NWL vs BORR

Comparison between Newell Brands Inc (NWL, Company) and Borr Drilling Ltd (BORR, Company).

NWL is from the Consumer Defensive sector, while BORR is from the Energy sector.

5-Year PerformanceBORR has outperformed NWL, delivering a return of +21.1% compared to -30.1%

NWL vs BORR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NWL(COMPANY)	BORR(COMPANY)
Market Cap	$1.54B	$1.55B
Max Drawdown	94.33%	99.07%
Sharpe Ratio	-0.26	1.81
5Y Beta	1.50	1.58
Industry	Household & Personal Products	Oil & Gas Drilling
P/E Ratio	-535.33	34.41
Forward P/E	6.23	28.17
PEG Ratio	0.97	N/A
Dividend Yield	7.29%	3.92%
5Y Dividends CAGR	-17.58%	N/A
5Y EPS CAGR	-78.61%	N/A
Debt to Equity	212.00%	175.88%
Free Cash Flow Yield	15.81%	16.27%
P/S Ratio	0.22	1.47
P/B Ratio	0.66	1.29

Market Cap

NWL

$1.54B

Winner

BORR

$1.55B

Max Drawdown

Winner

NWL

94.33%

BORR

99.07%

Sharpe Ratio

NWL

-0.26

Winner

BORR

1.81

5Y Beta

Winner

NWL

1.50

BORR

1.58

Industry

NWL

Household & Personal Products

BORR

Oil & Gas Drilling

P/E Ratio

Winner

NWL

-535.33

BORR

34.41

Forward P/E

Winner

NWL

6.23

BORR

28.17

PEG Ratio

NWL

0.97

BORR

N/A

Dividend Yield

Winner

NWL

7.29%

BORR

3.92%

5Y Dividends CAGR

NWL

-17.58%

BORR

N/A

5Y EPS CAGR

NWL

-78.61%

BORR

N/A

Debt to Equity

NWL

212.00%

Winner

BORR

175.88%

Free Cash Flow Yield

NWL

15.81%

Winner

BORR

16.27%

P/S Ratio

Winner

NWL

0.22

BORR

1.47

P/B Ratio

Winner

NWL

0.66

BORR

1.29

NWL vs BORR - Historical Returns

Returns include dividend reinvestment.

Period	NWL	BORR
1 month	-15.44%	-18.67%
3 months	-11.71%	-16.98%
6 months	+3.63%	+18.89%
1 year	-27.72%	+166.02%
5 years(CAGR)	-30.13%	+21.05%
10 years(CAGR)	-19.17%	-25.38%
Max(CAGR)	-4.95%	-25.38%

Winner

NWL

-15.44%

BORR

-18.67%

Winner

NWL

-11.71%

BORR

-16.98%

NWL

+3.63%

Winner

BORR

+18.89%

NWL

-27.72%

Winner

BORR

+166.02%

5Y(CAGR)

NWL

-30.13%

Winner

BORR

+21.05%

10Y(CAGR)

Winner

NWL

-19.17%

BORR

-25.38%

Max(CAGR)

Winner

NWL

-4.95%

BORR

-25.38%

NWL vs BORR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NWL	BORR
2026	+3.63%	+20.68%
2025	-60.63%	+0.36%
2024	+18.10%	-44.62%
2023	-32.92%	+50.82%
2022	-37.81%	+130.09%
2021	+4.40%	+27.16%
2020	+17.76%	-90.82%
2019	+9.03%	-29.02%
2018	-38.98%	-54.21%
2017	-29.78%	N/A
2016	+4.49%	N/A
2015	+18.58%	N/A
2014	+20.80%	N/A
2013	+46.68%	N/A
2012	+40.30%	N/A
2011	-9.91%	N/A
2010	+21.16%	N/A
2009	+46.92%	N/A
2008	-59.32%	N/A
2007	-8.91%	N/A
2006	+25.29%	N/A
2005	+2.65%	N/A
2004	+10.79%	N/A
2003	-25.06%	N/A
2002	+14.01%	N/A
2001	+21.83%	N/A
2000	-15.19%	N/A
1999	-17.40%	N/A

NWL vs BORR Drawdown Comparison

The maximum drawdown for NWL was -91.86%, occurring on Nov 6, 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 NWL drawdown is -89.72%. The current BORR drawdown is -90.50%.

Rank	NWL	BORR
#1	-91.86% Jun 16, 2017 - Nov 6, 2025	-99.07% May 22, 2018 - Mar 18, 2020
#2	-84.49% May 30, 2007 - May 10, 2013	N/A
#3	-47.58% Nov 17, 1999 - May 7, 2002	N/A
#4	-43.21% Aug 22, 2002 - Feb 14, 2007	N/A
#5	-29.90% Dec 7, 2015 - May 10, 2016	N/A
#6	-23.54% May 14, 2002 - Aug 15, 2002	N/A
#7	-18.81% Aug 12, 2016 - Jun 14, 2017	N/A
#8	-12.88% Aug 18, 2015 - Nov 11, 2015	N/A
#9	-12.33% Nov 3, 1999 - Nov 17, 1999	N/A
#10	-11.68% Dec 31, 2013 - Jul 9, 2014	N/A
#11	-10.39% May 15, 2013 - Oct 16, 2013	N/A
#12	-8.86% Jun 23, 2016 - Jul 26, 2016	N/A
#13	-8.83% Sep 23, 2014 - Oct 27, 2014	N/A
#14	-6.11% Apr 6, 2015 - Jun 9, 2015	N/A
#15	-5.96% Dec 8, 2014 - Dec 18, 2014	N/A

Correlation

Correlation between NWL and BORR is 0.14 which considered as a very weak or no correlation - the stocks move independently of each other.

0.14

-101

Dividend Comparison (1999 - 2026)

NWL vs BORR dividend yield comparison.

Year	NWL	BORR
2026	3.76%	0.00%
2025	7.53%	0.50%
2024	2.81%	7.69%
2023	5.07%	0.00%
2022	7.03%	0.00%
2021	4.21%	0.00%
2020	4.33%	0.00%
2019	4.79%	0.00%
2018	4.95%	0.00%
2017	2.85%	0.00%
2016	1.70%	0.00%
2015	1.72%	0.00%
2014	1.73%	0.00%
2013	1.85%	0.00%
2012	1.93%	0.00%
2011	1.80%	0.00%
2010	1.10%	0.00%
2009	1.70%	0.00%
2008	8.59%	0.00%
2007	3.25%	0.00%
2006	2.90%	0.00%
2005	3.53%	0.00%
2004	3.47%	0.00%
2003	3.69%	0.00%
2002	2.77%	0.00%
2001	3.05%	0.00%
2000	3.69%	0.00%
1999	0.69%	0.00%