BORR vs UAN

Comparison between Borr Drilling Ltd (BORR, Company) and CVR Partners LP (UAN, Company).

BORR is from the Energy sector, while UAN is from the Basic Materials sector.

5-Year PerformanceUAN has outperformed BORR, delivering a return of +34.6% compared to +26.1%

BORR vs UAN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BORR(COMPANY)	UAN(COMPANY)
Market Cap	$1.26B	$1.26B
Max Drawdown	99.07%	98.06%
Sharpe Ratio	1.31	1.13
5Y Beta	1.51	0.20
Industry	Oil & Gas Drilling	Agricultural Inputs
P/E Ratio	28.02	7.89
Forward P/E	28.17	10.20
PEG Ratio	N/A	0.10
Dividend Yield	3.92%	12.40%
Debt to Equity	175.88%	N/A
Free Cash Flow Yield	19.97%	16.77%

Market Cap

BORR

$1.26B

Winner

UAN

$1.26B

Max Drawdown

BORR

99.07%

Winner

UAN

98.06%

Sharpe Ratio

Winner

BORR

1.31

UAN

1.13

5Y Beta

BORR

1.51

Winner

UAN

0.20

Industry

BORR

Oil & Gas Drilling

UAN

Agricultural Inputs

P/E Ratio

BORR

28.02

Winner

UAN

7.89

Forward P/E

BORR

28.17

Winner

UAN

10.20

PEG Ratio

BORR

N/A

UAN

0.10

Dividend Yield

BORR

3.92%

Winner

UAN

12.40%

Debt to Equity

BORR

175.88%

UAN

N/A

Free Cash Flow Yield

Winner

BORR

19.97%

UAN

16.77%

BORR vs UAN - Historical Returns

Returns include dividend reinvestment.

Period	BORR	UAN
1 month	-9.42%	+5.94%
3 months	-33.33%	-4.25%
6 months	-28.37%	+18.72%
1 year	+54.79%	+50.69%
5 years(CAGR)	+26.10%	+34.65%
10 years(CAGR)	-26.47%	+16.34%
Max(CAGR)	-26.47%	+6.84%

BORR

-9.42%

Winner

UAN

+5.94%

BORR

-33.33%

Winner

UAN

-4.25%

BORR

-28.37%

Winner

UAN

+18.72%

Winner

BORR

+54.79%

UAN

+50.69%

5Y(CAGR)

BORR

+26.10%

Winner

UAN

+34.65%

10Y(CAGR)

BORR

-26.47%

Winner

UAN

+16.34%

Max(CAGR)

BORR

-26.47%

Winner

UAN

+6.84%

BORR vs UAN - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	BORR	UAN
2026	+1.25%	+27.33%
2025	+0.36%	+52.09%
2024	-44.62%	+22.81%
2023	+50.82%	-15.26%
2022	+130.09%	+39.05%
2021	+27.16%	+480.46%
2020	-90.82%	-47.65%
2019	-29.02%	+2.49%
2018	-54.21%	-3.95%
2017	N/A	-47.95%
2016	N/A	-17.10%
2015	N/A	-9.79%
2014	N/A	-37.93%
2013	N/A	-31.53%
2012	N/A	+3.32%
2011	N/A	+47.24%

BORR vs UAN 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 UAN was -96.77%, occurring on Mar 18, 2020. Recovery took 2324 trading sessions.

The current BORR drawdown is -92.03%. The current UAN drawdown is -7.35%.

Rank	BORR	UAN
#1	-99.07% May 22, 2018 - Mar 18, 2020	-96.77% Jan 24, 2013 - Apr 18, 2022
#2	N/A	-49.19% Apr 19, 2022 - Nov 3, 2025
#3	N/A	-33.68% Feb 6, 2012 - Jan 22, 2013
#4	N/A	-25.08% Sep 14, 2011 - Jan 3, 2012
#5	N/A	-19.92% Mar 12, 2026 - Jun 24, 2026
#6	N/A	-18.77% Jan 15, 2026 - Mar 5, 2026
#7	N/A	-18.57% Jul 20, 2011 - Sep 13, 2011
#8	N/A	-11.63% May 10, 2011 - Jun 10, 2011
#9	N/A	-10.21% Jan 10, 2012 - Jan 31, 2012
#10	N/A	-9.32% Apr 25, 2011 - May 9, 2011
#11	N/A	-9.28% Mar 6, 2026 - Mar 11, 2026
#12	N/A	-6.56% Jun 15, 2011 - Jun 22, 2011
#13	N/A	-5.66% Nov 14, 2025 - Dec 31, 2025
#14	N/A	-4.17% Jul 8, 2011 - Jul 15, 2011
#15	N/A	-3.67% Jun 29, 2011 - Jul 6, 2011

Correlation

Correlation between BORR and UAN is -0.36 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.36

-101

Dividend Comparison (2011 - 2026)

BORR vs UAN dividend yield comparison.

Year	BORR	UAN
2026	0.00%	8.79%
2025	0.50%	11.63%
2024	7.69%	8.81%
2023	0.00%	40.64%
2022	0.00%	19.21%
2021	0.00%	5.62%
2019	0.00%	12.90%
2017	0.00%	0.61%
2016	0.00%	11.81%
2015	0.00%	15.61%
2014	0.00%	14.48%
2013	0.00%	10.60%
2012	0.00%	8.74%
2011	0.00%	3.94%