NRP vs BORR

Comparison between Natural Resource Partners LP (NRP, Company) and Borr Drilling Ltd (BORR, Company).

Both NRP and BORR are from the Energy sector.

5-Year PerformanceNRP has outperformed BORR, delivering a return of +46.8% compared to +20.8%

NRP vs BORR - Performance Comparison

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Key Characteristics

Financial metrics and valuation ratios

Metric	NRP(COMPANY)	BORR(COMPANY)
Market Cap	$1.39B	$1.39B
Max Drawdown	98.35%	99.07%
Sharpe Ratio	0.56	1.45
5Y Beta	0.53	1.58
Industry	Thermal Coal	Oil & Gas Drilling
P/E Ratio	11.94	30.93
Forward P/E	6.22	28.17
PEG Ratio	8.29	N/A
Dividend Yield	2.87%	3.92%
5Y Dividends CAGR	16.54%	N/A
Debt to Equity	N/A	175.88%
Free Cash Flow Yield	11.82%	18.10%
P/S Ratio	7.09	1.33
P/B Ratio	2.17	1.17

Market Cap

NRP

$1.39B

Winner

BORR

$1.39B

Max Drawdown

Winner

NRP

98.35%

BORR

99.07%

Sharpe Ratio

NRP

0.56

Winner

BORR

1.45

5Y Beta

Winner

NRP

0.53

BORR

1.58

Industry

NRP

Thermal Coal

BORR

Oil & Gas Drilling

P/E Ratio

Winner

NRP

11.94

BORR

30.93

Forward P/E

Winner

NRP

6.22

BORR

28.17

PEG Ratio

NRP

8.29

BORR

N/A

Dividend Yield

NRP

2.87%

Winner

BORR

3.92%

5Y Dividends CAGR

NRP

16.54%

BORR

N/A

Debt to Equity

NRP

N/A

BORR

175.88%

Free Cash Flow Yield

NRP

11.82%

Winner

BORR

18.10%

P/S Ratio

NRP

7.09

Winner

BORR

1.33

P/B Ratio

NRP

2.17

Winner

BORR

1.17

NRP vs BORR - Historical Returns

Returns include dividend reinvestment.

Period	NRP	BORR
1 month	-3.01%	-25.73%
3 months	-12.27%	-9.41%
6 months	+1.08%	+16.12%
1 year	+10.81%	+108.90%
5 years(CAGR)	+46.78%	+20.79%
10 years(CAGR)	+30.26%	-25.80%
Max(CAGR)	+8.01%	-25.80%

Winner

NRP

-3.01%

BORR

-25.73%

NRP

-12.27%

Winner

BORR

-9.41%

NRP

+1.08%

Winner

BORR

+16.12%

NRP

+10.81%

Winner

BORR

+108.90%

5Y(CAGR)

Winner

NRP

+46.78%

BORR

+20.79%

10Y(CAGR)

Winner

NRP

+30.26%

BORR

-25.80%

Max(CAGR)

Winner

NRP

+8.01%

BORR

-25.80%

NRP vs BORR - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

Year	NRP	BORR
2026	+1.43%	+14.66%
2025	+1.31%	+0.36%
2024	+29.58%	-44.62%
2023	+104.79%	+50.82%
2022	+72.12%	+130.09%
2021	+157.21%	+27.16%
2020	-27.40%	-90.82%
2019	-43.95%	-29.02%
2018	+50.95%	-54.21%
2017	-16.83%	N/A
2016	+201.10%	N/A
2015	-85.31%	N/A
2014	-49.35%	N/A
2013	+14.51%	N/A
2012	-26.61%	N/A
2011	-15.00%	N/A
2010	+46.42%	N/A
2009	+36.29%	N/A
2008	-43.21%	N/A
2007	+20.23%	N/A
2006	+14.67%	N/A
2005	-4.49%	N/A
2004	+48.01%	N/A
2003	+114.69%	N/A
2002	+6.70%	N/A

NRP vs BORR Drawdown Comparison

The maximum drawdown for NRP was -97.08%, occurring on Jan 20, 2016. Recovery took 3730 trading sessions.

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

The current NRP drawdown is -16.46%. The current BORR drawdown is -90.97%.

Rank	NRP	BORR
#1	-97.08% Mar 16, 2011 - Jan 14, 2026	-99.07% May 22, 2018 - Mar 18, 2020
#2	-67.38% Jun 30, 2008 - Jan 3, 2011	N/A
#3	-34.15% Jul 16, 2007 - May 20, 2008	N/A
#4	-25.67% Aug 3, 2005 - Feb 21, 2007	N/A
#5	-19.48% Feb 25, 2005 - Jul 8, 2005	N/A
#6	-18.87% Mar 4, 2004 - Oct 6, 2004	N/A
#7	-18.20% Mar 24, 2026 - May 22, 2026	N/A
#8	-12.97% Sep 11, 2003 - Dec 3, 2003	N/A
#9	-11.83% Dec 31, 2003 - Mar 2, 2004	N/A
#10	-10.78% Jul 14, 2003 - Aug 21, 2003	N/A
#11	-9.85% Dec 31, 2004 - Jan 31, 2005	N/A
#12	-8.63% Jan 12, 2011 - Feb 1, 2011	N/A
#13	-7.61% Dec 1, 2004 - Dec 13, 2004	N/A
#14	-7.06% Jun 2, 2008 - Jun 30, 2008	N/A
#15	-6.42% Feb 23, 2026 - Mar 24, 2026	N/A

Correlation

Correlation between NRP and BORR is -0.27 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.27

-101

Dividend Comparison (2003 - 2026)

NRP vs BORR dividend yield comparison.

Year	NRP	BORR
2026	1.56%	0.00%
2025	4.03%	0.50%
2024	4.90%	7.69%
2023	5.87%	0.00%
2022	4.97%	0.00%
2021	5.39%	0.00%
2020	9.82%	0.00%
2019	13.18%	0.00%
2018	4.71%	0.00%
2017	6.92%	0.00%
2016	5.57%	0.00%
2015	45.28%	0.00%
2014	15.14%	0.00%
2013	11.03%	0.00%
2012	11.87%	0.00%
2011	8.00%	0.00%
2010	6.51%	0.00%
2009	8.89%	0.00%
2008	11.58%	0.00%
2007	5.65%	0.00%
2006	5.56%	0.00%
2005	5.57%	0.00%
2004	4.12%	0.00%
2003	4.85%	0.00%