HAFN vs BCO

Comparison between Hafnia Ltd (HAFN, Company) and Brink`s Company (BCO, Company).

Both HAFN and BCO are from the Industrials sector.

5-Year PerformanceHAFN has outperformed BCO, delivering a return of +51.5% compared to +7.6%

HAFN vs BCO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HAFN(COMPANY)	BCO(COMPANY)
Market Cap	$4.39B	$4.39B
Max Drawdown	59.22%	74.98%
Sharpe Ratio	1.77	0.66
5Y Beta	0.60	0.93
Industry	Marine Shipping	Security & Protection Services
P/E Ratio	11.36	24.49
Forward P/E	6.35	17.27
PEG Ratio	N/A	1.72
Dividend Yield	6.26%	1.00%
5Y Dividends CAGR	N/A	14.42%
5Y EPS CAGR	N/A	52.02%
Debt to Equity	48.89%	1498.74%
Free Cash Flow Yield	10.19%	-3.54%
P/S Ratio	1.91	0.81
P/B Ratio	1.92	16.08

Market Cap

HAFN

$4.39B

Winner

BCO

$4.39B

Max Drawdown

Winner

HAFN

59.22%

BCO

74.98%

Sharpe Ratio

Winner

HAFN

1.77

BCO

0.66

5Y Beta

Winner

HAFN

0.60

BCO

0.93

Industry

HAFN

Marine Shipping

BCO

Security & Protection Services

P/E Ratio

Winner

HAFN

11.36

BCO

24.49

Forward P/E

Winner

HAFN

6.35

BCO

17.27

PEG Ratio

HAFN

N/A

BCO

1.72

Dividend Yield

Winner

HAFN

6.26%

BCO

1.00%

5Y Dividends CAGR

HAFN

N/A

BCO

14.42%

5Y EPS CAGR

HAFN

N/A

BCO

52.02%

Debt to Equity

Winner

HAFN

48.89%

BCO

1498.74%

Free Cash Flow Yield

Winner

HAFN

10.19%

BCO

-3.54%

P/S Ratio

HAFN

1.91

Winner

BCO

0.81

P/B Ratio

Winner

HAFN

1.92

BCO

16.08

HAFN vs BCO - Historical Returns

Returns include dividend reinvestment.

Period	HAFN	BCO
1 month	+4.67%	-5.10%
3 months	+23.52%	-19.44%
6 months	+44.65%	-4.61%
1 year	+80.21%	+25.96%
5 years(CAGR)	+51.46%	+7.60%
10 years(CAGR)	N/A	+15.06%
Max(CAGR)	+41.97%	+10.28%

Winner

HAFN

+4.67%

BCO

-5.10%

Winner

HAFN

+23.52%

BCO

-19.44%

Winner

HAFN

+44.65%

BCO

-4.61%

Winner

HAFN

+80.21%

BCO

+25.96%

5Y(CAGR)

Winner

HAFN

+51.46%

BCO

+7.60%

10Y(CAGR)

HAFN

N/A

BCO

+15.06%

Max(CAGR)

Winner

HAFN

+41.97%

BCO

+10.28%

HAFN vs BCO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HAFN	BCO
2026	+73.78%	-9.55%
2025	+0.08%	+27.74%
2024	-12.11%	+8.60%
2023	+0.57%	+63.06%
2022	+267.01%	-16.80%
2021	+0.00%	-5.07%
2020	+0.00%	-20.95%
2019	N/A	+41.76%
2018	N/A	-18.32%
2017	N/A	+90.16%
2016	N/A	+45.73%
2015	N/A	+20.14%
2014	N/A	-25.82%
2013	N/A	+14.84%
2012	N/A	+6.76%
2011	N/A	-0.87%
2010	N/A	+9.70%
2009	N/A	-9.72%
2008	N/A	-15.40%
2007	N/A	-7.13%
2006	N/A	+32.83%
2005	N/A	+24.91%
2004	N/A	+71.96%
2003	N/A	+22.87%
2002	N/A	-12.90%
2001	N/A	+15.85%
2000	N/A	-6.42%
1999	N/A	+18.31%

HAFN vs BCO Drawdown Comparison

The maximum drawdown for HAFN was -53.54%, occurring on Apr 4, 2025. Recovery took 435 trading sessions.

The maximum drawdown for BCO was -63.82%, occurring on May 14, 2020. Recovery took 1060 trading sessions.

The current HAFN drawdown is -6.50%. The current BCO drawdown is -22.46%.

Rank	HAFN	BCO
#1	-53.54% May 31, 2024 - Feb 26, 2026	-63.82% Jan 10, 2020 - Mar 28, 2024
#2	-18.31% Nov 25, 2022 - Jan 23, 2023	-56.12% Apr 25, 2002 - Apr 1, 2004
#3	-17.60% Jun 6, 2022 - Sep 1, 2022	-53.74% May 15, 2008 - Aug 8, 2016
#4	-16.19% Jan 23, 2023 - Apr 9, 2024	-51.10% Dec 7, 1999 - Apr 5, 2001
#5	-13.40% Mar 4, 2026 - Apr 2, 2026	-32.94% Jun 4, 2001 - Apr 1, 2002
#6	-8.56% May 5, 2026 - May 14, 2026	-32.18% Jan 22, 2018 - Jul 11, 2019
#7	-4.97% Sep 1, 2022 - Oct 17, 2022	-28.47% Sep 30, 2024 - Sep 5, 2025
#8	-3.18% Apr 11, 2024 - Apr 24, 2024	-27.95% Feb 26, 2026 - Mar 20, 2026
#9	-2.42% Apr 9, 2026 - Apr 20, 2026	-26.32% May 9, 2007 - Feb 25, 2008
#10	-1.37% May 6, 2024 - May 8, 2024	-23.55% Dec 28, 2004 - Aug 22, 2005
#11	-1.27% Apr 9, 2024 - Apr 11, 2024	-22.89% Jun 30, 2004 - Nov 3, 2004
#12	-1.23% Apr 6, 2026 - Apr 8, 2026	-22.30% Jul 24, 2019 - Nov 26, 2019
#13	-0.94% May 14, 2024 - May 17, 2024	-15.56% Jul 30, 2024 - Sep 19, 2024
#14	-0.91% Apr 30, 2024 - May 2, 2024	-14.08% Oct 20, 2017 - Jan 11, 2018
#15	-0.53% May 21, 2024 - May 23, 2024	-13.86% Nov 25, 2016 - Feb 8, 2017

Correlation

Correlation between HAFN and BCO is 0.80 which considered as a strong positive correlation - the stocks tend to move together.

0.80

-101

Dividend Comparison (1999 - 2026)

HAFN vs BCO dividend yield comparison.

Year	HAFN	BCO
2026	1.99%	0.49%
2025	7.48%	0.86%
2024	20.25%	1.02%
2023	0.00%	0.98%
2022	9.23%	1.49%
2021	0.00%	1.14%
2020	0.00%	0.83%
2019	0.00%	0.66%
2018	0.00%	0.93%
2017	0.00%	0.70%
2016	0.00%	0.97%
2015	0.00%	1.39%
2014	0.00%	1.64%
2013	0.00%	1.17%
2012	0.00%	1.40%
2011	0.00%	1.49%
2010	0.00%	1.49%
2009	0.00%	1.64%
2008	0.00%	82.40%
2007	0.00%	0.61%
2006	0.00%	0.33%
2005	0.00%	0.21%
2004	0.00%	0.25%
2003	0.00%	0.44%
2002	0.00%	0.54%
2001	0.00%	2.24%
2000	0.00%	0.50%
1999	0.00%	0.11%