SFL vs. GSL
Compare and contrast key facts about SFL Corporation Ltd. (SFL) and Global Ship Lease, Inc. (GSL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SFL or GSL.
Correlation
The correlation between SFL and GSL is 0.31, 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.
Performance
SFL vs. GSL - Performance Comparison
Key characteristics
SFL:
-0.72
GSL:
0.76
SFL:
-0.80
GSL:
1.19
SFL:
0.89
GSL:
1.16
SFL:
-0.65
GSL:
0.39
SFL:
-1.19
GSL:
1.37
SFL:
16.89%
GSL:
15.74%
SFL:
27.93%
GSL:
28.21%
SFL:
-85.65%
GSL:
-94.83%
SFL:
-30.91%
GSL:
-42.80%
Fundamentals
SFL:
$1.28B
GSL:
$817.25M
SFL:
$1.01
GSL:
$8.92
SFL:
9.45
GSL:
2.59
SFL:
-1.57
GSL:
0.00
SFL:
$673.23M
GSL:
$527.10M
SFL:
$255.53M
GSL:
$294.65M
SFL:
$283.85M
GSL:
$360.96M
Returns By Period
In the year-to-date period, SFL achieves a -8.12% return, which is significantly lower than GSL's 5.68% return. Over the past 10 years, SFL has outperformed GSL with an annualized return of 5.27%, while GSL has yielded a comparatively lower -2.08% annualized return.
SFL
-8.12%
-11.00%
-14.40%
-20.57%
2.32%
5.27%
GSL
5.68%
8.11%
-7.57%
21.15%
30.93%
-2.08%
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Risk-Adjusted Performance
SFL vs. GSL — Risk-Adjusted Performance Rank
SFL
GSL
SFL vs. GSL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for SFL Corporation Ltd. (SFL) and Global Ship Lease, Inc. (GSL). 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. GSL - Dividend Comparison
SFL's dividend yield for the trailing twelve months is around 11.40%, more than GSL's 5.53% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SFL SFL Corporation Ltd. | 11.40% | 10.47% | 8.60% | 9.54% | 7.73% | 15.92% | 9.63% | 13.30% | 10.32% | 12.12% | 10.50% | 11.54% |
GSL Global Ship Lease, Inc. | 5.53% | 7.56% | 7.57% | 8.26% | 3.27% | 0.00% | 6.19% | 0.00% | 0.00% | 0.00% | 10.80% | 0.00% |
Drawdowns
SFL vs. GSL - Drawdown Comparison
The maximum SFL drawdown since its inception was -85.65%, smaller than the maximum GSL drawdown of -94.83%. Use the drawdown chart below to compare losses from any high point for SFL and GSL. For additional features, visit the drawdowns tool.
Volatility
SFL vs. GSL - Volatility Comparison
SFL Corporation Ltd. (SFL) has a higher volatility of 11.17% compared to Global Ship Lease, Inc. (GSL) at 5.36%. This indicates that SFL's price experiences larger fluctuations and is considered to be riskier than GSL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
SFL vs. GSL - Financials Comparison
This section allows you to compare key financial metrics between SFL Corporation Ltd. and Global Ship Lease, 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