DV vs SFL

Comparison between DoubleVerify Holdings Inc (DV, Company) and SFL Corporation Ltd (SFL, Company).

DV is from the Communication Services sector, while SFL is from the Industrials sector.

5-Year PerformanceSFL has outperformed DV, delivering a return of +16.3% compared to -22.3%

DV vs SFL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DV(COMPANY)	SFL(COMPANY)
Market Cap	$1.61B	$1.61B
Max Drawdown	81.70%	87.51%
Sharpe Ratio	-0.74	1.18
5Y Beta	0.82	0.72
Industry	Advertising Agencies	Marine Shipping
P/E Ratio	30.43	-60.93
Forward P/E	20.83	163.93
PEG Ratio	2.71	-1.57
Dividend Yield	N/A	7.66%
5Y Dividends CAGR	N/A	6.38%
5Y EPS CAGR	13.41%	-36.39%
Debt to Equity	0.00%	267.10%
Free Cash Flow Yield	8.38%	16.59%
P/S Ratio	2.04	2.09
P/B Ratio	1.47	1.53

Market Cap

$1.61B

Winner

SFL

$1.61B

Max Drawdown

Winner

81.70%

SFL

87.51%

Sharpe Ratio

-0.74

Winner

SFL

1.18

5Y Beta

0.82

Winner

SFL

0.72

Industry

Advertising Agencies

SFL

Marine Shipping

P/E Ratio

30.43

Winner

SFL

-60.93

Forward P/E

Winner

20.83

SFL

163.93

PEG Ratio

2.71

Winner

SFL

-1.57

Dividend Yield

N/A

SFL

7.66%

5Y Dividends CAGR

N/A

SFL

6.38%

5Y EPS CAGR

Winner

13.41%

SFL

-36.39%

Debt to Equity

Winner

0.00%

SFL

267.10%

Free Cash Flow Yield

8.38%

Winner

SFL

16.59%

P/S Ratio

Winner

2.04

SFL

2.09

P/B Ratio

Winner

1.47

SFL

1.53

DV vs SFL - Historical Returns

Returns include dividend reinvestment.

Period	DV	SFL
1 month	+1.90%	-8.52%
3 months	-1.54%	+17.57%
6 months	-6.76%	+54.13%
1 year	-31.64%	+46.37%
5 years(CAGR)	-22.29%	+16.25%
10 years(CAGR)	N/A	+7.48%
Max(CAGR)	-21.75%	+9.02%

Winner

+1.90%

SFL

-8.52%

-1.54%

Winner

SFL

+17.57%

-6.76%

Winner

SFL

+54.13%

-31.64%

Winner

SFL

+46.37%

5Y(CAGR)

-22.29%

Winner

SFL

+16.25%

10Y(CAGR)

N/A

SFL

+7.48%

Max(CAGR)

-21.75%

Winner

SFL

+9.02%

DV vs SFL - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	DV	SFL
2026	-6.08%	+51.39%
2025	-40.60%	-16.18%
2024	-46.79%	-1.67%
2023	+68.87%	+37.06%
2022	-33.01%	+17.72%
2021	-7.56%	+35.99%
2020	N/A	-52.21%
2019	N/A	+47.46%
2018	N/A	-25.59%
2017	N/A	+15.64%
2016	N/A	+3.29%
2015	N/A	+25.79%
2014	N/A	-4.24%
2013	N/A	+4.30%
2012	N/A	+83.09%
2011	N/A	-52.66%
2010	N/A	+63.29%
2009	N/A	+28.40%
2008	N/A	-55.59%
2007	N/A	+28.18%
2006	N/A	+47.05%
2005	N/A	-5.11%
2004	N/A	+48.07%

DV vs SFL Drawdown Comparison

The maximum drawdown for DV was -81.70%, occurring on May 14, 2026. This drawdown has not yet recovered.

The maximum drawdown for SFL was -85.55%, occurring on Mar 9, 2009. Recovery took 1454 trading sessions.

The current DV drawdown is -78.33%. The current SFL drawdown is -8.52%.

Rank	DV	SFL
#1	-81.70% Jun 29, 2021 - May 14, 2026	-85.55% May 20, 2008 - Feb 28, 2014
#2	-24.96% May 7, 2021 - May 27, 2021	-55.47% Jan 9, 2020 - Aug 17, 2023
#3	-7.34% Jun 14, 2021 - Jun 18, 2021	-46.10% May 31, 2024 - May 7, 2026
#4	-6.99% May 28, 2021 - Jun 14, 2021	-40.10% Nov 27, 2015 - Jan 4, 2017
#5	-4.97% Apr 21, 2021 - May 7, 2021	-30.34% Aug 28, 2014 - Oct 7, 2015
#6	-2.60% Jun 23, 2021 - Jun 25, 2021	-28.71% Nov 26, 2004 - Nov 13, 2006
#7	N/A	-26.89% Jun 7, 2018 - Aug 21, 2019
#8	N/A	-22.23% Jul 9, 2007 - Apr 28, 2008
#9	N/A	-20.74% Oct 8, 2004 - Nov 23, 2004
#10	N/A	-16.69% Jan 26, 2017 - Oct 2, 2017
#11	N/A	-12.74% May 12, 2026 - Jun 4, 2026
#12	N/A	-10.72% Jun 17, 2004 - Jun 24, 2004
#13	N/A	-10.56% Mar 6, 2014 - Jun 5, 2014
#14	N/A	-9.92% Sep 22, 2004 - Oct 4, 2004
#15	N/A	-9.91% Jun 5, 2007 - Jul 5, 2007

Correlation

Correlation between DV and SFL is -0.46 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.46

-101