SFL vs BCAT

Comparison between SFL Corporation Ltd (SFL, Company) and BlackRock Capital Allocation Term Trust (BCAT, Company).

SFL is from the Industrials sector, while BCAT is from the Financial Services sector.

5-Year PerformanceSFL has outperformed BCAT, delivering a return of +21.8% compared to +7.2%

SFL vs BCAT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SFL(COMPANY)	BCAT(COMPANY)
Market Cap	$1.64B	$1.64B
Max Drawdown	87.51%	44.30%
Sharpe Ratio	1.07	1.83
5Y Beta	0.63	0.57
Industry	Marine Shipping	Asset Management
P/E Ratio	-62.08	7.49
Forward P/E	163.93	N/A
PEG Ratio	-1.57	0.53
Dividend Yield	7.69%	N/A
5Y Dividends CAGR	6.38%	32.66%
5Y EPS CAGR	-36.39%	12.69%
Debt to Equity	267.10%	0.00%
Free Cash Flow Yield	16.28%	20.08%
P/S Ratio	2.13	7.32
P/B Ratio	1.58	1.03

Market Cap

Winner

SFL

$1.64B

BCAT

$1.64B

Max Drawdown

SFL

87.51%

Winner

BCAT

44.30%

Sharpe Ratio

SFL

1.07

Winner

BCAT

1.83

5Y Beta

SFL

0.63

Winner

BCAT

0.57

Industry

SFL

Marine Shipping

BCAT

Asset Management

P/E Ratio

Winner

SFL

-62.08

BCAT

7.49

Forward P/E

SFL

163.93

BCAT

N/A

PEG Ratio

Winner

SFL

-1.57

BCAT

0.53

Dividend Yield

SFL

7.69%

BCAT

N/A

5Y Dividends CAGR

SFL

6.38%

Winner

BCAT

32.66%

5Y EPS CAGR

SFL

-36.39%

Winner

BCAT

12.69%

Debt to Equity

SFL

267.10%

Winner

BCAT

0.00%

Free Cash Flow Yield

SFL

16.28%

Winner

BCAT

20.08%

P/S Ratio

Winner

SFL

2.13

BCAT

7.32

P/B Ratio

SFL

1.58

Winner

BCAT

1.03

SFL vs BCAT - Historical Returns

Returns include dividend reinvestment.

Period	SFL	BCAT
1 month	+3.22%	+0.58%
3 months	+11.71%	+9.34%
6 months	+47.48%	+16.46%
1 year	+37.61%	+27.07%
5 years(CAGR)	+21.81%	+7.23%
10 years(CAGR)	+7.76%	N/A
Max(CAGR)	+9.12%	+8.84%

Winner

SFL

+3.22%

BCAT

+0.58%

Winner

SFL

+11.71%

BCAT

+9.34%

Winner

SFL

+47.48%

BCAT

+16.46%

Winner

SFL

+37.61%

BCAT

+27.07%

5Y(CAGR)

Winner

SFL

+21.81%

BCAT

+7.23%

10Y(CAGR)

SFL

+7.76%

BCAT

N/A

Max(CAGR)

Winner

SFL

+9.12%

BCAT

+8.84%

SFL vs BCAT - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	SFL	BCAT
2026	+56.27%	+21.56%
2025	-16.18%	+16.32%
2024	-1.67%	+19.78%
2023	+37.06%	+17.82%
2022	+17.72%	-22.68%
2021	+35.99%	-4.09%
2020	-52.21%	+9.35%
2019	+47.46%	N/A
2018	-25.59%	N/A
2017	+15.64%	N/A
2016	+3.29%	N/A
2015	+25.79%	N/A
2014	-4.24%	N/A
2013	+4.30%	N/A
2012	+83.09%	N/A
2011	-52.66%	N/A
2010	+63.29%	N/A
2009	+28.40%	N/A
2008	-55.59%	N/A
2007	+28.18%	N/A
2006	+47.05%	N/A
2005	-5.11%	N/A
2004	+48.07%	N/A

SFL vs BCAT Drawdown Comparison

The maximum drawdown for SFL was -85.55%, occurring on Mar 9, 2009. Recovery took 1454 trading sessions.

The maximum drawdown for BCAT was -36.11%, occurring on Oct 7, 2022. Recovery took 954 trading sessions.

The current SFL drawdown is -5.57%. The current BCAT drawdown is -2.67%.

Rank	SFL	BCAT
#1	-85.55% May 20, 2008 - Feb 28, 2014	-36.11% Feb 10, 2021 - Nov 25, 2024
#2	-55.47% Jan 9, 2020 - Aug 17, 2023	-13.69% Feb 13, 2025 - May 12, 2025
#3	-46.10% May 31, 2024 - May 7, 2026	-8.89% Dec 22, 2020 - Feb 9, 2021
#4	-40.10% Nov 27, 2015 - Jan 4, 2017	-7.97% Mar 4, 2026 - Apr 21, 2026
#5	-30.34% Aug 28, 2014 - Oct 7, 2015	-6.09% Dec 11, 2024 - Feb 13, 2025
#6	-28.71% Nov 26, 2004 - Nov 13, 2006	-4.61% Sep 15, 2025 - Dec 3, 2025
#7	-26.89% Jun 7, 2018 - Aug 21, 2019	-3.79% Oct 20, 2020 - Nov 9, 2020
#8	-22.23% Jul 9, 2007 - Apr 28, 2008	-3.01% Jun 1, 2026 - Jun 11, 2026
#9	-20.74% Oct 8, 2004 - Nov 23, 2004	-2.85% May 13, 2025 - Jun 2, 2025
#10	-18.79% May 12, 2026 - Jun 30, 2026	-2.84% Aug 13, 2025 - Aug 29, 2025
#11	-16.69% Jan 26, 2017 - Oct 2, 2017	-2.67% Jul 10, 2026 - Jul 17, 2026
#12	-10.72% Jun 17, 2004 - Jun 24, 2004	-2.41% Dec 5, 2025 - Jan 2, 2026
#13	-10.56% Mar 6, 2014 - Jun 5, 2014	-2.01% May 13, 2026 - May 21, 2026
#14	-9.92% Sep 22, 2004 - Oct 4, 2004	-1.93% Jun 29, 2026 - Jul 10, 2026
#15	-9.91% Jun 5, 2007 - Jul 5, 2007	-1.78% Nov 18, 2020 - Nov 30, 2020

Correlation

Correlation between SFL and BCAT is 0.42 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.42

-101

Dividend Comparison (2004 - 2026)

SFL vs BCAT dividend yield comparison.

Year	SFL	BCAT
2026	3.54%	11.72%
2025	12.04%	23.45%
2024	10.47%	17.48%
2023	8.60%	10.08%
2022	9.54%	9.01%
2021	7.73%	6.42%
2020	15.92%	0.48%
2019	9.63%	0.00%
2018	13.30%	0.00%
2017	10.32%	0.00%
2016	12.12%	0.00%
2015	10.50%	0.00%
2014	11.54%	0.00%
2013	7.14%	0.00%
2012	8.84%	0.00%
2011	16.60%	0.00%
2010	6.23%	0.00%
2009	8.80%	0.00%
2008	20.72%	0.00%
2007	7.90%	0.00%
2006	6.73%	0.00%
2005	11.83%	0.00%
2004	5.12%	0.00%