SFL vs. ASC
Compare and contrast key facts about SFL Corporation Ltd. (SFL) and Ardmore Shipping Corporation (ASC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SFL or ASC.
Correlation
The correlation between SFL and ASC is 0.47, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
SFL vs. ASC - Performance Comparison
Key characteristics
SFL:
-0.65
ASC:
-0.84
SFL:
-0.70
ASC:
-1.17
SFL:
0.90
ASC:
0.87
SFL:
-0.59
ASC:
-0.60
SFL:
-1.08
ASC:
-1.15
SFL:
16.78%
ASC:
27.99%
SFL:
27.90%
ASC:
38.37%
SFL:
-85.65%
ASC:
-80.11%
SFL:
-29.80%
ASC:
-53.47%
Fundamentals
SFL:
$1.28B
ASC:
$418.71M
SFL:
$1.01
ASC:
$3.06
SFL:
9.45
ASC:
3.38
SFL:
-1.57
ASC:
-6.04
SFL:
$673.23M
ASC:
$420.81M
SFL:
$255.53M
ASC:
$169.03M
SFL:
$283.85M
ASC:
$171.72M
Returns By Period
In the year-to-date period, SFL achieves a -6.65% return, which is significantly higher than ASC's -14.81% return. Over the past 10 years, SFL has outperformed ASC with an annualized return of 5.46%, while ASC has yielded a comparatively lower 2.27% annualized return.
SFL
-6.65%
-11.99%
-13.78%
-18.04%
2.65%
5.46%
ASC
-14.81%
-15.44%
-42.55%
-31.25%
16.16%
2.27%
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Risk-Adjusted Performance
SFL vs. ASC — Risk-Adjusted Performance Rank
SFL
ASC
SFL vs. ASC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for SFL Corporation Ltd. (SFL) and Ardmore Shipping Corporation (ASC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
SFL vs. ASC - Dividend Comparison
SFL's dividend yield for the trailing twelve months is around 11.22%, more than ASC's 10.43% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SFL SFL Corporation Ltd. | 11.22% | 10.47% | 8.60% | 9.54% | 7.73% | 15.92% | 9.63% | 13.30% | 10.32% | 12.12% | 10.50% | 11.54% |
ASC Ardmore Shipping Corporation | 10.43% | 8.89% | 8.16% | 0.00% | 0.00% | 1.53% | 0.00% | 0.00% | 0.00% | 5.41% | 4.80% | 3.34% |
Drawdowns
SFL vs. ASC - Drawdown Comparison
The maximum SFL drawdown since its inception was -85.65%, which is greater than ASC's maximum drawdown of -80.11%. Use the drawdown chart below to compare losses from any high point for SFL and ASC. For additional features, visit the drawdowns tool.
Volatility
SFL vs. ASC - Volatility Comparison
The current volatility for SFL Corporation Ltd. (SFL) is 11.34%, while Ardmore Shipping Corporation (ASC) has a volatility of 13.27%. This indicates that SFL experiences smaller price fluctuations and is considered to be less risky than ASC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
SFL vs. ASC - Financials Comparison
This section allows you to compare key financial metrics between SFL Corporation Ltd. and Ardmore Shipping Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities