SFL vs. DHT
Compare and contrast key facts about SFL Corporation Ltd. (SFL) and DHT Holdings, Inc. (DHT).
Performance
SFL vs. DHT - Performance Comparison
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SFL vs. DHT - 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% |
DHT DHT Holdings, Inc. | 53.40% | 40.04% | 3.58% | 24.07% | 73.87% | 1.41% | -20.52% | 118.96% | 11.32% | -9.26% |
Fundamentals
SFL:
$1.43B
DHT:
$2.94B
SFL:
-$0.20
DHT:
$1.31
SFL:
1.99
DHT:
5.90
SFL:
1.49
DHT:
2.59
SFL:
$719.75M
DHT:
$498.17M
SFL:
$239.28M
DHT:
$190.72M
SFL:
$406.71M
DHT:
$331.91M
Returns By Period
In the year-to-date period, SFL achieves a 40.82% return, which is significantly lower than DHT's 53.40% return. Over the past 10 years, SFL has underperformed DHT with an annualized return of 7.78%, while DHT has yielded a comparatively higher 21.20% 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%
DHT
- 1D
- 1.90%
- 1M
- -6.26%
- YTD
- 53.40%
- 6M
- 58.88%
- 1Y
- 87.18%
- 3Y*
- 29.90%
- 5Y*
- 33.08%
- 10Y*
- 21.20%
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Return for Risk
SFL vs. DHT — Risk / Return Rank
SFL
DHT
SFL vs. DHT - Risk-Adjusted Trends 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.
| SFL | DHT | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.27 | 2.47 | -1.20 |
Sortino ratioReturn per unit of downside risk | 1.77 | 3.21 | -1.44 |
Omega ratioGain probability vs. loss probability | 1.27 | 1.38 | -0.11 |
Calmar ratioReturn relative to maximum drawdown | 1.77 | 5.49 | -3.71 |
Martin ratioReturn relative to average drawdown | 4.30 | 13.34 | -9.04 |
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 | DHT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.27 | 2.47 | -1.20 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.53 | 0.87 | -0.34 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.23 | 0.51 | -0.28 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.22 | -0.05 | +0.26 |
Correlation
The correlation between SFL and DHT is 0.48, 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. DHT - Dividend Comparison
SFL's dividend yield for the trailing twelve months is around 8.06%, more than DHT's 5.36% 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% |
DHT DHT Holdings, Inc. | 5.36% | 6.06% | 10.76% | 11.72% | 1.35% | 2.50% | 25.81% | 2.42% | 2.04% | 5.57% | 17.15% | 6.55% |
Drawdowns
SFL vs. DHT - Drawdown Comparison
The maximum SFL drawdown since its inception was -85.65%, smaller than the maximum DHT drawdown of -97.12%. Use the drawdown chart below to compare losses from any high point for SFL and DHT.
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Drawdown Indicators
| SFL | DHT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -85.65% | -97.12% | +11.47% |
Max Drawdown (1Y)Largest decline over 1 year | -26.06% | -15.22% | -10.84% |
Max Drawdown (5Y)Largest decline over 5 years | -46.05% | -34.44% | -11.61% |
Max Drawdown (10Y)Largest decline over 10 years | -55.33% | -39.56% | -15.77% |
Current DrawdownCurrent decline from peak | -9.44% | -64.59% | +55.15% |
Average DrawdownAverage peak-to-trough decline | -20.07% | -76.48% | +56.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.75% | 6.26% | +4.49% |
Volatility
SFL vs. DHT - Volatility Comparison
The current volatility for SFL Corporation Ltd. (SFL) is 8.28%, while DHT Holdings, Inc. (DHT) has a volatility of 14.57%. 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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Volatility by Period
| SFL | DHT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.28% | 14.57% | -6.29% |
Volatility (6M)Calculated over the trailing 6-month period | 21.53% | 25.16% | -3.63% |
Volatility (1Y)Calculated over the trailing 1-year period | 35.86% | 35.53% | +0.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.54% | 38.24% | -7.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.65% | 41.53% | -7.88% |
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 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%.
DHT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, DHT Holdings, Inc. reported a gross profit of 73.73M and revenue of 143.93M. Therefore, the gross margin over that period was 51.2%.
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%.
DHT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, DHT Holdings, Inc. reported an operating income of 68.11M and revenue of 143.93M, resulting in an operating margin of 47.3%.
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%.
DHT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, DHT Holdings, Inc. reported a net income of 66.07M and revenue of 143.93M, resulting in a net margin of 45.9%.