RAPT vs SFL

Comparison between RAPT Therapeutics Inc (RAPT, Company) and SFL Corporation Ltd (SFL, Company).

RAPT is from the Healthcare sector, while SFL is from the Industrials sector.

5-Year PerformanceSFL has outperformed RAPT, delivering a return of +16.8% compared to -14.6%

RAPT vs SFL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RAPT(COMPANY)	SFL(COMPANY)
Market Cap	$1.56B	$1.56B
Max Drawdown	98.47%	87.51%
Sharpe Ratio	2.12	0.94
5Y Beta	N/A	0.71
Industry	Biotechnology	Marine Shipping
P/E Ratio	-21.22	-59.12
Forward P/E	N/A	163.93
Dividend Yield	N/A	7.81%
5Y Dividends CAGR	N/A	6.38%
5Y EPS CAGR	N/A	-36.39%
Debt to Equity	0.00%	267.10%
Free Cash Flow Yield	-5.54%	17.09%

Market Cap

Winner

RAPT

$1.56B

SFL

$1.56B

Max Drawdown

RAPT

98.47%

Winner

SFL

87.51%

Sharpe Ratio

Winner

RAPT

2.12

SFL

0.94

5Y Beta

RAPT

N/A

SFL

0.71

Industry

RAPT

Biotechnology

SFL

Marine Shipping

P/E Ratio

RAPT

-21.22

Winner

SFL

-59.12

Forward P/E

RAPT

N/A

SFL

163.93

Dividend Yield

RAPT

N/A

SFL

7.81%

5Y Dividends CAGR

RAPT

N/A

SFL

6.38%

5Y EPS CAGR

RAPT

N/A

SFL

-36.39%

Debt to Equity

Winner

RAPT

0.00%

SFL

267.10%

Free Cash Flow Yield

RAPT

-5.54%

Winner

SFL

17.09%

RAPT vs SFL - Historical Returns

Returns include dividend reinvestment.

Period	RAPT	SFL
1 month	+0.42%	-11.94%
3 months	+68.32%	+8.01%
6 months	+355.77%	+48.06%
1 year	+559.32%	+32.91%
5 years(CAGR)	-14.64%	+16.79%
10 years(CAGR)	N/A	+7.02%
Max(CAGR)	-8.79%	+8.71%

Winner

RAPT

+0.42%

SFL

-11.94%

Winner

RAPT

+68.32%

SFL

+8.01%

Winner

RAPT

+355.77%

SFL

+48.06%

Winner

RAPT

+559.32%

SFL

+32.91%

5Y(CAGR)

RAPT

-14.64%

Winner

SFL

+16.79%

10Y(CAGR)

RAPT

N/A

SFL

+7.02%

Max(CAGR)

RAPT

-8.79%

Winner

SFL

+8.71%

RAPT vs SFL - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	RAPT	SFL
2026	+82.17%	+42.43%
2025	+159.74%	-16.18%
2024	-93.50%	-1.67%
2023	+33.53%	+37.06%
2022	-48.86%	+17.72%
2021	+81.47%	+35.99%
2020	-33.92%	-52.21%
2019	+112.38%	+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%

RAPT vs SFL Drawdown Comparison

The maximum drawdown for RAPT was -98.47%, occurring on May 13, 2025. 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 RAPT drawdown is -85.16%. The current SFL drawdown is -13.93%.

Rank	RAPT	SFL
#1	-98.47% Jan 27, 2020 - May 13, 2025	-85.55% May 20, 2008 - Feb 28, 2014
#2	-36.69% Nov 8, 2019 - Nov 25, 2019	-55.47% Jan 9, 2020 - Aug 17, 2023
#3	-26.43% Nov 25, 2019 - Dec 23, 2019	-46.10% May 31, 2024 - May 7, 2026
#4	-13.65% Dec 24, 2019 - Jan 7, 2020	-40.10% Nov 27, 2015 - Jan 4, 2017
#5	-11.35% Jan 17, 2020 - Jan 27, 2020	-30.34% Aug 28, 2014 - Oct 7, 2015
#6	-10.42% Jan 7, 2020 - Jan 14, 2020	-28.71% Nov 26, 2004 - Nov 13, 2006
#7	-5.38% Oct 31, 2019 - Nov 5, 2019	-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	-13.93% May 12, 2026 - Jun 18, 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 RAPT and SFL is -0.61 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.61

-101