UAN vs BORR

Comparison between CVR Partners LP (UAN, Company) and Borr Drilling Ltd (BORR, Company).

UAN is from the Basic Materials sector, while BORR is from the Energy sector.

5-Year PerformanceUAN has outperformed BORR, delivering a return of +34.6% compared to +26.1%

UAN vs BORR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UAN(COMPANY)	BORR(COMPANY)
Market Cap	$1.26B	$1.26B
Max Drawdown	98.06%	99.07%
Sharpe Ratio	1.13	1.31
5Y Beta	0.20	1.51
Industry	Agricultural Inputs	Oil & Gas Drilling
P/E Ratio	7.89	28.02
Forward P/E	10.20	28.17
PEG Ratio	0.10	N/A
Dividend Yield	12.40%	3.92%
Debt to Equity	N/A	175.88%
Free Cash Flow Yield	16.77%	19.97%

Market Cap

Winner

UAN

$1.26B

BORR

$1.26B

Max Drawdown

Winner

UAN

98.06%

BORR

99.07%

Sharpe Ratio

UAN

1.13

Winner

BORR

1.31

5Y Beta

Winner

UAN

0.20

BORR

1.51

Industry

UAN

Agricultural Inputs

BORR

Oil & Gas Drilling

P/E Ratio

Winner

UAN

7.89

BORR

28.02

Forward P/E

Winner

UAN

10.20

BORR

28.17

PEG Ratio

UAN

0.10

BORR

N/A

Dividend Yield

Winner

UAN

12.40%

BORR

3.92%

Debt to Equity

UAN

N/A

BORR

175.88%

Free Cash Flow Yield

UAN

16.77%

Winner

BORR

19.97%

UAN vs BORR - Historical Returns

Returns include dividend reinvestment.

Period	UAN	BORR
1 month	+5.94%	-9.42%
3 months	-4.25%	-33.33%
6 months	+18.72%	-28.37%
1 year	+50.69%	+54.79%
5 years(CAGR)	+34.65%	+26.10%
10 years(CAGR)	+16.34%	-26.47%
Max(CAGR)	+6.84%	-26.47%

Winner

UAN

+5.94%

BORR

-9.42%

Winner

UAN

-4.25%

BORR

-33.33%

Winner

UAN

+18.72%

BORR

-28.37%

UAN

+50.69%

Winner

BORR

+54.79%

5Y(CAGR)

Winner

UAN

+34.65%

BORR

+26.10%

10Y(CAGR)

Winner

UAN

+16.34%

BORR

-26.47%

Max(CAGR)

Winner

UAN

+6.84%

BORR

-26.47%

UAN vs BORR - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	UAN	BORR
2026	+27.33%	+1.25%
2025	+52.09%	+0.36%
2024	+22.81%	-44.62%
2023	-15.26%	+50.82%
2022	+39.05%	+130.09%
2021	+480.46%	+27.16%
2020	-47.65%	-90.82%
2019	+2.49%	-29.02%
2018	-3.95%	-54.21%
2017	-47.95%	N/A
2016	-17.10%	N/A
2015	-9.79%	N/A
2014	-37.93%	N/A
2013	-31.53%	N/A
2012	+3.32%	N/A
2011	+47.24%	N/A

UAN vs BORR Drawdown Comparison

The maximum drawdown for UAN was -96.77%, occurring on Mar 18, 2020. Recovery took 2324 trading sessions.

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

The current UAN drawdown is -7.35%. The current BORR drawdown is -92.03%.

Rank	UAN	BORR
#1	-96.77% Jan 24, 2013 - Apr 18, 2022	-99.07% May 22, 2018 - Mar 18, 2020
#2	-49.19% Apr 19, 2022 - Nov 3, 2025	N/A
#3	-33.68% Feb 6, 2012 - Jan 22, 2013	N/A
#4	-25.08% Sep 14, 2011 - Jan 3, 2012	N/A
#5	-19.92% Mar 12, 2026 - Jun 24, 2026	N/A
#6	-18.77% Jan 15, 2026 - Mar 5, 2026	N/A
#7	-18.57% Jul 20, 2011 - Sep 13, 2011	N/A
#8	-11.63% May 10, 2011 - Jun 10, 2011	N/A
#9	-10.21% Jan 10, 2012 - Jan 31, 2012	N/A
#10	-9.32% Apr 25, 2011 - May 9, 2011	N/A
#11	-9.28% Mar 6, 2026 - Mar 11, 2026	N/A
#12	-6.56% Jun 15, 2011 - Jun 22, 2011	N/A
#13	-5.66% Nov 14, 2025 - Dec 31, 2025	N/A
#14	-4.17% Jul 8, 2011 - Jul 15, 2011	N/A
#15	-3.67% Jun 29, 2011 - Jul 6, 2011	N/A

Correlation

Correlation between UAN and BORR is -0.36 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.36

-101

Dividend Comparison (2011 - 2026)

UAN vs BORR dividend yield comparison.

Year	UAN	BORR
2026	8.79%	0.00%
2025	11.63%	0.50%
2024	8.81%	7.69%
2023	40.64%	0.00%
2022	19.21%	0.00%
2021	5.62%	0.00%
2019	12.90%	0.00%
2017	0.61%	0.00%
2016	11.81%	0.00%
2015	15.61%	0.00%
2014	14.48%	0.00%
2013	10.60%	0.00%
2012	8.74%	0.00%
2011	3.94%	0.00%