SFL vs BPOPM

Comparison between SFL Corporation Ltd (SFL, Company) and Popular Capital Trust II (BPOPM, Company).

SFL is from the Industrials sector, while BPOPM is from the Financials sector.

5-Year PerformanceSFL has outperformed BPOPM, delivering a return of +15.4% compared to +5.6%

SFL vs BPOPM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SFL(COMPANY)	BPOPM(COMPANY)
Market Cap	$1.66B	$1.66B
Max Drawdown	87.51%	71.33%
Sharpe Ratio	1.13	0.48
5Y Beta	0.72	0.03
Industry	Marine Shipping	Banking Services
P/E Ratio	-62.90	2.19
Forward P/E	156.25	N/A
PEG Ratio	-1.57	0.00
Dividend Yield	8.03%	7.38%
5Y Dividends CAGR	6.38%	1.61%
5Y EPS CAGR	-36.39%	N/A
Debt to Equity	267.10%	N/A
Free Cash Flow Yield	16.07%	N/A
P/S Ratio	2.16	0.38
P/B Ratio	1.58	0.27

Market Cap

Winner

SFL

$1.66B

BPOPM

$1.66B

Max Drawdown

SFL

87.51%

Winner

BPOPM

71.33%

Sharpe Ratio

Winner

SFL

1.13

BPOPM

0.48

5Y Beta

SFL

0.72

Winner

BPOPM

0.03

Industry

SFL

Marine Shipping

BPOPM

Banking Services

P/E Ratio

Winner

SFL

-62.90

BPOPM

2.19

Forward P/E

SFL

156.25

BPOPM

N/A

PEG Ratio

Winner

SFL

-1.57

BPOPM

0.00

Dividend Yield

Winner

SFL

8.03%

BPOPM

7.38%

5Y Dividends CAGR

Winner

SFL

6.38%

BPOPM

1.61%

5Y EPS CAGR

SFL

-36.39%

BPOPM

N/A

Debt to Equity

SFL

267.10%

BPOPM

N/A

Free Cash Flow Yield

SFL

16.07%

BPOPM

N/A

P/S Ratio

SFL

2.16

Winner

BPOPM

0.38

P/B Ratio

SFL

1.58

Winner

BPOPM

0.27

SFL vs BPOPM - Historical Returns

Returns include dividend reinvestment.

Period	SFL	BPOPM
1 month	-6.58%	+0.78%
3 months	+4.91%	+1.20%
6 months	+41.33%	+4.84%
1 year	+42.55%	+8.11%
5 years(CAGR)	+15.39%	+5.57%
10 years(CAGR)	+6.48%	+8.28%
Max(CAGR)	+8.80%	+9.01%

SFL

-6.58%

Winner

BPOPM

+0.78%

Winner

SFL

+4.91%

BPOPM

+1.20%

Winner

SFL

+41.33%

BPOPM

+4.84%

Winner

SFL

+42.55%

BPOPM

+8.11%

5Y(CAGR)

Winner

SFL

+15.39%

BPOPM

+5.57%

10Y(CAGR)

SFL

+6.48%

Winner

BPOPM

+8.28%

Max(CAGR)

SFL

+8.80%

Winner

BPOPM

+9.01%

SFL vs BPOPM - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	SFL	BPOPM
2026	+44.94%	+1.74%
2025	-16.18%	+3.92%
2024	-1.67%	+7.09%
2023	+37.06%	+6.27%
2022	+17.72%	+2.81%
2021	+35.99%	+9.35%
2020	-52.21%	-0.60%
2019	+47.46%	+18.20%
2018	-25.59%	+14.29%
2017	+15.64%	+8.23%
2016	+3.29%	+38.05%
2015	+25.79%	-11.33%
2014	-4.24%	+27.53%
2013	+4.30%	-14.62%
2012	+83.09%	+42.85%
2011	-52.66%	-9.22%
2010	+63.29%	+39.19%
2009	+28.40%	-18.42%
2008	-55.59%	+11.18%
2007	+28.18%	N/A
2006	+47.05%	N/A
2005	-5.11%	N/A
2004	+48.07%	N/A

SFL vs BPOPM Drawdown Comparison

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

The maximum drawdown for BPOPM was -71.12%, occurring on Feb 23, 2009. Recovery took 312 trading sessions.

The current SFL drawdown is -12.42%. The current BPOPM drawdown is -0.09%.

Rank	SFL	BPOPM
#1	-85.55% May 20, 2008 - Feb 28, 2014	-71.12% Jan 13, 2009 - Apr 12, 2010
#2	-55.47% Jan 9, 2020 - Aug 17, 2023	-27.17% Jul 15, 2011 - Mar 8, 2012
#3	-46.10% May 31, 2024 - May 7, 2026	-26.10% Jan 15, 2020 - Sep 28, 2020
#4	-40.10% Nov 27, 2015 - Jan 4, 2017	-24.79% Jun 12, 2013 - Sep 24, 2014
#5	-30.34% Aug 28, 2014 - Oct 7, 2015	-19.81% Jan 27, 2015 - May 23, 2016
#6	-28.71% Nov 26, 2004 - Nov 13, 2006	-18.71% May 4, 2010 - Sep 14, 2010
#7	-26.89% Jun 7, 2018 - Aug 21, 2019	-14.38% Aug 9, 2022 - Jul 5, 2023
#8	-22.23% Jul 9, 2007 - Apr 28, 2008	-10.63% Aug 11, 2017 - May 11, 2018
#9	-20.74% Oct 8, 2004 - Nov 23, 2004	-8.58% Aug 26, 2016 - Feb 28, 2017
#10	-16.69% Jan 26, 2017 - Oct 2, 2017	-8.23% Apr 12, 2010 - Apr 26, 2010
#11	-12.74% May 12, 2026 - Jun 4, 2026	-8.01% Jun 28, 2012 - Jul 13, 2012
#12	-10.72% Jun 17, 2004 - Jun 24, 2004	-7.85% Sep 23, 2021 - May 27, 2022
#13	-10.56% Mar 6, 2014 - Jun 5, 2014	-7.74% Sep 14, 2010 - Jan 4, 2011
#14	-9.92% Sep 22, 2004 - Oct 4, 2004	-7.40% Aug 30, 2019 - Dec 31, 2019
#15	-9.91% Jun 5, 2007 - Jul 5, 2007	-7.02% Aug 20, 2012 - Jan 17, 2013

Correlation

Correlation between SFL and BPOPM is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83

-101

Dividend Comparison (2004 - 2026)

SFL vs BPOPM dividend yield comparison.

Year	SFL	BPOPM
2026	3.82%	2.51%
2025	12.04%	6.11%
2024	10.47%	5.96%
2023	8.60%	6.09%
2022	9.54%	6.07%
2021	7.73%	5.87%
2020	15.92%	6.08%
2019	9.63%	5.68%
2018	13.30%	6.33%
2017	10.32%	6.78%
2016	12.12%	6.82%
2015	10.50%	8.75%
2014	11.54%	7.29%
2013	7.14%	8.53%
2012	8.84%	6.81%
2011	16.60%	9.28%
2010	6.23%	7.75%
2009	8.80%	9.89%
2008	20.72%	0.61%
2007	7.90%	0.00%
2006	6.73%	0.00%
2005	11.83%	0.00%
2004	5.12%	0.00%