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BORR vs WINA

Comparison between Borr Drilling Ltd (BORR, Company) and Winmark Corporation (WINA, Company).

BORR is from the Energy sector, while WINA is from the Consumer Cyclical sector.

5-Year PerformanceBORR has outperformed WINA, delivering a return of +20.8% compared to +18.6%

BORR vs WINA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
BORR
$1.39B
Winner
WINA
$1.39B
Max Drawdown
BORR
99.07%
Winner
WINA
67.64%
Sharpe Ratio
Winner
BORR
1.43
WINA
0.03
5Y Beta
BORR
1.58
Winner
WINA
0.66
Industry
BORR
Oil & Gas Drilling
WINA
Specialty Retail
P/E Ratio
Winner
BORR
30.93
WINA
33.88
Forward P/E
BORR
28.17
Winner
WINA
14.90
PEG Ratio
BORR
N/A
WINA
1.41
Dividend Yield
Winner
BORR
3.92%
WINA
0.97%
5Y Dividends CAGR
BORR
N/A
WINA
65.41%
5Y EPS CAGR
BORR
N/A
WINA
6.13%
Debt to Equity
BORR
175.88%
Winner
WINA
0.00%
Free Cash Flow Yield
Winner
BORR
18.10%
WINA
2.98%
P/S Ratio
Winner
BORR
1.33
WINA
16.32
P/B Ratio
Winner
BORR
1.17
WINA
40.73

BORR vs WINA - Historical Returns

Returns include dividend reinvestment.

1M
BORR
-25.73%
Winner
WINA
+11.49%
3M
Winner
BORR
-9.41%
WINA
-11.93%
6M
Winner
BORR
+16.12%
WINA
-9.42%
1Y
Winner
BORR
+108.90%
WINA
-3.51%
5Y(CAGR)
Winner
BORR
+20.79%
WINA
+18.64%
10Y(CAGR)
BORR
-25.80%
Winner
WINA
+17.31%
Max(CAGR)
BORR
-25.80%
Winner
WINA
+20.15%

BORR vs WINA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBORRWINA
2026+14.66%+0.27%
2025+0.36%+7.31%
2024-44.62%-0.92%
2023+50.82%+81.02%
2022+130.09%-2.93%
2021+27.16%+36.99%
2020-90.82%-5.97%
2019-29.02%+26.17%
2018-54.21%+20.66%
2017N/A+4.13%
2016N/A+35.43%
2015N/A+8.49%
2014N/A+2.68%
2013N/A+54.80%
2012N/A+4.93%
2011N/A+70.79%
2010N/A+53.28%
2009N/A+86.87%
2008N/A-45.24%
2007N/A+5.63%
2006N/A-1.51%
2005N/A-22.63%
2004N/A+30.80%
2003N/A+83.80%
2002N/A-8.68%
2001N/A+130.53%
2000N/A+17.26%
1999N/A-4.53%

BORR vs WINA 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 WINA was -67.64%, occurring on Feb 24, 2009. Recovery took 1504 trading sessions.

The current BORR drawdown is -90.97%. The current WINA drawdown is -20.19%.

RankBORRWINA
#1-99.07%
May 22, 2018 - Mar 18, 2020
-67.64%
Apr 30, 2004 - Apr 22, 2010
#2N/A-55.66%
Mar 27, 2000 - Oct 15, 2001
#3N/A-45.45%
Feb 14, 2020 - Jul 16, 2021
#4N/A-39.58%
Nov 10, 1999 - Mar 22, 2000
#5N/A-30.28%
Nov 18, 2021 - Jan 31, 2023
#6N/A-30.06%
Oct 2, 2025 - May 19, 2026
#7N/A-29.83%
Dec 8, 2023 - Jun 16, 2025
#8N/A-27.33%
Feb 3, 2012 - Jul 5, 2013
#9N/A-26.24%
Dec 30, 2013 - Apr 16, 2015
#10N/A-24.79%
Apr 5, 2011 - Jul 19, 2011
#11N/A-22.25%
May 22, 2002 - Mar 27, 2003
#12N/A-20.00%
Jan 8, 2002 - May 14, 2002
#13N/A-19.21%
Jun 18, 2025 - Aug 25, 2025
#14N/A-18.47%
Apr 4, 2019 - Dec 23, 2019
#15N/A-17.01%
Sep 18, 2015 - Sep 8, 2016

Correlation

Correlation between BORR and WINA is -0.37 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.37
-101

Dividend Comparison (2010 - 2026)

BORR vs WINA dividend yield comparison.

YearBORRWINA
20260.00%0.49%
20250.50%3.40%
20247.69%2.80%
20230.00%2.99%
20220.00%2.35%
20210.00%3.67%
20200.00%0.43%
20190.00%0.45%
20180.00%0.35%
20170.00%0.33%
20160.00%0.29%
20150.00%0.29%
20140.00%6.02%
20130.00%0.21%
20120.00%9.04%
20110.00%0.19%
20100.00%0.18%

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