Borr Drilling Limited (BORR) Stock Total Returns
Growth of $10,000 chart
2021-06-03 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$27,846
Total Return
178.46%
CAGR
22.73%
Dividends
$2,427.75
Yield on Cost
24.28%
Rolling Returns
1-Month (21 Trading Days)
| Average | +3.97% |
| Median | +1.67% |
| Best | +83.04% |
| Worst | -60.25% |
| % of Windows Positive | 53.4% |
1-Year (252 Trading Days)
| Average | +43.08% |
| Median | +16.36% |
| Best | +281.04% |
| Worst | -74.10% |
| % of Windows Positive | 55.7% |
3-Year (756 Trading Days)
| Average | +54.45% |
| Median | -8.71% |
| Best | +499.94% |
| Worst | -67.92% |
| % of Windows Positive | 39.5% |
Risk Metrics
| Maximum Drawdown | -80.69% |
| Average Drawdown | -33.59% |
| Drawdown Duration | 711 Trading Days (Unrecovered) |
| Sortino Ratio | 1.00 |
| Calmar Ratio | 0.28 |
| CVaR (5%) | -9.02% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +25.56% (+71.57% ann.) | +$2555.84 | $0.00 | $0.00 | $0.00 |
| 2025 | +4.04% | +$404.46 | $51.30 | $10.28 | $0.09 |
| 2024 | -43.81% | $4381.48 | $611.10 | $122.22 | $1.00 |
| 2023 | +48.09% | +$4808.86 | $0.00 | $0.00 | $0.00 |
| 2022 | +141.26% | +$14126.29 | $0.00 | $0.00 | $0.00 |
| 2021 | +26.54% | +$2653.54 | $0.00 | $0.00 | $0.00 |
| 2020 | -91.01% | $9100.55 | $0.00 | $0.00 | $0.00 |
| 2019 partial | -4.18% (-9.64% ann.) | $418.21 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Secular stagnation / QE / low inflation / duration bull partial | July 30, 2019 – February 19, 2020 | -58.60% | -79.38% | $5860.24 | $0.00 | $0.00 | $0.00 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -84.92% | -100.00% | $8492.07 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | -17.86% | -27.13% | $1785.73 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +75.65% | +70.65% | +$7565.17 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | +137.87% | +150.95% | +$13786.85 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +22.65% | +11.64% | +$2264.86 | $838.74 | $167.72 | $1.36 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | -7.74% | -4.62% | $774.40 | $108.20 | $21.68 | $0.19 |
Dividend History
Annual Dividends Per Share
TTM Yield
—
Consecutive Years Paid
— current
Consecutive Years of Growth
— current
| Date | Per Share | Yield % |
|---|---|---|
| 2024-01-02 | $0.0500 | 0.68% |
| 2024-03-01 | $0.0500 | 0.83% |
| 2024-06-03 | $0.1000 | 1.45% |
| 2024-08-21 | $0.1000 | 1.63% |
| 2024-08-22 | $0.1000 | 1.64% |
| 2024-11-28 | $0.0200 | 0.54% |
| 2024-11-29 | $0.0200 | 0.54% |
| 2025-03-03 | $0.0200 | 0.79% |
| Total | 8 payments |
Portfolio Dividend Returns
Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-06-03 to 2026-06-03. Change
| Date | Total Yield | Tax | Trans. Cost | Shares Bought |
|---|---|---|---|---|
| 2024-01-02 | $257.74 | $51.51 | $0.39 | 28.1111 |
| 2024-03-01 | $259.10 | $51.80 | $0.39 | 33.4241 |
| 2024-06-03 | $521.62 | $104.28 | $0.88 | 62.6254 |
| 2024-08-21 | $527.85 | $105.55 | $0.88 | 69.3189 |
| 2024-08-22 | $534.86 | $107.01 | $0.88 | 70.8115 |
| 2024-11-28 | $108.37 | $21.71 | $0.19 | 23.2606 |
| 2024-11-29 | $108.86 | $21.81 | $0.19 | 23.3604 |
| 2025-03-03 | $109.35 | $21.91 | $0.19 | 37.6180 |
| Total | $2427.75 | $485.59 | $3.99 | 348.5299 |
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.