- ISIN
- BMG7738W1064
- CUSIP
- G7738W106
- Sector
- Industrials
- Industry
- Marine Shipping
- IPO Date
- Jun 17, 2004
Highlights
- Market Cap
- $1.49B
- Enterprise Value
- $4.59B
- EPS (TTM)
- $0.24
- PE Ratio
- 47.40
- PEG Ratio
- 2.69
- Total Revenue (TTM)
- $708.94M
- Gross Profit (TTM)
- $243.14M
- EBITDA (TTM)
- $427.17M
- Year Range
- $6.73 - $12.94
- Target Price
- $14.50
- ROA (TTM)
- 0.89%
- ROE (TTM)
- 3.27%
Share Price Chart
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Performance
SFL Performance Chart
SFL Corporation Ltd. (SFL) is up 49.6% since the beginning of the year. At $11 per share, SFL is trading 13.1% below its 52-week high of $13. Investors who bought $1,000 worth of SFL shares 5 years ago would now be looking at an investment worth $2,220.
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Returns By Period
SFL Corporation Ltd. (SFL) has returned 49.55% so far this year and 42.04% over the past 12 months. Over the last ten years, SFL has returned 7.56% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
SFL Corporation Ltd.
- 1D
- 4.07%
- 1M
- -6.69%
- YTD
- 49.55%
- 6M
- 52.48%
- 1Y
- 42.04%
- 3Y*
- 18.09%
- 5Y*
- 17.29%
- 10Y*
- 7.56%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
SFL Monthly Returns History
Based on dividend-adjusted daily data since Jun 17, 2004, SFL's average daily return is +0.07%, while the average monthly return is +1.16%. At this rate, an investment would double in approximately 5.0 years.
Historically, 56% of months were positive and 44% were negative. The best month was May 2009 with a return of +47.1%, while the worst month was Oct 2008 at -36.7%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 6 months.
On a daily basis, SFL closed higher 50% of trading days. The best single day was Oct 13, 2008 with a return of +25.5%, while the worst single day was Mar 18, 2020 at -31.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 13.44% | 24.27% | -0.11% | 6.86% | -2.47% | 1.90% | 49.55% | ||||||
| 2025 | 3.23% | -14.41% | -6.22% | 0.24% | 4.38% | 0.12% | 10.20% | -11.44% | -5.09% | -0.93% | 10.32% | -2.70% | -14.49% |
| 2024 | 7.89% | 9.78% | 0.60% | 1.14% | 9.43% | -3.00% | -14.70% | 0.17% | 0.01% | -8.30% | -0.85% | -0.22% | -0.83% |
| 2023 | 10.41% | 1.38% | -5.60% | -4.32% | -5.61% | 11.56% | 5.68% | 14.60% | 0.84% | -2.60% | 4.60% | 1.56% | 34.55% |
| 2022 | 0.61% | 21.34% | 4.41% | -2.55% | 13.41% | -13.78% | 5.06% | 7.32% | -13.01% | 11.96% | -4.02% | -3.51% | 23.52% |
| 2021 | 0.64% | 19.30% | 8.32% | -3.24% | 11.60% | -10.13% | -10.20% | 16.89% | 6.29% | -5.61% | 5.44% | -0.21% | 39.84% |
Benchmark Metrics
SFL Corporation Ltd. has an annualized alpha of 4.57%, beta of 1.16, and R2 of 0.30 versus S&P 500 Index. Calculated based on daily prices since June 17, 2004.
- R2 of 0.30 means the benchmark explains less than half of this stock's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 4.57%
- Beta
- 1.16
- R²
- 0.30
- Upside Capture
- 103.26%
- Downside Capture
- 103.86%
Return for Risk
Risk / Return Rank
SFL ranks 74 for risk / return — better than 74% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for SFL Corporation Ltd. (SFL) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SFL | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.77 | ||
| Sortino ratioReturn per unit of downside risk | -0.96 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 1.37 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | 1.62 | 2.78 | -1.16 |
| Martin ratioReturn relative to average drawdown | 3.84 | 12.44 | -8.60 |
Dividends
Dividend History
SFL Corporation Ltd. provided a 7.29% dividend yield over the last twelve months, with an annual payout of $0.82 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.82 | $0.94 | $1.07 | $0.97 | $0.88 | $0.63 | $1.00 | $1.40 | $1.40 | $1.60 | $1.80 | $1.74 |
Dividend yield | 7.29% | 12.04% | 10.47% | 8.60% | 9.54% | 7.73% | 15.92% | 9.63% | 13.30% | 10.32% | 12.12% | 10.50% |
Monthly Dividends
The table displays the monthly dividend distributions for SFL Corporation Ltd.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.20 | $0.00 | $0.22 | $0.00 | $0.42 | ||||||
| 2025 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.94 |
| 2024 | $0.00 | $0.00 | $0.26 | $0.00 | $0.27 | $0.00 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.27 | $1.07 |
| 2023 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.25 | $0.97 |
| 2022 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.88 |
| 2021 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.18 | $0.63 |
Dividend Yield & Payout
Dividend Yield
SFL Corporation Ltd. has a dividend yield of 7.29%, which means its dividend payment is significantly above the market average.
Payout Ratio
SFL Corporation Ltd. has a payout ratio of 366.49%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the SFL Corporation Ltd.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the SFL Corporation Ltd. was 85.65%, occurring on Mar 9, 2009. Recovery took 1253 trading sessions.
The current SFL Corporation Ltd. drawdown is 10.48%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -85.65%Mar 2009 | 9mo 22d | 4y 11mo | 5y 9moMay 2008 - Feb 2014 |
2020 bear market2020 | -55.33%Dec 2020 | 11mo 17d | 2y 7mo | 3y 7moJan 2020 - Aug 2023 |
2025 selloff2025 | -46.05%Apr 2025 | 10mo 9d | 1y 1mo | 1y 11moJun 2024 - May 2026 |
2016 bear market2016 | -40.11%Feb 2016 | 2mo 13d | 11mo 5d | 1y 1moNov 2015 - Jan 2017 |
2014 bear market2014 | -30.53%Dec 2014 | 3mo 14d | 10mo 1d | 1y 1moAug 2014 - Oct 2015 |
Drawdown Indicators
| SFL | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -85.65% | -56.78% | -28.87% |
Max Drawdown (1Y)Largest decline over 1 year | -26.06% | -9.10% | -16.96% |
Max Drawdown (3Y)Largest decline over 3 years | -46.05% | -18.90% | -27.15% |
Max Drawdown (5Y)Largest decline over 5 years | -46.05% | -25.43% | -20.62% |
Max Drawdown (10Y)Largest decline over 10 years | -55.33% | -33.92% | -21.41% |
Current DrawdownCurrent decline from peak | -10.48% | -1.80% | -8.68% |
Average DrawdownAverage peak-to-trough decline | -19.94% | -10.71% | -9.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.97% | 2.03% | +8.94% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of SFL Corporation Ltd. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how SFL Corporation Ltd. is priced in the market compared to other companies in the Marine Shipping industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for SFL, comparing it with other companies in the Marine Shipping industry. Currently, SFL has a P/E ratio of 47.4. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for SFL compared to other companies in the Marine Shipping industry. SFL currently has a PEG ratio of 2.7. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for SFL relative to other companies in the Marine Shipping industry. Currently, SFL has a P/S ratio of 2.1. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for SFL in comparison with other companies in the Marine Shipping industry. Currently, SFL has a P/B value of 1.5. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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