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SFL vs. GSL
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between SFL and GSL is 0.40, 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

The chart below illustrates the hypothetical performance of a $10,000 investment in SFL Corporation Ltd. (SFL) and Global Ship Lease, Inc. (GSL). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Daily Std Dev

SFL:

8.14%

GSL:

33.52%

Max Drawdown

SFL:

-0.84%

GSL:

-2.77%

Current Drawdown

SFL:

0.00%

GSL:

0.00%

Fundamentals

Market Cap

SFL:

$1.11B

GSL:

$788.70M

EPS

SFL:

$1.01

GSL:

$9.67

PE Ratio

SFL:

8.23

GSL:

2.28

PEG Ratio

SFL:

-1.57

GSL:

0.00

PS Ratio

SFL:

1.25

GSL:

1.12

PB Ratio

SFL:

0.99

GSL:

0.54

Total Revenue (TTM)

SFL:

$669.11M

GSL:

$528.97M

Gross Profit (TTM)

SFL:

$224.74M

GSL:

$291.56M

EBITDA (TTM)

SFL:

$269.92M

GSL:

$370.69M

Returns By Period


SFL

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

GSL

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

SFL vs. GSL — Risk-Adjusted Performance Rank

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

SFL
The Risk-Adjusted Performance Rank of SFL is 88
Overall Rank
The Sharpe Ratio Rank of SFL is 33
Sharpe Ratio Rank
The Sortino Ratio Rank of SFL is 88
Sortino Ratio Rank
The Omega Ratio Rank of SFL is 88
Omega Ratio Rank
The Calmar Ratio Rank of SFL is 99
Calmar Ratio Rank
The Martin Ratio Rank of SFL is 1313
Martin Ratio Rank

GSL
The Risk-Adjusted Performance Rank of GSL is 4949
Overall Rank
The Sharpe Ratio Rank of GSL is 5151
Sharpe Ratio Rank
The Sortino Ratio Rank of GSL is 4545
Sortino Ratio Rank
The Omega Ratio Rank of GSL is 4545
Omega Ratio Rank
The Calmar Ratio Rank of GSL is 5353
Calmar Ratio Rank
The Martin Ratio Rank of GSL is 5252
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.



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Dividends

SFL vs. GSL - Dividend Comparison

SFL's dividend yield for the trailing twelve months is around 13.00%, more than GSL's 7.82% yield.


TTM20242023202220212020201920182017201620152014
SFL
SFL Corporation Ltd.
13.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
GSL
Global Ship Lease, Inc.
7.82%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. GSL - Drawdown Comparison

The maximum SFL drawdown since its inception was -0.84%, smaller than the maximum GSL drawdown of -2.77%. Use the drawdown chart below to compare losses from any high point for SFL and GSL. For additional features, visit the drawdowns tool.


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Volatility

SFL vs. GSL - Volatility Comparison


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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.


Quarterly
Annual

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


100.00M150.00M200.00M250.00MAprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
224.95M
181.43M
(SFL) Total Revenue
(GSL) Total Revenue
Values in USD except per share items

SFL vs. GSL - Profitability Comparison

The chart below illustrates the profitability comparison between SFL Corporation Ltd. and Global Ship Lease, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

25.0%30.0%35.0%40.0%45.0%50.0%55.0%60.0%AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
26.7%
54.6%
(SFL) Gross Margin
(GSL) Gross Margin
SFL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, SFL Corporation Ltd. reported a gross profit of 60.16M and revenue of 224.95M. Therefore, the gross margin over that period was 26.7%.

GSL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Global Ship Lease, Inc. reported a gross profit of 99.10M and revenue of 181.43M. Therefore, the gross margin over that period was 54.6%.

SFL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, SFL Corporation Ltd. reported an operating income of 64.88M and revenue of 224.95M, resulting in an operating margin of 28.8%.

GSL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Global Ship Lease, Inc. reported an operating income of 96.01M and revenue of 181.43M, resulting in an operating margin of 52.9%.

SFL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, SFL Corporation Ltd. reported a net income of 20.20M and revenue of 224.95M, resulting in a net margin of 9.0%.

GSL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Global Ship Lease, Inc. reported a net income of 92.56M and revenue of 181.43M, resulting in a net margin of 51.0%.