BORR vs PGY

Comparison between Borr Drilling Ltd (BORR, Company) and Pagaya Technologies Ltd - Class A (PGY, Company).

BORR is from the Energy sector, while PGY is from the Technology sector.

BORR vs PGY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BORR(COMPANY)	PGY(COMPANY)
Market Cap	$1.30B	$1.29B
Max Drawdown	99.07%	98.09%
Sharpe Ratio	1.31	0.15
5Y Beta	1.57	2.55
Industry	Oil & Gas Drilling	Software - Infrastructure
P/E Ratio	28.81	17.23
Forward P/E	28.17	5.26
Dividend Yield	3.92%	N/A
Debt to Equity	175.88%	0.00%
Free Cash Flow Yield	19.43%	18.12%

Market Cap

Winner

BORR

$1.30B

PGY

$1.29B

Max Drawdown

BORR

99.07%

Winner

PGY

98.09%

Sharpe Ratio

Winner

BORR

1.31

PGY

0.15

5Y Beta

Winner

BORR

1.57

PGY

2.55

Industry

BORR

Oil & Gas Drilling

PGY

Software - Infrastructure

P/E Ratio

BORR

28.81

Winner

PGY

17.23

Forward P/E

BORR

28.17

Winner

PGY

5.26

Dividend Yield

BORR

3.92%

PGY

N/A

Debt to Equity

BORR

175.88%

Winner

PGY

0.00%

Free Cash Flow Yield

Winner

BORR

19.43%

PGY

18.12%

BORR vs PGY - Historical Returns

Returns include dividend reinvestment.

Period	BORR	PGY
1 month	-36.16%	+21.37%
3 months	-13.35%	+45.17%
6 months	+10.47%	-31.88%
1 year	+88.39%	-17.14%
5 years(CAGR)	+20.41%	N/A
10 years(CAGR)	-26.50%	N/A
Max(CAGR)	-26.50%	-32.07%

BORR

-36.16%

Winner

PGY

+21.37%

BORR

-13.35%

Winner

PGY

+45.17%

Winner

BORR

+10.47%

PGY

-31.88%

Winner

BORR

+88.39%

PGY

-17.14%

5Y(CAGR)

BORR

+20.41%

PGY

N/A

10Y(CAGR)

BORR

-26.50%

PGY

N/A

Max(CAGR)

Winner

BORR

-26.50%

PGY

-32.07%

BORR vs PGY - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	BORR	PGY
2026	+5.76%	-29.89%
2025	+0.36%	+117.03%
2024	-44.62%	-40.45%
2023	+50.82%	+25.45%
2022	+130.09%	-79.61%
2021	+27.16%	N/A
2020	-90.82%	N/A
2019	-29.02%	N/A
2018	-54.21%	N/A

BORR vs PGY 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 PGY was -98.09%, occurring on Dec 19, 2022. This drawdown has not yet recovered.

The current BORR drawdown is -91.67%. The current PGY drawdown is -95.65%.

Rank	BORR	PGY
#1	-99.07% May 22, 2018 - Mar 18, 2020	-98.09% Aug 2, 2022 - Dec 19, 2022
#2	N/A	-58.39% Jun 23, 2022 - Jul 20, 2022
#3	N/A	-18.21% Jul 27, 2022 - Jul 29, 2022
#4	N/A	-17.42% Jul 22, 2022 - Jul 26, 2022
#5	N/A	-13.71% Jul 20, 2022 - Jul 22, 2022