SFL vs. DHT
Compare and contrast key facts about SFL Corporation Ltd. (SFL) and DHT Holdings, Inc. (DHT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SFL or DHT.
Correlation
The correlation between SFL and DHT is 0.37, 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. DHT - Performance Comparison
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Key characteristics
SFL:
-1.09
DHT:
-0.01
SFL:
-1.28
DHT:
0.42
SFL:
0.82
DHT:
1.05
SFL:
-0.71
DHT:
0.04
SFL:
-1.34
DHT:
0.32
SFL:
24.48%
DHT:
11.48%
SFL:
32.85%
DHT:
36.50%
SFL:
-85.65%
DHT:
-98.26%
SFL:
-36.85%
DHT:
-87.94%
Fundamentals
SFL:
$1.11B
DHT:
$1.78B
SFL:
$1.01
DHT:
$1.12
SFL:
8.23
DHT:
9.89
SFL:
-1.57
DHT:
3.77
SFL:
1.25
DHT:
3.16
SFL:
0.98
DHT:
1.72
SFL:
$669.11M
DHT:
$424.74M
SFL:
$224.74M
DHT:
$169.21M
SFL:
$269.92M
DHT:
$159.63M
Returns By Period
In the year-to-date period, SFL achieves a -16.03% return, which is significantly lower than DHT's 21.11% return. Over the past 10 years, SFL has underperformed DHT with an annualized return of 4.08%, while DHT has yielded a comparatively higher 12.30% annualized return.
SFL
-16.03%
13.84%
-14.43%
-35.54%
4.78%
4.08%
DHT
21.11%
12.60%
9.89%
-0.24%
21.17%
12.30%
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Risk-Adjusted Performance
SFL vs. DHT — Risk-Adjusted Performance Rank
SFL
DHT
SFL vs. DHT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for SFL Corporation Ltd. (SFL) and DHT Holdings, Inc. (DHT). 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.
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Dividends
SFL vs. DHT - Dividend Comparison
SFL's dividend yield for the trailing twelve months is around 13.00%, more than DHT's 8.57% 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% |
DHT DHT Holdings, Inc. | 8.57% | 10.76% | 11.72% | 1.35% | 2.50% | 25.81% | 2.42% | 2.04% | 5.57% | 17.15% | 6.55% | 1.09% |
Drawdowns
SFL vs. DHT - Drawdown Comparison
The maximum SFL drawdown since its inception was -85.65%, smaller than the maximum DHT drawdown of -98.26%. Use the drawdown chart below to compare losses from any high point for SFL and DHT. For additional features, visit the drawdowns tool.
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Volatility
SFL vs. DHT - Volatility Comparison
The current volatility for SFL Corporation Ltd. (SFL) is 9.63%, while DHT Holdings, Inc. (DHT) has a volatility of 12.26%. This indicates that SFL experiences smaller price fluctuations and is considered to be less risky than DHT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
SFL vs. DHT - Financials Comparison
This section allows you to compare key financial metrics between SFL Corporation Ltd. and DHT Holdings, Inc.. 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. DHT - 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%.
DHT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, DHT Holdings, Inc. reported a gross profit of 66.18M and revenue of 131.39M. Therefore, the gross margin over that period was 50.4%.
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%.
DHT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, DHT Holdings, Inc. reported an operating income of 60.88M and revenue of 131.39M, resulting in an operating margin of 46.3%.
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%.
DHT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, DHT Holdings, Inc. reported a net income of 54.94M and revenue of 131.39M, resulting in a net margin of 41.8%.