KEN vs HAFN

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

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

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

KEN vs HAFN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

KEN

$3.73B

HAFN

$3.72B

Max Drawdown

KEN

75.27%

Winner

HAFN

59.22%

Sharpe Ratio

Winner

KEN

2.02

HAFN

1.38

5Y Beta

KEN

0.82

Winner

HAFN

0.57

Industry

KEN

Utilities - Independent Power Producers

HAFN

Marine Shipping

P/E Ratio

KEN

46.11

Winner

HAFN

8.14

Forward P/E

KEN

N/A

HAFN

5.07

PEG Ratio

KEN

0.00

HAFN

N/A

Dividend Yield

KEN

4.24%

Winner

HAFN

10.00%

5Y Dividends CAGR

KEN

31.14%

HAFN

N/A

5Y EPS CAGR

KEN

-34.35%

HAFN

N/A

Debt to Equity

KEN

163.96%

Winner

HAFN

40.35%

Free Cash Flow Yield

KEN

-0.69%

Winner

HAFN

11.85%

P/S Ratio

KEN

3.69

Winner

HAFN

1.53

P/B Ratio

KEN

2.57

Winner

HAFN

1.44

KEN vs HAFN - Historical Returns

Returns include dividend reinvestment.

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

KEN

-19.09%

Winner

HAFN

-15.21%

KEN

-7.16%

Winner

HAFN

+4.95%

KEN

+23.11%

Winner

HAFN

+35.99%

Winner

KEN

+111.85%

HAFN

+54.51%

5Y(CAGR)

KEN

+31.94%

Winner

HAFN

+46.72%

10Y(CAGR)

KEN

+41.69%

HAFN

N/A

Max(CAGR)

KEN

+31.07%

Winner

HAFN

+37.78%

KEN vs HAFN - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

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

KEN vs HAFN Drawdown Comparison

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

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

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

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