SFL Corporation Ltd. (SFL)

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The chart shows the growth of an initial investment of $10,000 in SFL Corporation Ltd., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

SFL Corporation Ltd. (SFL) has returned 40.82% so far this year and 45.33% over the past 12 months. Over the last ten years, SFL has returned 7.78% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Jun 17, 2004, SFL's average daily return is +0.07%, while the average monthly return is +1.15%. At this rate, your investment would double in approximately 5.1 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 5 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%.

SFL Corporation Ltd. has an annualized alpha of 5.02%, beta of 1.17, and R² of 0.31 versus S&P 500 Index. Calculated based on daily prices since June 18, 2004.

• This stock captured 105.99% of S&P 500 Index gains and 104.61% of its losses — amplifying both gains and losses, but participating more in upside than downside.
• R² of 0.31 means the benchmark explains less than half of this stock's behavior — treat beta with caution or consider switching to a more representative benchmark.

SFL ranks 76 for risk / return — better than 76% 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.

The table below present risk-adjusted performance metrics for SFL Corporation Ltd. (SFL) and compare them to a chosen benchmark (S&P 500 Index).

SFL Corporation Ltd. provided a 8.06% dividend yield over the last twelve months, with an annual payout of $0.87 per share.

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.

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.

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 9.44%.

The chart below shows the rolling one-month volatility.

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.

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.