BORR vs TWO

Comparison between Borr Drilling Ltd (BORR, Company) and Two Harbors Investment Corp (TWO, Company).

BORR is from the Energy sector, while TWO is from the Real Estate sector.

5-Year PerformanceBORR has outperformed TWO, delivering a return of +20.4% compared to -4.6%

BORR vs TWO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BORR(COMPANY)	TWO(COMPANY)
Market Cap	$1.30B	$1.29B
Max Drawdown	99.07%	92.02%
Sharpe Ratio	1.31	0.80
5Y Beta	1.57	0.60
Industry	Oil & Gas Drilling	Reit - Mortgage
P/E Ratio	28.81	-3.74
Forward P/E	28.17	10.88
Dividend Yield	3.92%	11.50%
5Y Dividends CAGR	N/A	-7.04%
Debt to Equity	175.88%	478.53%
Free Cash Flow Yield	19.43%	2.60%

Market Cap

Winner

BORR

$1.30B

TWO

$1.29B

Max Drawdown

BORR

99.07%

Winner

TWO

92.02%

Sharpe Ratio

Winner

BORR

1.31

TWO

0.80

5Y Beta

BORR

1.57

Winner

TWO

0.60

Industry

BORR

Oil & Gas Drilling

TWO

Reit - Mortgage

P/E Ratio

BORR

28.81

Winner

TWO

-3.74

Forward P/E

BORR

28.17

Winner

TWO

10.88

Dividend Yield

BORR

3.92%

Winner

TWO

11.50%

5Y Dividends CAGR

BORR

N/A

TWO

-7.04%

Debt to Equity

Winner

BORR

175.88%

TWO

478.53%

Free Cash Flow Yield

Winner

BORR

19.43%

TWO

2.60%

BORR vs TWO - Historical Returns

Returns include dividend reinvestment.

Period	BORR	TWO
1 month	-36.16%	-0.88%
3 months	-13.35%	+33.23%
6 months	+10.47%	+15.83%
1 year	+88.39%	+30.98%
5 years(CAGR)	+20.41%	-4.64%
10 years(CAGR)	-26.50%	-3.72%
Max(CAGR)	-26.50%	+2.38%

BORR

-36.16%

Winner

TWO

-0.88%

BORR

-13.35%

Winner

TWO

+33.23%

BORR

+10.47%

Winner

TWO

+15.83%

Winner

BORR

+88.39%

TWO

+30.98%

5Y(CAGR)

Winner

BORR

+20.41%

TWO

-4.64%

10Y(CAGR)

BORR

-26.50%

Winner

TWO

-3.72%

Max(CAGR)

BORR

-26.50%

Winner

TWO

+2.38%

BORR vs TWO - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	BORR	TWO
2026	+5.76%	+23.93%
2025	+0.36%	+1.39%
2024	-44.62%	-2.38%
2023	+50.82%	-0.24%
2022	+130.09%	-25.38%
2021	+27.16%	+3.15%
2020	-90.82%	-52.49%
2019	-29.02%	+27.18%
2018	-54.21%	-9.54%
2017	N/A	+13.91%
2016	N/A	+18.53%
2015	N/A	-11.36%
2014	N/A	+17.20%
2013	N/A	-10.10%
2012	N/A	+39.18%
2011	N/A	+15.17%
2010	N/A	+17.22%
2009	N/A	+3.87%

BORR vs TWO 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 TWO was -84.71%, occurring on Apr 3, 2020. This drawdown has not yet recovered.

The current BORR drawdown is -91.67%. The current TWO drawdown is -56.60%.

Rank	BORR	TWO
#1	-99.07% May 22, 2018 - Mar 18, 2020	-84.71% Feb 20, 2020 - Apr 3, 2020
#2	N/A	-31.39% Mar 26, 2013 - Feb 16, 2017
#3	N/A	-21.96% Oct 5, 2017 - Nov 8, 2019
#4	N/A	-20.98% Jul 6, 2011 - Feb 17, 2012
#5	N/A	-16.18% Oct 8, 2012 - Jan 2, 2013
#6	N/A	-13.53% Jan 4, 2010 - Sep 13, 2010
#7	N/A	-9.39% Oct 30, 2009 - Dec 8, 2009
#8	N/A	-7.76% Mar 9, 2011 - May 19, 2011
#9	N/A	-5.83% Jun 19, 2017 - Aug 31, 2017
#10	N/A	-4.86% Apr 27, 2012 - Jun 13, 2012
#11	N/A	-4.55% Apr 27, 2017 - Jun 1, 2017
#12	N/A	-4.05% May 19, 2011 - Jun 22, 2011
#13	N/A	-4.04% Dec 8, 2009 - Dec 30, 2009
#14	N/A	-3.91% Feb 19, 2013 - Feb 28, 2013
#15	N/A	-3.66% Dec 13, 2010 - Dec 30, 2010

Correlation

Correlation between BORR and TWO is 0.72 which considered as a strong positive correlation - the stocks tend to move together.

0.72

-101

Dividend Comparison (2009 - 2026)

BORR vs TWO dividend yield comparison.

Year	BORR	TWO
2026	0.00%	5.52%
2025	0.50%	15.52%
2024	7.69%	15.22%
2023	0.00%	15.08%
2022	0.00%	12.94%
2021	0.00%	11.79%
2020	0.00%	7.85%
2019	0.00%	11.42%
2018	0.00%	14.64%
2017	0.00%	23.31%
2016	0.00%	10.67%
2015	0.00%	12.84%
2014	0.00%	10.38%
2013	0.00%	12.61%
2012	0.00%	15.43%
2011	0.00%	21.32%
2010	0.00%	15.12%
2009	0.00%	2.65%