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 0.27, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
SFL vs. ASC - Performance Comparison
Loading data...
Key characteristics
SFL:
-1.09
ASC:
-1.24
SFL:
-1.28
ASC:
-1.41
SFL:
0.82
ASC:
0.84
SFL:
-0.71
ASC:
-0.66
SFL:
-1.34
ASC:
-1.04
SFL:
24.48%
ASC:
38.61%
SFL:
32.85%
ASC:
39.26%
SFL:
-85.65%
ASC:
-80.11%
SFL:
-36.85%
ASC:
-55.02%
Fundamentals
SFL:
$1.11B
ASC:
$402.99M
SFL:
$1.01
ASC:
$3.06
SFL:
8.23
ASC:
3.24
SFL:
-1.57
ASC:
-6.04
SFL:
1.25
ASC:
1.08
SFL:
0.98
ASC:
0.65
SFL:
$669.11M
ASC:
$299.48M
SFL:
$224.74M
ASC:
$116.71M
SFL:
$269.92M
ASC:
$111.15M
Returns By Period
In the year-to-date period, SFL achieves a -16.03% return, which is significantly higher than ASC's -17.64% return. Over the past 10 years, SFL has outperformed ASC with an annualized return of 4.08%, while ASC has yielded a comparatively lower 0.36% annualized return.
SFL
-16.03%
13.84%
-14.43%
-35.54%
4.78%
4.08%
ASC
-17.64%
13.37%
-16.32%
-48.37%
16.72%
0.36%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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.
Loading data...
Dividends
SFL vs. ASC - Dividend Comparison
SFL's dividend yield for the trailing twelve months is around 13.00%, more than ASC's 9.58% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SFL SFL Corporation Ltd. | 13.00% | 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 | 9.58% | 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.
Loading data...
Volatility
SFL vs. ASC - Volatility Comparison
The current volatility for SFL Corporation Ltd. (SFL) is 9.63%, while Ardmore Shipping Corporation (ASC) has a volatility of 11.05%. 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.
Loading data...
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 May 2025, SFL Corporation Ltd. reported a gross profit of 60.16M and revenue of 224.95M. Therefore, the gross margin over that period was 26.7%.
ASC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Ardmore Shipping Corporation reported a gross profit of 23.53M and revenue of 82.04M. Therefore, the gross margin over that period was 28.7%.
SFL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, SFL Corporation Ltd. reported an operating income of 64.88M and revenue of 224.95M, resulting in an operating margin of 28.8%.
ASC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Ardmore Shipping Corporation reported an operating income of 11.47M and revenue of 82.04M, resulting in an operating margin of 14.0%.
SFL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, SFL Corporation Ltd. reported a net income of 20.20M and revenue of 224.95M, resulting in a net margin of 9.0%.
ASC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Ardmore Shipping Corporation reported a net income of 6.94M and revenue of 82.04M, resulting in a net margin of 8.5%.