REPL vs BORR

Comparison between Replimune Group Inc (REPL, Company) and Borr Drilling Ltd (BORR, Company).

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

5-Year PerformanceBORR has outperformed REPL, delivering a return of +26.1% compared to -12.8%

REPL vs BORR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	REPL(COMPANY)	BORR(COMPANY)
Market Cap	$1.26B	$1.26B
Max Drawdown	96.77%	99.07%
Sharpe Ratio	1.43	1.31
5Y Beta	0.86	1.51
Industry	Biotechnology	Oil & Gas Drilling
P/E Ratio	-3.86	28.02
Forward P/E	N/A	28.17
PEG Ratio	-0.23	N/A
Dividend Yield	N/A	3.92%
5Y EPS CAGR	16.21%	N/A
Debt to Equity	50.14%	175.88%
Free Cash Flow Yield	-22.24%	19.97%

Market Cap

REPL

$1.26B

Winner

BORR

$1.26B

Max Drawdown

Winner

REPL

96.77%

BORR

99.07%

Sharpe Ratio

Winner

REPL

1.43

BORR

1.31

5Y Beta

Winner

REPL

0.86

BORR

1.51

Industry

REPL

Biotechnology

BORR

Oil & Gas Drilling

P/E Ratio

Winner

REPL

-3.86

BORR

28.02

Forward P/E

REPL

N/A

BORR

28.17

PEG Ratio

REPL

-0.23

BORR

N/A

Dividend Yield

REPL

N/A

BORR

3.92%

5Y EPS CAGR

REPL

16.21%

BORR

N/A

Debt to Equity

Winner

REPL

50.14%

BORR

175.88%

Free Cash Flow Yield

REPL

-22.24%

Winner

BORR

19.97%

REPL vs BORR - Historical Returns

Returns include dividend reinvestment.

Period	REPL	BORR
1 month	+52.89%	-9.42%
3 months	+186.60%	-33.33%
6 months	+90.59%	-28.37%
1 year	+198.43%	+54.79%
5 years(CAGR)	-12.84%	+26.10%
10 years(CAGR)	+0.02%	-26.47%
Max(CAGR)	+0.02%	-26.47%

Winner

REPL

+52.89%

BORR

-9.42%

Winner

REPL

+186.60%

BORR

-33.33%

Winner

REPL

+90.59%

BORR

-28.37%

Winner

REPL

+198.43%

BORR

+54.79%

5Y(CAGR)

REPL

-12.84%

Winner

BORR

+26.10%

10Y(CAGR)

Winner

REPL

+0.02%

BORR

-26.47%

Max(CAGR)

Winner

REPL

+0.02%

BORR

-26.47%

REPL vs BORR - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	REPL	BORR
2026	+70.67%	+1.25%
2025	-22.61%	+0.36%
2024	+39.68%	-44.62%
2023	-68.01%	+50.82%
2022	-7.20%	+130.09%
2021	-29.11%	+27.16%
2020	+160.94%	-90.82%
2019	+36.67%	-29.02%
2018	-34.04%	-54.21%

REPL vs BORR Drawdown Comparison

The maximum drawdown for REPL was -96.77%, occurring on Apr 13, 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 REPL drawdown is -71.15%. The current BORR drawdown is -92.03%.

Rank	REPL	BORR
#1	-96.77% Dec 1, 2020 - Apr 13, 2026	-99.07% May 22, 2018 - Mar 18, 2020
#2	-59.80% Sep 4, 2018 - Jun 4, 2020	N/A
#3	-27.36% Jun 25, 2020 - Aug 28, 2020	N/A
#4	-23.56% Aug 31, 2020 - Oct 14, 2020	N/A
#5	-15.89% Jun 8, 2020 - Jun 25, 2020	N/A
#6	-9.20% Aug 29, 2018 - Sep 4, 2018	N/A
#7	-8.89% Nov 5, 2020 - Nov 17, 2020	N/A
#8	-7.50% Oct 23, 2020 - Nov 4, 2020	N/A
#9	-4.70% Aug 16, 2018 - Aug 28, 2018	N/A
#10	-3.42% Aug 2, 2018 - Aug 10, 2018	N/A
#11	-2.98% Nov 20, 2020 - Nov 25, 2020	N/A
#12	-2.38% Oct 20, 2020 - Oct 22, 2020	N/A
#13	-1.79% Jun 4, 2020 - Jun 8, 2020	N/A
#14	-1.33% Aug 14, 2018 - Aug 16, 2018	N/A
#15	-1.12% Jul 20, 2018 - Aug 1, 2018	N/A