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SFL vs. GOGL
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

SFL vs. GOGL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in SFL Corporation Ltd. (SFL) and Golden Ocean Group Limited (GOGL). The values are adjusted to include any dividend payments, if applicable.

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SFL vs. GOGL - Yearly Performance Comparison


Fundamentals

Total Revenue (TTM)

SFL:

$719.75M

GOGL:

$863.61M

Gross Profit (TTM)

SFL:

$239.28M

GOGL:

$247.08M

EBITDA (TTM)

SFL:

$406.71M

GOGL:

$344.95M

Returns By Period


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%

GOGL

1D
0.00%
1M
0.00%
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

SFL vs. GOGL — 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

GOGL
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. GOGL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for SFL Corporation Ltd. (SFL) and Golden Ocean Group Limited (GOGL). 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.


SFLGOGLDifference

Sharpe ratio

Return per unit of total volatility

1.27

Sortino ratio

Return per unit of downside risk

1.77

Omega ratio

Gain probability vs. loss probability

1.27

Calmar ratio

Return relative to maximum drawdown

1.77

Martin ratio

Return relative to average drawdown

4.30

SFL vs. GOGL - Sharpe Ratio Comparison


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Sharpe Ratios by Period


SFLGOGLDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.27

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.53

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.23

Sharpe Ratio (All Time)

Calculated using the full available price history

0.22

Dividends

SFL vs. GOGL - Dividend Comparison

SFL's dividend yield for the trailing twelve months is around 8.06%, while GOGL has not paid dividends to shareholders.


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%
GOGL
Golden Ocean Group Limited
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

SFL vs. GOGL - Drawdown Comparison

The maximum SFL drawdown since its inception was -85.65%, which is greater than GOGL's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for SFL and GOGL.


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Drawdown Indicators


SFLGOGLDifference

Max Drawdown

Largest peak-to-trough decline

-85.65%

0.00%

-85.65%

Max Drawdown (1Y)

Largest decline over 1 year

-26.06%

Max Drawdown (5Y)

Largest decline over 5 years

-46.05%

Max Drawdown (10Y)

Largest decline over 10 years

-55.33%

Current Drawdown

Current decline from peak

-9.44%

0.00%

-9.44%

Average Drawdown

Average peak-to-trough decline

-20.07%

0.00%

-20.07%

Ulcer Index

Depth and duration of drawdowns from previous peaks

10.75%

Volatility

SFL vs. GOGL - Volatility Comparison


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Volatility by Period


SFLGOGLDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.28%

Volatility (6M)

Calculated over the trailing 6-month period

21.53%

Volatility (1Y)

Calculated over the trailing 1-year period

35.86%

0.00%

+35.86%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

30.54%

0.00%

+30.54%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

33.65%

0.00%

+33.65%

Financials

SFL vs. GOGL - Financials Comparison

This section allows you to compare key financial metrics between SFL Corporation Ltd. and Golden Ocean Group Limited. 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


100.00M150.00M200.00M250.00M300.00M350.00M400.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
170.69M
141.93M
(SFL) Total Revenue
(GOGL) Total Revenue
Values in USD except per share items