OLPX vs BORR

Comparison between Olaplex Holdings Inc (OLPX, Company) and Borr Drilling Ltd (BORR, Company).

OLPX is from the Consumer Cyclical sector, while BORR is from the Energy sector.

5-Year PerformanceBORR has outperformed OLPX, delivering a return of +22.5% compared to -40.4%

OLPX vs BORR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OLPX(COMPANY)	BORR(COMPANY)
Market Cap	$1.39B	$1.39B
Max Drawdown	96.57%	99.07%
Sharpe Ratio	0.69	1.52
5Y Beta	1.08	1.55
Industry	Specialty Retail	Oil & Gas Drilling
P/E Ratio	-92.39	30.89
Forward P/E	20.70	28.17
Dividend Yield	N/A	3.92%
Debt to Equity	40.15%	175.88%
Free Cash Flow Yield	4.94%	18.12%

Market Cap

Winner

OLPX

$1.39B

BORR

$1.39B

Max Drawdown

Winner

OLPX

96.57%

BORR

99.07%

Sharpe Ratio

OLPX

0.69

Winner

BORR

1.52

5Y Beta

Winner

OLPX

1.08

BORR

1.55

Industry

OLPX

Specialty Retail

BORR

Oil & Gas Drilling

P/E Ratio

Winner

OLPX

-92.39

BORR

30.89

Forward P/E

Winner

OLPX

20.70

BORR

28.17

Dividend Yield

OLPX

N/A

BORR

3.92%

Debt to Equity

Winner

OLPX

40.15%

BORR

175.88%

Free Cash Flow Yield

OLPX

4.94%

Winner

BORR

18.12%

OLPX vs BORR - Historical Returns

Returns include dividend reinvestment.

Period	OLPX	BORR
1 month	+1.97%	-4.06%
3 months	+1.97%	-26.22%
6 months	+24.70%	+2.70%
1 year	+36.18%	+108.33%
5 years(CAGR)	-40.44%	+22.55%
10 years(CAGR)	N/A	-26.01%
Max(CAGR)	-40.44%	-26.01%

Winner

OLPX

+1.97%

BORR

-4.06%

Winner

OLPX

+1.97%

BORR

-26.22%

Winner

OLPX

+24.70%

BORR

+2.70%

OLPX

+36.18%

Winner

BORR

+108.33%

5Y(CAGR)

OLPX

-40.44%

Winner

BORR

+22.55%

10Y(CAGR)

OLPX

N/A

BORR

-26.01%

Max(CAGR)

OLPX

-40.44%

Winner

BORR

-26.01%

OLPX vs BORR - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	OLPX	BORR
2026	+53.33%	+9.65%
2025	-20.71%	+0.36%
2024	-30.80%	-44.62%
2023	-50.97%	+50.82%
2022	-82.28%	+130.09%
2021	+18.90%	+27.16%
2020	N/A	-90.82%
2019	N/A	-29.02%
2018	N/A	-54.21%

OLPX vs BORR Drawdown Comparison

The maximum drawdown for OLPX was -96.57%, occurring on Nov 18, 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 OLPX drawdown is -92.96%. The current BORR drawdown is -91.37%.

Rank	OLPX	BORR
#1	-96.57% Jan 3, 2022 - Nov 18, 2025	-99.07% May 22, 2018 - Mar 18, 2020
#2	-17.41% Oct 22, 2021 - Dec 31, 2021	N/A
#3	-7.15% Oct 5, 2021 - Oct 20, 2021	N/A
#4	-6.53% Sep 30, 2021 - Oct 5, 2021	N/A

Correlation

Correlation between OLPX and BORR is -0.45 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.45

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