Performance analysis of Borr Drilling (BORR)
Annual Return
Over the past 3 years, BORR has had an average annual return of -10.71%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, BORR has had an average annual return of +22.30%, outperforming the benchmark SPY, which returned +13.88% annual.
Since May 22, 2018, BORR has had an average annual return of -24.94%, underperforming the benchmark SPY, which returned +15.27% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +25.41% | +4.19% | -44.55% | +48.12% | +141.30% | +26.64% | -91.01% | -26.12% | -54.21% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +16.10% | +31.09% | -5.87% | +4.48% | -16.89% | +0.81% | +25.41% | ||||||
| 2025 | -11.01% | -26.80% | -13.08% | -22.45% | +2.99% | +4.64% | +11.08% | +43.14% | -7.49% | +15.25% | +6.70% | +21.75% | +4.19% |
| 2024 | -15.92% | -2.07% | +14.74% | -22.69% | +31.94% | -6.41% | +6.20% | -9.94% | -9.52% | -23.65% | -11.22% | +4.81% | -44.55% |
| 2023 | +19.70% | +21.49% | +4.89% | -8.33% | -1.46% | +9.92% | +16.63% | -20.35% | +1.53% | -13.64% | +2.79% | +16.81% | +48.12% |
| 2022 | +0% | +2.08% | +59.29% | +15.50% | +43.98% | -17.20% | -16.71% | +4.46% | -17.20% | +47.83% | -4.90% | +6.41% | +141.30% |
| 2021 | +6.58% | +41.98% | -21.74% | +3.89% | -8.02% | -11.63% | -8.88% | +7.94% | +4.68% | +20.77% | -6.35% | +8.76% | +26.64% |
| 2020 | -41.53% | -54.55% | -79.87% | +83.43% | -30.12% | +80.60% | -20.29% | -0.90% | -37.76% | -29.13% | +93.84% | +7.42% | -91.01% |
| 2019 | +4.08% | -1.17% | +19.85% | -3.97% | -28.98% | -17.45% | +14.92% | -40.22% | -12.00% | +27.49% | -2.78% | +42.08% | -26.12% |
| 2018 | +0% | -9.91% | -4.33% | -0.46% | -0.97% | -20.57% | -11.37% | -23.44% | -54.21% |
Drawdown analysis of Borr Drilling (BORR)
The maximum drawdown for the BORR was -99.07%, occurring on Mar 18, 2020. This drawdown has not yet recovered.
The current BORR drawdown is -90.03%.
Since May 22, 2018 BORR has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.07% | May 22, 2018 | 245 | Mar 18, 2020 | Ongoing | Ongoing | Ongoing |