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 0.48, 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.
Performance
SFL vs. DHT - Performance Comparison
Key characteristics
SFL:
-0.96
DHT:
0.03
SFL:
-1.22
DHT:
0.31
SFL:
0.83
DHT:
1.03
SFL:
-0.69
DHT:
0.01
SFL:
-1.40
DHT:
0.08
SFL:
22.62%
DHT:
11.28%
SFL:
32.88%
DHT:
36.34%
SFL:
-85.65%
DHT:
-98.26%
SFL:
-40.73%
DHT:
-88.66%
Fundamentals
SFL:
$1.04B
DHT:
$1.67B
SFL:
$1.01
DHT:
$1.12
SFL:
7.72
DHT:
9.30
SFL:
-1.57
DHT:
3.77
SFL:
1.17
DHT:
2.93
SFL:
0.93
DHT:
1.61
SFL:
$669.11M
DHT:
$424.74M
SFL:
$224.74M
DHT:
$169.21M
SFL:
$266.57M
DHT:
$159.63M
Returns By Period
In the year-to-date period, SFL achieves a -21.18% return, which is significantly lower than DHT's 13.89% return. Over the past 10 years, SFL has underperformed DHT with an annualized return of 3.16%, while DHT has yielded a comparatively higher 11.58% annualized return.
SFL
-21.18%
-8.13%
-26.91%
-31.97%
3.92%
3.16%
DHT
13.89%
-6.38%
-5.09%
0.82%
14.58%
11.58%
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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.
Dividends
SFL vs. DHT - Dividend Comparison
SFL's dividend yield for the trailing twelve months is around 13.85%, more than DHT's 9.12% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SFL SFL Corporation Ltd. | 13.85% | 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. | 9.12% | 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.
Volatility
SFL vs. DHT - Volatility Comparison
SFL Corporation Ltd. (SFL) and DHT Holdings, Inc. (DHT) have volatilities of 16.91% and 17.44%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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