BORR vs PRCH

Comparison between Borr Drilling Ltd (BORR, Company) and Porch Group Inc - Class A (PRCH, Company).

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

5-Year PerformanceBORR has outperformed PRCH, delivering a return of +22.7% compared to -8.5%

BORR vs PRCH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BORR(COMPANY)	PRCH(COMPANY)
Market Cap	$1.29B	$1.29B
Max Drawdown	99.07%	97.95%
Sharpe Ratio	1.59	0.20
5Y Beta	1.55	2.31
Industry	Oil & Gas Drilling	Insurance - Property & Casualty
P/E Ratio	28.71	-297.46
Forward P/E	28.17	84.03
Dividend Yield	3.92%	N/A
Debt to Equity	175.88%	-1571.04%
Free Cash Flow Yield	19.50%	6.96%

Market Cap

BORR

$1.29B

Winner

PRCH

$1.29B

Max Drawdown

BORR

99.07%

Winner

PRCH

97.95%

Sharpe Ratio

Winner

BORR

1.59

PRCH

0.20

5Y Beta

Winner

BORR

1.55

PRCH

2.31

Industry

BORR

Oil & Gas Drilling

PRCH

Insurance - Property & Casualty

P/E Ratio

BORR

28.71

Winner

PRCH

-297.46

Forward P/E

Winner

BORR

28.17

PRCH

84.03

Dividend Yield

BORR

3.92%

PRCH

N/A

Debt to Equity

BORR

175.88%

Winner

PRCH

-1571.04%

Free Cash Flow Yield

Winner

BORR

19.50%

PRCH

6.96%

BORR vs PRCH - Historical Returns

Returns include dividend reinvestment.

Period	BORR	PRCH
1 month	-0.59%	-9.84%
3 months	-24.33%	+51.24%
6 months	-5.70%	+43.05%
1 year	+94.24%	-18.16%
5 years(CAGR)	+22.70%	-8.55%
10 years(CAGR)	-26.24%	N/A
Max(CAGR)	-26.24%	+2.50%

Winner

BORR

-0.59%

PRCH

-9.84%

BORR

-24.33%

Winner

PRCH

+51.24%

BORR

-5.70%

Winner

PRCH

+43.05%

Winner

BORR

+94.24%

PRCH

-18.16%

5Y(CAGR)

Winner

BORR

+22.70%

PRCH

-8.55%

10Y(CAGR)

BORR

-26.24%

PRCH

N/A

Max(CAGR)

BORR

-26.24%

Winner

PRCH

+2.50%

BORR vs PRCH - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	BORR	PRCH
2026	+5.64%	+26.14%
2025	+0.36%	+84.44%
2024	-44.62%	+61.84%
2023	+50.82%	+64.71%
2022	+130.09%	-87.99%
2021	+27.16%	+16.60%
2020	-90.82%	+44.14%
2019	-29.02%	N/A
2018	-54.21%	N/A

BORR vs PRCH 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 PRCH was -97.95%, occurring on Oct 24, 2023. This drawdown has not yet recovered.

The current BORR drawdown is -91.68%. The current PRCH drawdown is -54.68%.

Rank	BORR	PRCH
#1	-99.07% May 22, 2018 - Mar 18, 2020	-97.95% Nov 16, 2021 - Oct 24, 2023
#2	N/A	-48.23% Feb 10, 2021 - Nov 11, 2021
#3	N/A	-20.54% Jan 20, 2021 - Feb 5, 2021
#4	N/A	-15.04% Dec 24, 2020 - Jan 13, 2021
#5	N/A	-10.75% Dec 8, 2020 - Dec 22, 2020
#6	N/A	-9.70% Sep 30, 2020 - Dec 4, 2020
#7	N/A	-8.23% Feb 19, 2020 - Jun 29, 2020
#8	N/A	-5.47% Jul 22, 2020 - Sep 21, 2020
#9	N/A	-1.25% Jan 16, 2020 - Feb 12, 2020
#10	N/A	-1.20% Dec 22, 2020 - Dec 24, 2020
#11	N/A	-1.19% Sep 25, 2020 - Sep 30, 2020
#12	N/A	-1.10% Sep 21, 2020 - Sep 25, 2020
#13	N/A	-0.90% Feb 12, 2020 - Feb 18, 2020
#14	N/A	-0.89% Jun 29, 2020 - Jul 7, 2020
#15	N/A	-0.37% Jul 16, 2020 - Jul 22, 2020

Correlation

Correlation between BORR and PRCH is -0.68 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.68

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