SFL vs. ASC
Compare and contrast key facts about SFL Corporation Ltd. (SFL) and Ardmore Shipping Corporation (ASC).
Performance
SFL vs. ASC - Performance Comparison
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SFL vs. ASC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SFL SFL Corporation Ltd. | 40.82% | -14.49% | -0.83% | 34.55% | 23.52% | 39.84% | -51.90% | 53.41% | -24.82% | 16.81% |
ASC Ardmore Shipping Corporation | 44.82% | -10.36% | -8.18% | 5.81% | 326.33% | 3.36% | -63.57% | 93.79% | -41.62% | 8.11% |
Fundamentals
SFL:
$1.43B
ASC:
$623.27M
SFL:
-$0.20
ASC:
$1.01
SFL:
1.99
ASC:
2.00
SFL:
1.49
ASC:
0.98
SFL:
$719.75M
ASC:
$310.20M
SFL:
$239.28M
ASC:
$89.45M
SFL:
$406.71M
ASC:
$83.81M
Returns By Period
In the year-to-date period, SFL achieves a 40.82% return, which is significantly lower than ASC's 44.82% return. Over the past 10 years, SFL has underperformed ASC with an annualized return of 7.78%, while ASC has yielded a comparatively higher 8.85% annualized return.
SFL
- 1D
- 1.79%
- 1M
- -0.11%
- YTD
- 40.82%
- 6M
- 49.76%
- 1Y
- 45.33%
- 3Y*
- 14.99%
- 5Y*
- 15.97%
- 10Y*
- 7.78%
ASC
- 1D
- 1.73%
- 1M
- -6.90%
- YTD
- 44.82%
- 6M
- 30.26%
- 1Y
- 59.72%
- 3Y*
- 6.04%
- 5Y*
- 32.15%
- 10Y*
- 8.85%
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Return for Risk
SFL vs. ASC — Risk / Return Rank
SFL
ASC
SFL vs. ASC - Risk-Adjusted Trends 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.
| SFL | ASC | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.27 | 1.56 | -0.29 |
Sortino ratioReturn per unit of downside risk | 1.77 | 2.17 | -0.40 |
Omega ratioGain probability vs. loss probability | 1.27 | 1.26 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.77 | 2.42 | -0.65 |
Martin ratioReturn relative to average drawdown | 4.30 | 6.20 | -1.91 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| SFL | ASC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.27 | 1.56 | -0.29 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.53 | 0.69 | -0.17 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.23 | 0.17 | +0.06 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.22 | 0.08 | +0.14 |
Correlation
The correlation between SFL and ASC is 0.49, 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.
Dividends
SFL vs. ASC - Dividend Comparison
SFL's dividend yield for the trailing twelve months is around 8.06%, more than ASC's 2.03% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SFL SFL Corporation Ltd. | 8.06% | 12.04% | 10.47% | 8.60% | 9.54% | 7.73% | 15.92% | 9.63% | 13.30% | 10.32% | 12.12% | 10.50% |
ASC Ardmore Shipping Corporation | 2.03% | 2.83% | 8.89% | 8.16% | 0.00% | 0.00% | 1.53% | 0.00% | 0.00% | 0.00% | 5.41% | 4.80% |
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.
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Drawdown Indicators
| SFL | ASC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -85.65% | -80.11% | -5.54% |
Max Drawdown (1Y)Largest decline over 1 year | -26.06% | -21.96% | -4.10% |
Max Drawdown (5Y)Largest decline over 5 years | -46.05% | -61.41% | +15.36% |
Max Drawdown (10Y)Largest decline over 10 years | -55.33% | -71.72% | +16.39% |
Current DrawdownCurrent decline from peak | -9.44% | -29.09% | +19.65% |
Average DrawdownAverage peak-to-trough decline | -20.07% | -39.26% | +19.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.75% | 8.57% | +2.18% |
Volatility
SFL vs. ASC - Volatility Comparison
The current volatility for SFL Corporation Ltd. (SFL) is 8.28%, while Ardmore Shipping Corporation (ASC) has a volatility of 14.34%. 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.
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Volatility by Period
| SFL | ASC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.28% | 14.34% | -6.06% |
Volatility (6M)Calculated over the trailing 6-month period | 21.53% | 26.86% | -5.33% |
Volatility (1Y)Calculated over the trailing 1-year period | 35.86% | 38.65% | -2.79% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.54% | 46.70% | -16.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.65% | 51.46% | -17.81% |
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
SFL vs. ASC - Profitability Comparison
SFL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, SFL Corporation Ltd. reported a gross profit of 99.74M and revenue of 170.69M. Therefore, the gross margin over that period was 58.4%.
ASC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Ardmore Shipping Corporation reported a gross profit of 30.46M and revenue of 82.91M. Therefore, the gross margin over that period was 36.7%.
SFL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, SFL Corporation Ltd. reported an operating income of 31.81M and revenue of 170.69M, resulting in an operating margin of 18.6%.
ASC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Ardmore Shipping Corporation reported an operating income of 24.01M and revenue of 82.91M, resulting in an operating margin of 29.0%.
SFL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, SFL Corporation Ltd. reported a net income of -4.65M and revenue of 170.69M, resulting in a net margin of -2.7%.
ASC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Ardmore Shipping Corporation reported a net income of 12.38M and revenue of 82.91M, resulting in a net margin of 14.9%.