WINA vs BORR

Comparison between Winmark Corporation (WINA, Company) and Borr Drilling Ltd (BORR, Company).

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

5-Year PerformanceBORR has outperformed WINA, delivering a return of +20.8% compared to +18.6%

WINA vs BORR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WINA(COMPANY)	BORR(COMPANY)
Market Cap	$1.39B	$1.39B
Max Drawdown	67.64%	99.07%
Sharpe Ratio	-0.03	1.45
5Y Beta	0.66	1.58
Industry	Specialty Retail	Oil & Gas Drilling
P/E Ratio	33.88	30.93
Forward P/E	14.90	28.17
PEG Ratio	1.41	N/A
Dividend Yield	0.99%	3.92%
5Y Dividends CAGR	65.41%	N/A
5Y EPS CAGR	6.13%	N/A
Debt to Equity	0.00%	175.88%
Free Cash Flow Yield	2.98%	18.10%
P/S Ratio	16.32	1.33
P/B Ratio	40.73	1.17

Market Cap

Winner

WINA

$1.39B

BORR

$1.39B

Max Drawdown

Winner

WINA

67.64%

BORR

99.07%

Sharpe Ratio

WINA

-0.03

Winner

BORR

1.45

5Y Beta

Winner

WINA

0.66

BORR

1.58

Industry

WINA

Specialty Retail

BORR

Oil & Gas Drilling

P/E Ratio

WINA

33.88

Winner

BORR

30.93

Forward P/E

Winner

WINA

14.90

BORR

28.17

PEG Ratio

WINA

1.41

BORR

N/A

Dividend Yield

WINA

0.99%

Winner

BORR

3.92%

5Y Dividends CAGR

WINA

65.41%

BORR

N/A

5Y EPS CAGR

WINA

6.13%

BORR

N/A

Debt to Equity

Winner

WINA

0.00%

BORR

175.88%

Free Cash Flow Yield

WINA

2.98%

Winner

BORR

18.10%

P/S Ratio

WINA

16.32

Winner

BORR

1.33

P/B Ratio

WINA

40.73

Winner

BORR

1.17

WINA vs BORR - Historical Returns

Returns include dividend reinvestment.

Period	WINA	BORR
1 month	+11.49%	-25.73%
3 months	-11.93%	-9.41%
6 months	-9.42%	+16.12%
1 year	-3.51%	+108.90%
5 years(CAGR)	+18.64%	+20.79%
10 years(CAGR)	+17.31%	-25.80%
Max(CAGR)	+20.15%	-25.80%

Winner

WINA

+11.49%

BORR

-25.73%

WINA

-11.93%

Winner

BORR

-9.41%

WINA

-9.42%

Winner

BORR

+16.12%

WINA

-3.51%

Winner

BORR

+108.90%

5Y(CAGR)

WINA

+18.64%

Winner

BORR

+20.79%

10Y(CAGR)

Winner

WINA

+17.31%

BORR

-25.80%

Max(CAGR)

Winner

WINA

+20.15%

BORR

-25.80%

WINA vs BORR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	WINA	BORR
2026	+0.27%	+14.66%
2025	+7.31%	+0.36%
2024	-0.92%	-44.62%
2023	+81.02%	+50.82%
2022	-2.93%	+130.09%
2021	+36.99%	+27.16%
2020	-5.97%	-90.82%
2019	+26.17%	-29.02%
2018	+20.66%	-54.21%
2017	+4.13%	N/A
2016	+35.43%	N/A
2015	+8.49%	N/A
2014	+2.68%	N/A
2013	+54.80%	N/A
2012	+4.93%	N/A
2011	+70.79%	N/A
2010	+53.28%	N/A
2009	+86.87%	N/A
2008	-45.24%	N/A
2007	+5.63%	N/A
2006	-1.51%	N/A
2005	-22.63%	N/A
2004	+30.80%	N/A
2003	+83.80%	N/A
2002	-8.68%	N/A
2001	+130.53%	N/A
2000	+17.26%	N/A
1999	-4.53%	N/A

WINA vs BORR Drawdown Comparison

The maximum drawdown for WINA was -67.64%, occurring on Feb 24, 2009. Recovery took 1504 trading sessions.

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

The current WINA drawdown is -20.19%. The current BORR drawdown is -90.97%.

Rank	WINA	BORR
#1	-67.64% Apr 30, 2004 - Apr 22, 2010	-99.07% May 22, 2018 - Mar 18, 2020
#2	-55.66% Mar 27, 2000 - Oct 15, 2001	N/A
#3	-45.45% Feb 14, 2020 - Jul 16, 2021	N/A
#4	-39.58% Nov 10, 1999 - Mar 22, 2000	N/A
#5	-30.28% Nov 18, 2021 - Jan 31, 2023	N/A
#6	-30.06% Oct 2, 2025 - May 19, 2026	N/A
#7	-29.83% Dec 8, 2023 - Jun 16, 2025	N/A
#8	-27.33% Feb 3, 2012 - Jul 5, 2013	N/A
#9	-26.24% Dec 30, 2013 - Apr 16, 2015	N/A
#10	-24.79% Apr 5, 2011 - Jul 19, 2011	N/A
#11	-22.25% May 22, 2002 - Mar 27, 2003	N/A
#12	-20.00% Jan 8, 2002 - May 14, 2002	N/A
#13	-19.21% Jun 18, 2025 - Aug 25, 2025	N/A
#14	-18.47% Apr 4, 2019 - Dec 23, 2019	N/A
#15	-17.01% Sep 18, 2015 - Sep 8, 2016	N/A

Correlation

Correlation between WINA and BORR is -0.37 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.37

-101

Dividend Comparison (2010 - 2026)

WINA vs BORR dividend yield comparison.

Year	WINA	BORR
2026	0.49%	0.00%
2025	3.40%	0.50%
2024	2.80%	7.69%
2023	2.99%	0.00%
2022	2.35%	0.00%
2021	3.67%	0.00%
2020	0.43%	0.00%
2019	0.45%	0.00%
2018	0.35%	0.00%
2017	0.33%	0.00%
2016	0.29%	0.00%
2015	0.29%	0.00%
2014	6.02%	0.00%
2013	0.21%	0.00%
2012	9.04%	0.00%
2011	0.19%	0.00%
2010	0.18%	0.00%