HAFN vs CON
Comparison between Hafnia Ltd (HAFN, Company) and Concentra Group Holdings Parent Inc (CON, Company).
HAFN is from the Industrials sector, while CON is from the Healthcare sector.
HAFN vs CON - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
HAFN
$3.65B
Winner
CON
$3.65B
Max Drawdown
HAFN
59.22%
Winner
CON
23.48%
Sharpe Ratio
HAFN
1.06
Winner
CON
1.17
5Y Beta
Winner
HAFN
0.57
CON
0.69
Industry
HAFN
Marine Shipping
CON
Medical Care Facilities
P/E Ratio
Winner
HAFN
8.00
CON
20.57
Forward P/E
Winner
HAFN
4.95
CON
18.80
PEG Ratio
HAFN
N/A
CON
3.78
Dividend Yield
Winner
HAFN
9.96%
CON
0.88%
Debt to Equity
HAFN
40.35%
Winner
CON
0.00%
Free Cash Flow Yield
Winner
HAFN
12.06%
CON
5.77%
HAFN vs CON - Historical Returns
Returns include dividend reinvestment.
1M
HAFN
-15.45%
Winner
CON
+9.78%
3M
HAFN
+8.37%
Winner
CON
+25.57%
6M
HAFN
+41.11%
Winner
CON
+46.34%
1Y
Winner
HAFN
+42.39%
CON
+38.30%
5Y(CAGR)
HAFN
+46.54%
CON
N/A
Max(CAGR)
Winner
HAFN
+37.50%
CON
+14.64%
HAFN vs CON - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | HAFN | CON |
|---|---|---|
| 2026 | +47.34% | +47.92% |
| 2025 | +0.08% | +3.20% |
| 2024 | -12.11% | -11.74% |
| 2023 | +0.57% | N/A |
| 2022 | +267.01% | N/A |
| 2021 | +0.00% | N/A |
| 2020 | +0.00% | N/A |
HAFN vs CON Drawdown Comparison
The maximum drawdown for HAFN was -53.54%, occurring on Apr 4, 2025. Recovery took 435 trading sessions.
The maximum drawdown for CON was -22.59%, occurring on Nov 6, 2025. Recovery took 362 trading sessions.
The current HAFN drawdown is -20.73%.
| Rank | HAFN | CON |
|---|---|---|
| #1 | -53.54% May 31, 2024 - Feb 26, 2026 | -22.59% Aug 30, 2024 - Feb 11, 2026 |
| #2 | -21.71% May 5, 2026 - Jun 17, 2026 | -13.32% Feb 11, 2026 - May 8, 2026 |
| #3 | -18.31% Nov 25, 2022 - Jan 23, 2023 | -5.32% Jul 31, 2024 - Aug 16, 2024 |
| #4 | -17.60% Jun 6, 2022 - Sep 1, 2022 | -5.30% May 14, 2026 - Jun 10, 2026 |
| #5 | -16.19% Jan 23, 2023 - Apr 9, 2024 | -3.38% Aug 26, 2024 - Aug 29, 2024 |
| #6 | -13.40% Mar 4, 2026 - Apr 2, 2026 | -1.20% Aug 16, 2024 - Aug 26, 2024 |
| #7 | -4.97% Sep 1, 2022 - Oct 17, 2022 | -0.28% Jun 16, 2026 - Jun 18, 2026 |
| #8 | -3.18% Apr 11, 2024 - Apr 24, 2024 | -0.26% Jul 26, 2024 - Jul 30, 2024 |
| #9 | -2.42% Apr 9, 2026 - Apr 20, 2026 | N/A |
| #10 | -1.37% May 6, 2024 - May 8, 2024 | N/A |
| #11 | -1.27% Apr 9, 2024 - Apr 11, 2024 | N/A |
| #12 | -1.23% Apr 6, 2026 - Apr 8, 2026 | N/A |
| #13 | -0.94% May 14, 2024 - May 17, 2024 | N/A |
| #14 | -0.91% Apr 30, 2024 - May 2, 2024 | N/A |
| #15 | -0.53% May 21, 2024 - May 23, 2024 | N/A |
Correlation
Correlation between HAFN and CON is 0.50 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.50
-101
Dividend Comparison (2022 - 2026)
HAFN vs CON dividend yield comparison.
| Year | HAFN | CON |
|---|---|---|
| 2026 | 6.42% | 0.44% |
| 2025 | 7.48% | 1.27% |
| 2024 | 20.25% | 0.32% |
| 2022 | 9.23% | 0.00% |
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