PortfoliosLab logoPortfoliosLab logo
SFL vs. ET
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

SFL vs. ET - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in SFL Corporation Ltd. (SFL) and Energy Transfer LP (ET). The values are adjusted to include any dividend payments, if applicable.

Loading graphics...

SFL vs. ET - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
SFL
SFL Corporation Ltd.
40.82%-14.49%-0.83%34.55%23.52%39.84%-51.90%53.41%-24.82%16.81%
ET
Energy Transfer LP
19.24%-9.37%53.87%27.87%55.74%42.96%-44.92%5.88%-17.74%-4.66%

Fundamentals

Market Cap

SFL:

$1.43B

ET:

$70.45B

EPS

SFL:

-$0.20

ET:

$1.37

PS Ratio

SFL:

1.99

ET:

0.84

PB Ratio

SFL:

1.49

ET:

1.44

Total Revenue (TTM)

SFL:

$719.75M

ET:

$82.63B

Gross Profit (TTM)

SFL:

$239.28M

ET:

$18.01B

EBITDA (TTM)

SFL:

$406.71M

ET:

$14.93B

Returns By Period

In the year-to-date period, SFL achieves a 40.82% return, which is significantly higher than ET's 19.24% return. Over the past 10 years, SFL has underperformed ET with an annualized return of 7.78%, while ET has yielded a comparatively higher 20.51% 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%

ET

1D
-1.48%
1M
2.44%
YTD
19.24%
6M
16.88%
1Y
12.07%
3Y*
25.52%
5Y*
29.51%
10Y*
20.51%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

SFL vs. ET — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

SFL
SFL Risk / Return Rank: 7777
Overall Rank
SFL Sharpe Ratio Rank: 8181
Sharpe Ratio Rank
SFL Sortino Ratio Rank: 7474
Sortino Ratio Rank
SFL Omega Ratio Rank: 7979
Omega Ratio Rank
SFL Calmar Ratio Rank: 7575
Calmar Ratio Rank
SFL Martin Ratio Rank: 7575
Martin Ratio Rank

ET
ET Risk / Return Rank: 5757
Overall Rank
ET Sharpe Ratio Rank: 6161
Sharpe Ratio Rank
ET Sortino Ratio Rank: 5252
Sortino Ratio Rank
ET Omega Ratio Rank: 5454
Omega Ratio Rank
ET Calmar Ratio Rank: 5858
Calmar Ratio Rank
ET Martin Ratio Rank: 6161
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

SFL vs. ET - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for SFL Corporation Ltd. (SFL) and Energy Transfer LP (ET). 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.


SFLETDifference

Sharpe ratio

Return per unit of total volatility

1.27

0.51

+0.76

Sortino ratio

Return per unit of downside risk

1.77

0.86

+0.92

Omega ratio

Gain probability vs. loss probability

1.27

1.12

+0.15

Calmar ratio

Return relative to maximum drawdown

1.77

0.65

+1.12

Martin ratio

Return relative to average drawdown

4.30

1.82

+2.48

SFL vs. ET - Sharpe Ratio Comparison

The current SFL Sharpe Ratio is 1.27, which is higher than the ET Sharpe Ratio of 0.51. The chart below compares the historical Sharpe Ratios of SFL and ET, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading graphics...

Sharpe Ratios by Period


SFLETDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.27

0.51

+0.76

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.53

1.17

-0.64

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.23

0.56

-0.33

Sharpe Ratio (All Time)

Calculated using the full available price history

0.22

0.36

-0.14

Correlation

The correlation between SFL and ET is 0.39, 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.


Dividends

SFL vs. ET - Dividend Comparison

SFL's dividend yield for the trailing twelve months is around 8.06%, more than ET's 6.87% yield.


TTM20252024202320222021202020192018201720162015
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%
ET
Energy Transfer LP
6.87%7.97%6.51%8.95%7.33%7.41%17.27%9.51%9.24%6.66%5.90%7.42%

Drawdowns

SFL vs. ET - Drawdown Comparison

The maximum SFL drawdown since its inception was -85.65%, roughly equal to the maximum ET drawdown of -87.81%. Use the drawdown chart below to compare losses from any high point for SFL and ET.


Loading graphics...

Drawdown Indicators


SFLETDifference

Max Drawdown

Largest peak-to-trough decline

-85.65%

-87.81%

+2.16%

Max Drawdown (1Y)

Largest decline over 1 year

-26.06%

-17.33%

-8.73%

Max Drawdown (5Y)

Largest decline over 5 years

-46.05%

-25.82%

-20.23%

Max Drawdown (10Y)

Largest decline over 10 years

-55.33%

-72.82%

+17.49%

Current Drawdown

Current decline from peak

-9.44%

-1.88%

-7.56%

Average Drawdown

Average peak-to-trough decline

-20.07%

-25.95%

+5.88%

Ulcer Index

Depth and duration of drawdowns from previous peaks

10.75%

6.24%

+4.51%

Volatility

SFL vs. ET - Volatility Comparison

SFL Corporation Ltd. (SFL) has a higher volatility of 8.28% compared to Energy Transfer LP (ET) at 4.96%. This indicates that SFL's price experiences larger fluctuations and is considered to be riskier than ET based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading graphics...

Volatility by Period


SFLETDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.28%

4.96%

+3.32%

Volatility (6M)

Calculated over the trailing 6-month period

21.53%

11.68%

+9.85%

Volatility (1Y)

Calculated over the trailing 1-year period

35.86%

23.80%

+12.06%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

30.54%

25.48%

+5.06%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

33.65%

36.63%

-2.98%

Financials

SFL vs. ET - Financials Comparison

This section allows you to compare key financial metrics between SFL Corporation Ltd. and Energy Transfer LP. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.005.00B10.00B15.00B20.00B25.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
170.69M
22.41B
(SFL) Total Revenue
(ET) Total Revenue
Values in USD except per share items

SFL vs. ET - Profitability Comparison

The chart below illustrates the profitability comparison between SFL Corporation Ltd. and Energy Transfer LP over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

10.0%20.0%30.0%40.0%50.0%60.0%70.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
58.4%
25.8%
Portfolio components
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%.

ET - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Energy Transfer LP reported a gross profit of 5.78B and revenue of 22.41B. Therefore, the gross margin over that period was 25.8%.

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%.

ET - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Energy Transfer LP reported an operating income of 2.37B and revenue of 22.41B, resulting in an operating margin of 10.6%.

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%.

ET - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Energy Transfer LP reported a net income of 1.46B and revenue of 22.41B, resulting in a net margin of 6.5%.