BORR vs REPL

Comparison between Borr Drilling Ltd (BORR, Company) and Replimune Group Inc (REPL, Company).

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

5-Year PerformanceBORR has outperformed REPL, delivering a return of +26.1% compared to -12.8%

BORR vs REPL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BORR(COMPANY)	REPL(COMPANY)
Market Cap	$1.26B	$1.26B
Max Drawdown	99.07%	96.77%
Sharpe Ratio	1.31	1.43
5Y Beta	1.51	0.86
Industry	Oil & Gas Drilling	Biotechnology
P/E Ratio	28.02	-3.86
Forward P/E	28.17	N/A
PEG Ratio	N/A	-0.23
Dividend Yield	3.92%	N/A
5Y EPS CAGR	N/A	16.21%
Debt to Equity	175.88%	50.14%
Free Cash Flow Yield	19.97%	-22.24%

Market Cap

Winner

BORR

$1.26B

REPL

$1.26B

Max Drawdown

BORR

99.07%

Winner

REPL

96.77%

Sharpe Ratio

BORR

1.31

Winner

REPL

1.43

5Y Beta

BORR

1.51

Winner

REPL

0.86

Industry

BORR

Oil & Gas Drilling

REPL

Biotechnology

P/E Ratio

BORR

28.02

Winner

REPL

-3.86

Forward P/E

BORR

28.17

REPL

N/A

PEG Ratio

BORR

N/A

REPL

-0.23

Dividend Yield

BORR

3.92%

REPL

N/A

5Y EPS CAGR

BORR

N/A

REPL

16.21%

Debt to Equity

BORR

175.88%

Winner

REPL

50.14%

Free Cash Flow Yield

Winner

BORR

19.97%

REPL

-22.24%

BORR vs REPL - Historical Returns

Returns include dividend reinvestment.

Period	BORR	REPL
1 month	-9.42%	+52.89%
3 months	-33.33%	+186.60%
6 months	-28.37%	+90.59%
1 year	+54.79%	+198.43%
5 years(CAGR)	+26.10%	-12.84%
10 years(CAGR)	-26.47%	+0.02%
Max(CAGR)	-26.47%	+0.02%

BORR

-9.42%

Winner

REPL

+52.89%

BORR

-33.33%

Winner

REPL

+186.60%

BORR

-28.37%

Winner

REPL

+90.59%

BORR

+54.79%

Winner

REPL

+198.43%

5Y(CAGR)

Winner

BORR

+26.10%

REPL

-12.84%

10Y(CAGR)

BORR

-26.47%

Winner

REPL

+0.02%

Max(CAGR)

BORR

-26.47%

Winner

REPL

+0.02%

BORR vs REPL - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	BORR	REPL
2026	+1.25%	+70.67%
2025	+0.36%	-22.61%
2024	-44.62%	+39.68%
2023	+50.82%	-68.01%
2022	+130.09%	-7.20%
2021	+27.16%	-29.11%
2020	-90.82%	+160.94%
2019	-29.02%	+36.67%
2018	-54.21%	-34.04%

BORR vs REPL 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 REPL was -96.77%, occurring on Apr 13, 2026. This drawdown has not yet recovered.

The current BORR drawdown is -92.03%. The current REPL drawdown is -71.15%.

Rank	BORR	REPL
#1	-99.07% May 22, 2018 - Mar 18, 2020	-96.77% Dec 1, 2020 - Apr 13, 2026
#2	N/A	-59.80% Sep 4, 2018 - Jun 4, 2020
#3	N/A	-27.36% Jun 25, 2020 - Aug 28, 2020
#4	N/A	-23.56% Aug 31, 2020 - Oct 14, 2020
#5	N/A	-15.89% Jun 8, 2020 - Jun 25, 2020
#6	N/A	-9.20% Aug 29, 2018 - Sep 4, 2018
#7	N/A	-8.89% Nov 5, 2020 - Nov 17, 2020
#8	N/A	-7.50% Oct 23, 2020 - Nov 4, 2020
#9	N/A	-4.70% Aug 16, 2018 - Aug 28, 2018
#10	N/A	-3.42% Aug 2, 2018 - Aug 10, 2018
#11	N/A	-2.98% Nov 20, 2020 - Nov 25, 2020
#12	N/A	-2.38% Oct 20, 2020 - Oct 22, 2020
#13	N/A	-1.79% Jun 4, 2020 - Jun 8, 2020
#14	N/A	-1.33% Aug 14, 2018 - Aug 16, 2018
#15	N/A	-1.12% Jul 20, 2018 - Aug 1, 2018