CGEM vs BORR

Comparison between Cullinan Oncology Inc (CGEM, Company) and Borr Drilling Ltd (BORR, Company).

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

5-Year PerformanceBORR has outperformed CGEM, delivering a return of +28.4% compared to -6.0%

CGEM vs BORR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CGEM(COMPANY)	BORR(COMPANY)
Market Cap	$1.26B	$1.26B
Max Drawdown	89.24%	99.07%
Sharpe Ratio	1.56	1.15
5Y Beta	1.04	1.50
Industry	Biotechnology	Oil & Gas Drilling
P/E Ratio	-5.87	28.02
Forward P/E	6.74	28.17
Dividend Yield	N/A	3.92%
Debt to Equity	0.00%	175.88%
Free Cash Flow Yield	-12.63%	19.97%
P/S Ratio	25.86	1.35
P/B Ratio	3.93	1.10

Market Cap

Winner

CGEM

$1.26B

BORR

$1.26B

Max Drawdown

Winner

CGEM

89.24%

BORR

99.07%

Sharpe Ratio

Winner

CGEM

1.56

BORR

1.15

5Y Beta

Winner

CGEM

1.04

BORR

1.50

Industry

CGEM

Biotechnology

BORR

Oil & Gas Drilling

P/E Ratio

Winner

CGEM

-5.87

BORR

28.02

Forward P/E

Winner

CGEM

6.74

BORR

28.17

Dividend Yield

CGEM

N/A

BORR

3.92%

Debt to Equity

Winner

CGEM

0.00%

BORR

175.88%

Free Cash Flow Yield

CGEM

-12.63%

Winner

BORR

19.97%

P/S Ratio

CGEM

25.86

Winner

BORR

1.35

P/B Ratio

CGEM

3.93

Winner

BORR

1.10

CGEM vs BORR - Historical Returns

Returns include dividend reinvestment.

Period	CGEM	BORR
1 month	+14.46%	+0.23%
3 months	+25.94%	-29.68%
6 months	+75.50%	-21.45%
1 year	+168.34%	+82.30%
5 years(CAGR)	-5.99%	+28.42%
10 years(CAGR)	N/A	-25.63%
Max(CAGR)	-6.66%	-25.63%

Winner

CGEM

+14.46%

BORR

+0.23%

Winner

CGEM

+25.94%

BORR

-29.68%

Winner

CGEM

+75.50%

BORR

-21.45%

Winner

CGEM

+168.34%

BORR

+82.30%

5Y(CAGR)

CGEM

-5.99%

Winner

BORR

+28.42%

10Y(CAGR)

CGEM

N/A

BORR

-25.63%

Max(CAGR)

Winner

CGEM

-6.66%

BORR

-25.63%

CGEM vs BORR - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	CGEM	BORR
2026	+100.99%	+11.03%
2025	-16.46%	+0.36%
2024	+15.01%	-44.62%
2023	-4.59%	+50.82%
2022	-36.02%	+130.09%
2021	-48.41%	+27.16%
2020	N/A	-90.82%
2019	N/A	-29.02%
2018	N/A	-54.21%

CGEM vs BORR Drawdown Comparison

The maximum drawdown for CGEM was -89.24%, occurring on Oct 2, 2025. This drawdown has not yet recovered.

The maximum drawdown for BORR was -99.07%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current CGEM drawdown is -61.92%. The current BORR drawdown is -91.26%.

Rank	CGEM	BORR
#1	-89.24% Mar 10, 2021 - Oct 2, 2025	-99.07% May 22, 2018 - Mar 18, 2020
#2	-17.29% Mar 2, 2021 - Mar 10, 2021	N/A
#3	-12.59% Jan 25, 2021 - Feb 11, 2021	N/A
#4	-11.61% Feb 19, 2021 - Mar 1, 2021	N/A
#5	-9.65% Jan 14, 2021 - Jan 20, 2021	N/A
#6	-6.39% Jan 8, 2021 - Jan 13, 2021	N/A
#7	-0.23% Feb 17, 2021 - Feb 19, 2021	N/A

Correlation

Correlation between CGEM and BORR is -0.31 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.31

-101