GLUE vs BORR

Comparison between Monte Rosa Therapeutics Inc (GLUE, Company) and Borr Drilling Ltd (BORR, Company).

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

5-Year PerformanceBORR has outperformed GLUE, delivering a return of +20.8% compared to -3.0%

GLUE vs BORR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GLUE(COMPANY)	BORR(COMPANY)
Market Cap	$1.39B	$1.39B
Max Drawdown	94.08%	99.07%
Sharpe Ratio	1.69	1.45
5Y Beta	1.36	1.58
Industry	Biotechnology	Oil & Gas Drilling
P/E Ratio	-9.42	30.93
Forward P/E	10.02	28.17
Dividend Yield	N/A	3.92%
Debt to Equity	0.00%	175.88%
Free Cash Flow Yield	-1.41%	18.10%
P/S Ratio	32.74	1.33
P/B Ratio	2.67	1.17

Market Cap

Winner

GLUE

$1.39B

BORR

$1.39B

Max Drawdown

Winner

GLUE

94.08%

BORR

99.07%

Sharpe Ratio

Winner

GLUE

1.69

BORR

1.45

5Y Beta

Winner

GLUE

1.36

BORR

1.58

Industry

GLUE

Biotechnology

BORR

Oil & Gas Drilling

P/E Ratio

Winner

GLUE

-9.42

BORR

30.93

Forward P/E

Winner

GLUE

10.02

BORR

28.17

Dividend Yield

GLUE

N/A

BORR

3.92%

Debt to Equity

Winner

GLUE

0.00%

BORR

175.88%

Free Cash Flow Yield

GLUE

-1.41%

Winner

BORR

18.10%

P/S Ratio

GLUE

32.74

Winner

BORR

1.33

P/B Ratio

GLUE

2.67

Winner

BORR

1.17

GLUE vs BORR - Historical Returns

Returns include dividend reinvestment.

Period	GLUE	BORR
1 month	-4.58%	-25.73%
3 months	+13.68%	-9.41%
6 months	+11.80%	+16.12%
1 year	+270.63%	+108.90%
5 years(CAGR)	-2.97%	+20.79%
10 years(CAGR)	N/A	-25.80%
Max(CAGR)	-2.97%	-25.80%

Winner

GLUE

-4.58%

BORR

-25.73%

Winner

GLUE

+13.68%

BORR

-9.41%

GLUE

+11.80%

Winner

BORR

+16.12%

Winner

GLUE

+270.63%

BORR

+108.90%

5Y(CAGR)

GLUE

-2.97%

Winner

BORR

+20.79%

10Y(CAGR)

GLUE

N/A

BORR

-25.80%

Max(CAGR)

Winner

GLUE

-2.97%

BORR

-25.80%

GLUE vs BORR - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	GLUE	BORR
2026	+19.11%	+14.66%
2025	+120.53%	+0.36%
2024	+21.54%	-44.62%
2023	-27.38%	+50.82%
2022	-62.71%	+130.09%
2021	-3.59%	+27.16%
2020	N/A	-90.82%
2019	N/A	-29.02%
2018	N/A	-54.21%

GLUE vs BORR Drawdown Comparison

The maximum drawdown for GLUE was -94.08%, occurring on Oct 25, 2023. 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 GLUE drawdown is -56.80%. The current BORR drawdown is -90.97%.

Rank	GLUE	BORR
#1	-94.08% Sep 3, 2021 - Oct 25, 2023	-99.07% May 22, 2018 - Mar 18, 2020
#2	-18.11% Jun 30, 2021 - Jul 23, 2021	N/A
#3	-10.95% Jun 24, 2021 - Jun 30, 2021	N/A
#4	-7.83% Aug 26, 2021 - Sep 2, 2021	N/A
#5	-4.70% Aug 10, 2021 - Aug 16, 2021	N/A
#6	-4.55% Aug 16, 2021 - Aug 20, 2021	N/A
#7	-4.24% Jul 23, 2021 - Jul 29, 2021	N/A
#8	-2.88% Aug 5, 2021 - Aug 9, 2021	N/A

Correlation

Correlation between GLUE and BORR is -0.44 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.44

-101