.22%	+1.97%
6 months	+2.70%	+24.70%
1 year	+108.33%	+36.18%
5 years(CAGR)	+22.55%	-40.44%
10 years(CAGR)	-26.01%	N/A
Max(CAGR)	-26.01%	-40.44%

BORR

-4.06%

Winner

OLPX

+1.97%

BORR

-26.22%

Winner

OLPX

+1.97%

BORR

+2.70%

Winner

OLPX

+24.70%

Winner

BORR

+108.33%

OLPX

+36.18%

5Y(CAGR)

Winner

BORR

+22.55%

OLPX

-40.44%

10Y(CAGR)

BORR

-26.01%

OLPX

N/A

Max(CAGR)

Winner

BORR

-26.01%

OLPX

-40.44%

BORR vs OLPX - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	BORR	OLPX
2026	+9.65%	+53.33%
2025	+0.36%	-20.71%
2024	-44.62%	-30.80%
2023	+50.82%	-50.97%
2022	+130.09%	-82.28%
2021	+27.16%	+18.90%
2020	-90.82%	N/A
2019	-29.02%	N/A
2018	-54.21%	N/A

BORR vs OLPX 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 OLPX was -96.57%, occurring on Nov 18, 2025. This drawdown has not yet recovered.

The current BORR drawdown is -91.37%. The current OLPX drawdown is -92.96%.

Rank	BORR	OLPX
#1	-99.07% May 22, 2018 - Mar 18, 2020	-96.57% Jan 3, 2022 - Nov 18, 2025
#2	N/A	-17.41% Oct 22, 2021 - Dec 31, 2021
#3	N/A	-7.15% Oct 5, 2021 - Oct 20, 2021
#4	N/A	-6.53% Sep 30, 2021 - Oct 5, 2021

Correlation

Correlation between BORR and OLPX is -0.45 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.45

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