HAFN vs KEN

Comparison between Hafnia Ltd (HAFN, Company) and Kenon Holdings Ltd (KEN, Company).

HAFN is from the Industrials sector, while KEN is from the Utilities sector.

5-Year PerformanceHAFN has outperformed KEN, delivering a return of +46.7% compared to +31.9%

HAFN vs KEN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HAFN(COMPANY)	KEN(COMPANY)
Market Cap	$3.72B	$3.73B
Max Drawdown	59.22%	75.27%
Sharpe Ratio	1.38	2.02
5Y Beta	0.57	0.82
Industry	Marine Shipping	Utilities - Independent Power Producers
P/E Ratio	8.14	46.11
Forward P/E	5.07	N/A
PEG Ratio	N/A	0.00
Dividend Yield	10.00%	4.24%
5Y Dividends CAGR	N/A	31.14%
5Y EPS CAGR	N/A	-34.35%
Debt to Equity	40.35%	163.96%
Free Cash Flow Yield	11.85%	-0.69%
P/S Ratio	1.53	3.69
P/B Ratio	1.44	2.57

Market Cap

HAFN

$3.72B

Winner

KEN

$3.73B

Max Drawdown

Winner

HAFN

59.22%

KEN

75.27%

Sharpe Ratio

HAFN

1.38

Winner

KEN

2.02

5Y Beta

Winner

HAFN

0.57

KEN

0.82

Industry

HAFN

Marine Shipping

KEN

Utilities - Independent Power Producers

P/E Ratio

Winner

HAFN

8.14

KEN

46.11

Forward P/E

HAFN

5.07

KEN

N/A

PEG Ratio

HAFN

N/A

KEN

0.00

Dividend Yield

Winner

HAFN

10.00%

KEN

4.24%

5Y Dividends CAGR

HAFN

N/A

KEN

31.14%

5Y EPS CAGR

HAFN

N/A

KEN

-34.35%

Debt to Equity

Winner

HAFN

40.35%

KEN

163.96%

Free Cash Flow Yield

Winner

HAFN

11.85%

KEN

-0.69%

P/S Ratio

Winner

HAFN

1.53

KEN

3.69

P/B Ratio

Winner

HAFN

1.44

KEN

2.57

HAFN vs KEN - Historical Returns

Returns include dividend reinvestment.

Period	HAFN	KEN
1 month	-15.21%	-19.09%
3 months	+4.95%	-7.16%
6 months	+35.99%	+23.11%
1 year	+54.51%	+111.85%
5 years(CAGR)	+46.72%	+31.94%
10 years(CAGR)	N/A	+41.69%
Max(CAGR)	+37.78%	+31.07%

Winner

HAFN

-15.21%

KEN

-19.09%

Winner

HAFN

+4.95%

KEN

-7.16%

Winner

HAFN

+35.99%

KEN

+23.11%

HAFN

+54.51%

Winner

KEN

+111.85%

5Y(CAGR)

Winner

HAFN

+46.72%

KEN

+31.94%

10Y(CAGR)

HAFN

N/A

KEN

+41.69%

Max(CAGR)

Winner

HAFN

+37.78%

KEN

+31.07%

HAFN vs KEN - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	HAFN	KEN
2026	+48.26%	+12.83%
2025	+0.08%	+140.50%
2024	-12.11%	+56.42%
2023	+0.57%	-13.58%
2022	+267.01%	-23.76%
2021	+0.00%	+98.21%
2020	+0.00%	+52.50%
2019	N/A	+38.20%
2018	N/A	+25.45%
2017	N/A	+92.95%
2016	N/A	+19.21%
2015	N/A	-32.77%

HAFN vs KEN Drawdown Comparison

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

The maximum drawdown for KEN was -69.60%, occurring on Oct 27, 2023. Recovery took 821 trading sessions.

The current HAFN drawdown is -20.23%. The current KEN drawdown is -23.87%.

Rank	HAFN	KEN
#1	-53.54% May 31, 2024 - Feb 26, 2026	-69.60% Mar 23, 2022 - Jul 2, 2025
#2	-20.40% May 5, 2026 - Jun 4, 2026	-57.25% May 19, 2015 - Oct 11, 2017
#3	-18.31% Nov 25, 2022 - Jan 23, 2023	-52.05% Jan 21, 2020 - Aug 28, 2020
#4	-17.60% Jun 6, 2022 - Sep 1, 2022	-26.41% May 5, 2026 - Jun 10, 2026
#5	-16.19% Jan 23, 2023 - Apr 9, 2024	-26.19% Mar 6, 2018 - Jan 8, 2019
#6	-13.40% Mar 4, 2026 - Apr 2, 2026	-16.75% May 24, 2021 - Aug 12, 2021
#7	-4.97% Sep 1, 2022 - Oct 17, 2022	-15.96% Jan 14, 2015 - Mar 23, 2015
#8	-3.18% Apr 11, 2024 - Apr 24, 2024	-15.63% Jul 23, 2025 - Oct 20, 2025
#9	-2.42% Apr 9, 2026 - Apr 20, 2026	-14.12% Sep 27, 2021 - Nov 17, 2021
#10	-1.37% May 6, 2024 - May 8, 2024	-13.98% May 24, 2019 - Jun 21, 2019
#11	-1.27% Apr 9, 2024 - Apr 11, 2024	-12.53% Sep 18, 2020 - Sep 30, 2020
#12	-1.23% Apr 6, 2026 - Apr 8, 2026	-12.26% Jan 26, 2021 - Mar 15, 2021
#13	-0.94% May 14, 2024 - May 17, 2024	-10.31% Aug 28, 2020 - Sep 18, 2020
#14	-0.91% Apr 30, 2024 - May 2, 2024	-9.05% Nov 19, 2019 - Dec 18, 2019
#15	-0.53% May 21, 2024 - May 23, 2024	-9.04% Aug 13, 2019 - Oct 15, 2019