SFL vs. USA
Compare and contrast key facts about SFL Corporation Ltd. (SFL) and Liberty All-Star Equity Fund (USA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SFL or USA.
Correlation
The correlation between SFL and USA is 0.44, 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. USA - Performance Comparison
Key characteristics
SFL:
0.02
USA:
1.31
SFL:
0.20
USA:
1.86
SFL:
1.03
USA:
1.23
SFL:
0.02
USA:
2.28
SFL:
0.03
USA:
7.39
SFL:
16.21%
USA:
2.47%
SFL:
27.42%
USA:
13.97%
SFL:
-85.65%
USA:
-69.06%
SFL:
-20.16%
USA:
-2.09%
Fundamentals
Returns By Period
In the year-to-date period, SFL achieves a 6.16% return, which is significantly higher than USA's 3.56% return. Over the past 10 years, SFL has underperformed USA with an annualized return of 7.65%, while USA has yielded a comparatively higher 12.90% annualized return.
SFL
6.16%
2.17%
-0.22%
-0.79%
5.36%
7.65%
USA
3.56%
2.24%
10.28%
17.33%
11.25%
12.90%
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Risk-Adjusted Performance
SFL vs. USA — Risk-Adjusted Performance Rank
SFL
USA
SFL vs. USA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for SFL Corporation Ltd. (SFL) and Liberty All-Star Equity Fund (USA). 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. USA - Dividend Comparison
SFL's dividend yield for the trailing twelve months is around 9.86%, less than USA's 10.10% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SFL SFL Corporation Ltd. | 9.86% | 10.47% | 8.60% | 9.54% | 7.73% | 15.92% | 9.63% | 13.30% | 16.13% | 12.12% | 10.50% | 11.54% |
USA Liberty All-Star Equity Fund | 10.10% | 10.22% | 9.56% | 12.11% | 9.67% | 9.26% | 9.88% | 12.81% | 9.01% | 9.43% | 9.66% | 6.61% |
Drawdowns
SFL vs. USA - Drawdown Comparison
The maximum SFL drawdown since its inception was -85.65%, which is greater than USA's maximum drawdown of -69.06%. Use the drawdown chart below to compare losses from any high point for SFL and USA. For additional features, visit the drawdowns tool.
Volatility
SFL vs. USA - Volatility Comparison
SFL Corporation Ltd. (SFL) has a higher volatility of 7.47% compared to Liberty All-Star Equity Fund (USA) at 4.32%. This indicates that SFL's price experiences larger fluctuations and is considered to be riskier than USA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
SFL vs. USA - Financials Comparison
This section allows you to compare key financial metrics between SFL Corporation Ltd. and Liberty All-Star Equity Fund. 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