SFL vs. GOGL
Compare and contrast key facts about SFL Corporation Ltd. (SFL) and Golden Ocean Group Limited (GOGL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SFL or GOGL.
Correlation
The correlation between SFL and GOGL is 0.46, 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. GOGL - Performance Comparison
Key characteristics
SFL:
-0.65
GOGL:
-0.18
SFL:
-0.70
GOGL:
-0.01
SFL:
0.90
GOGL:
1.00
SFL:
-0.59
GOGL:
-0.08
SFL:
-1.08
GOGL:
-0.28
SFL:
16.78%
GOGL:
22.40%
SFL:
27.90%
GOGL:
35.01%
SFL:
-85.65%
GOGL:
-96.87%
SFL:
-29.80%
GOGL:
-78.76%
Fundamentals
SFL:
$1.28B
GOGL:
$1.89B
SFL:
$1.01
GOGL:
$1.21
SFL:
9.45
GOGL:
7.78
SFL:
-1.57
GOGL:
131.35
SFL:
$673.23M
GOGL:
$757.45M
SFL:
$255.53M
GOGL:
$277.65M
SFL:
$283.85M
GOGL:
$359.92M
Returns By Period
In the year-to-date period, SFL achieves a -6.65% return, which is significantly lower than GOGL's 5.02% return. Over the past 10 years, SFL has outperformed GOGL with an annualized return of 5.46%, while GOGL has yielded a comparatively lower -1.16% annualized return.
SFL
-6.65%
-11.99%
-13.78%
-18.04%
2.65%
5.46%
GOGL
5.02%
6.21%
-18.62%
-4.30%
29.54%
-1.16%
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Risk-Adjusted Performance
SFL vs. GOGL — Risk-Adjusted Performance Rank
SFL
GOGL
SFL vs. GOGL - Risk-Adjusted Performance 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.
Dividends
SFL vs. GOGL - Dividend Comparison
SFL's dividend yield for the trailing twelve months is around 11.22%, less than GOGL's 12.75% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SFL SFL Corporation Ltd. | 11.22% | 10.47% | 8.60% | 9.54% | 7.73% | 15.92% | 9.63% | 13.30% | 10.32% | 12.12% | 10.50% | 11.54% |
GOGL Golden Ocean Group Limited | 12.75% | 13.39% | 5.12% | 27.04% | 17.20% | 1.08% | 5.60% | 7.32% | 0.00% | 0.00% | 0.00% | 15.34% |
Drawdowns
SFL vs. GOGL - Drawdown Comparison
The maximum SFL drawdown since its inception was -85.65%, smaller than the maximum GOGL drawdown of -96.87%. Use the drawdown chart below to compare losses from any high point for SFL and GOGL. For additional features, visit the drawdowns tool.
Volatility
SFL vs. GOGL - Volatility Comparison
SFL Corporation Ltd. (SFL) has a higher volatility of 11.34% compared to Golden Ocean Group Limited (GOGL) at 8.19%. This indicates that SFL's price experiences larger fluctuations and is considered to be riskier than GOGL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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.
Total Revenue: Total amount of money received from sales and other business activities