CICB vs BORR
Comparison between CION Investment Corporation 7.50 Notes due 2029 (CICB, Company) and Borr Drilling Ltd (BORR, Company).
CICB vs BORR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
CICB
$1.26B
Winner
BORR
$1.26B
Max Drawdown
Winner
CICB
5.54%
BORR
99.07%
Sharpe Ratio
CICB
0.33
Winner
BORR
1.31
5Y Beta
Winner
CICB
0.03
BORR
1.51
Industry
CICB
N/A
BORR
Oil & Gas Drilling
P/E Ratio
CICB
70.87
Winner
BORR
28.02
Forward P/E
CICB
N/A
BORR
28.17
Dividend Yield
Winner
CICB
5.51%
BORR
3.92%
Debt to Equity
Winner
CICB
175.58%
BORR
175.88%
Free Cash Flow Yield
CICB
5.25%
Winner
BORR
19.97%
CICB vs BORR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CICB
-0.46%
BORR
-9.42%
3M
Winner
CICB
+1.76%
BORR
-33.33%
6M
Winner
CICB
+2.59%
BORR
-28.37%
1Y
CICB
+5.60%
Winner
BORR
+54.79%
5Y(CAGR)
CICB
N/A
BORR
+26.10%
10Y(CAGR)
CICB
N/A
BORR
-26.47%
Max(CAGR)
Winner
CICB
+6.69%
BORR
-26.47%
CICB vs BORR - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | CICB | BORR |
|---|---|---|
| 2026 | +2.39% | +1.25% |
| 2025 | +7.51% | +0.36% |
| 2024 | +1.87% | -44.62% |
| 2023 | N/A | +50.82% |
| 2022 | N/A | +130.09% |
| 2021 | N/A | +27.16% |
| 2020 | N/A | -90.82% |
| 2019 | N/A | -29.02% |
| 2018 | N/A | -54.21% |
CICB vs BORR Drawdown Comparison
The maximum drawdown for CICB was -3.95%, occurring on Jul 30, 2026. 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 CICB drawdown is -2.42%. The current BORR drawdown is -92.03%.
| Rank | CICB | BORR |
|---|---|---|
| #1 | -3.95% Jul 7, 2026 - Jul 30, 2026 | -99.07% May 22, 2018 - Mar 18, 2020 |
| #2 | -2.56% Mar 27, 2025 - Jun 16, 2025 | N/A |
| #3 | -2.51% Oct 28, 2024 - Mar 14, 2025 | N/A |
| #4 | -1.93% Oct 3, 2025 - Oct 24, 2025 | N/A |
| #5 | -1.80% Dec 26, 2025 - Apr 7, 2026 | N/A |
| #6 | -1.69% Oct 30, 2025 - Nov 12, 2025 | N/A |
| #7 | -1.47% Apr 7, 2026 - Apr 30, 2026 | N/A |
| #8 | -1.40% Jun 16, 2026 - Jul 7, 2026 | N/A |
| #9 | -1.15% Apr 30, 2026 - Jun 15, 2026 | N/A |
| #10 | -1.14% Sep 24, 2025 - Oct 3, 2025 | N/A |
| #11 | -1.14% Aug 18, 2025 - Sep 5, 2025 | N/A |
| #12 | -1.10% Oct 24, 2025 - Oct 30, 2025 | N/A |
| #13 | -1.01% Jun 27, 2025 - Jul 11, 2025 | N/A |
| #14 | -0.84% Jul 17, 2025 - Jul 21, 2025 | N/A |
| #15 | -0.82% Nov 12, 2025 - Nov 26, 2025 | N/A |
Correlation
Correlation between CICB and BORR is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.64
-101
Dividend Comparison (2024 - 2026)
CICB vs BORR dividend yield comparison.
| Year | CICB | BORR |
|---|---|---|
| 2026 | 3.76% | 0.00% |
| 2025 | 7.45% | 0.50% |
| 2024 | 1.82% | 7.69% |
Select Stocks to Compare
Popular: CICB vs SPYBORR vs SPY
More Comparisons
Compare with similar stocks