SFL vs. HON

Last updated Apr 2, 2026

Compare and contrast key facts about SFL Corporation Ltd. (SFL) and Honeywell International Inc (HON).

Performance

SFL vs. HON - Performance Comparison

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

SFL vs. HON - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
SFL SFL Corporation Ltd.	38.74%	-14.49%	-0.83%	34.55%	23.52%	39.84%	-51.90%	53.41%	-24.82%	16.81%
HON Honeywell International Inc	17.55%	-6.37%	10.02%	0.02%	4.90%	-0.29%	22.97%	36.70%	-8.27%	35.10%

Fundamentals

Market Cap SFL : $1.41B HON : $145.73B
EPS SFL : -$0.20 HON : $8.04
PS Ratio SFL : 1.96 HON : 3.62
PB Ratio SFL : 1.47 HON : 6.64
Total Revenue (TTM) SFL : $719.75M HON : $40.34B
Gross Profit (TTM) SFL : $239.28M HON : $14.90B
EBITDA (TTM) SFL : $406.71M HON : $9.12B

Returns By Period

In the year-to-date period, SFL achieves a 38.74% return, which is significantly higher than HON's 17.55% return. Over the past 10 years, SFL has underperformed HON with an annualized return of 7.61%, while HON has yielded a comparatively higher 10.62% annualized return.

SFL

• 1D: -1.48%
• 1M: -3.86%
• YTD: 38.74%
• 6M: 45.61%
• 1Y: 42.83%
• 3Y*: 14.42%
• 5Y*: 15.62%
• 10Y*: 7.61%

HON

• 1D: 0.96%
• 1M: -8.00%
• YTD: 17.55%
• 6M: 16.46%
• 1Y: 15.86%
• 3Y*: 10.55%
• 5Y*: 4.35%
• 10Y*: 10.62%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

SFL vs. HON — Risk / Return Rank

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

SFL

SFL Risk / Return Rank: 74
SFL Sharpe Ratio Rank: 78
SFL Sortino Ratio Rank: 71
SFL Omega Ratio Rank: 75
SFL Calmar Ratio Rank: 72
SFL Martin Ratio Rank: 72

HON

HON Risk / Return Rank: 59
HON Sharpe Ratio Rank: 62
HON Sortino Ratio Rank: 56
HON Omega Ratio Rank: 56
HON Calmar Ratio Rank: 64
HON Martin Ratio Rank: 59

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. HON - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for SFL Corporation Ltd. (SFL) and Honeywell International Inc (HON). 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.

	SFL	HON	Difference
Sharpe ratio Return per unit of total volatility	1.20	0.63	+0.57
Sortino ratio Return per unit of downside risk	1.70	1.07	+0.63
Omega ratio Gain probability vs. loss probability	1.26	1.14	+0.12
Calmar ratio Return relative to maximum drawdown	1.66	1.05	+0.61
Martin ratio Return relative to average drawdown	4.02	1.92	+2.09
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

SFL vs. HON - Sharpe Ratio Comparison

The current SFL Sharpe Ratio is 1.20, which is higher than the HON Sharpe Ratio of 0.63. The chart below compares the historical Sharpe Ratios of SFL and HON, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	SFL	HON	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.20	0.63	+0.57
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.51	0.20	+0.31
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.23	0.46	-0.23
Sharpe Ratio (All Time) Calculated using the full available price history	0.21	0.28	-0.07

Correlation

The correlation between SFL and HON 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.

Dividends

SFL vs. HON - Dividend Comparison

SFL's dividend yield for the trailing twelve months is around 8.18%, more than HON's 1.98% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
SFL SFL Corporation Ltd.	8.18%	12.04%	10.47%	8.60%	9.54%	7.73%	15.92%	9.63%	13.30%	10.32%	12.12%	10.50%
HON Honeywell International Inc	1.98%	2.25%	1.93%	1.99%	1.85%	1.81%	1.71%	1.90%	2.24%	1.79%	2.11%	2.07%

Drawdowns

SFL vs. HON - Drawdown Comparison

The maximum SFL drawdown since its inception was -85.65%, which is greater than HON's maximum drawdown of -70.09%. Use the drawdown chart below to compare losses from any high point for SFL and HON.

Drawdown Indicators

	SFL	HON	Difference
Max Drawdown Largest peak-to-trough decline	-85.65%	-70.09%	-15.56%
Max Drawdown (1Y) Largest decline over 1 year	-26.06%	-16.03%	-10.03%
Max Drawdown (5Y) Largest decline over 5 years	-46.05%	-27.13%	-18.92%
Max Drawdown (10Y) Largest decline over 10 years	-55.33%	-43.01%	-12.32%
Current Drawdown Current decline from peak	-10.79%	-8.00%	-2.79%
Average Drawdown Average peak-to-trough decline	-20.07%	-20.31%	+0.24%
Ulcer Index Depth and duration of drawdowns from previous peaks	10.75%	8.73%	+2.02%

Volatility

SFL vs. HON - Volatility Comparison

SFL Corporation Ltd. (SFL) has a higher volatility of 8.08% compared to Honeywell International Inc (HON) at 6.54%. This indicates that SFL's price experiences larger fluctuations and is considered to be riskier than HON based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	SFL	HON	Difference
Volatility (1M) Calculated over the trailing 1-month period	8.08%	6.54%	+1.54%
Volatility (6M) Calculated over the trailing 6-month period	21.60%	16.35%	+5.25%
Volatility (1Y) Calculated over the trailing 1-year period	35.89%	25.40%	+10.49%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	30.54%	21.39%	+9.15%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	33.65%	23.26%	+10.39%

Financials

SFL vs. HON - Profitability Comparison

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

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%.

HON - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Honeywell International Inc reported a gross profit of 3.47B and revenue of 9.76B. Therefore, the gross margin over that period was 35.6%.

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%.

HON - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Honeywell International Inc reported an operating income of 996.00M and revenue of 9.76B, resulting in an operating margin of 10.2%.

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%.

HON - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Honeywell International Inc reported a net income of 295.00M and revenue of 9.76B, resulting in a net margin of 3.0%.