SFL vs CSWCZ

Comparison between SFL Corporation Ltd (SFL, Company) and Capital Southwest Corp (CSWCZ, Company).

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

SFL vs CSWCZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SFL(COMPANY)	CSWCZ(COMPANY)
Market Cap	$1.64B	$1.64B
Max Drawdown	87.51%	5.20%
Sharpe Ratio	1.07	-0.41
5Y Beta	0.63	N/A
Industry	Marine Shipping	Asset Management
P/E Ratio	-62.08	16.19
Forward P/E	163.93	N/A
PEG Ratio	-1.57	N/A
Dividend Yield	7.69%	8.00%
5Y Dividends CAGR	6.38%	N/A
5Y EPS CAGR	-36.39%	N/A
Debt to Equity	267.10%	109.27%
Free Cash Flow Yield	16.28%	-16.21%
P/S Ratio	2.13	8.73
P/B Ratio	1.58	1.74

Market Cap

SFL

$1.64B

Winner

CSWCZ

$1.64B

Max Drawdown

SFL

87.51%

Winner

CSWCZ

5.20%

Sharpe Ratio

Winner

SFL

1.07

CSWCZ

-0.41

5Y Beta

SFL

0.63

CSWCZ

N/A

Industry

SFL

Marine Shipping

CSWCZ

Asset Management

P/E Ratio

Winner

SFL

-62.08

CSWCZ

16.19

Forward P/E

SFL

163.93

CSWCZ

N/A

PEG Ratio

SFL

-1.57

CSWCZ

N/A

Dividend Yield

SFL

7.69%

Winner

CSWCZ

8.00%

5Y Dividends CAGR

SFL

6.38%

CSWCZ

N/A

5Y EPS CAGR

SFL

-36.39%

CSWCZ

N/A

Debt to Equity

SFL

267.10%

Winner

CSWCZ

109.27%

Free Cash Flow Yield

Winner

SFL

16.28%

CSWCZ

-16.21%

P/S Ratio

Winner

SFL

2.13

CSWCZ

8.73

P/B Ratio

Winner

SFL

1.58

CSWCZ

1.74

SFL vs CSWCZ - Historical Returns

Returns include dividend reinvestment.

Period	SFL	CSWCZ
1 month	+3.22%	+0.00%
3 months	+11.71%	+0.00%
6 months	+47.48%	+0.00%
1 year	+37.61%	-0.08%
5 years(CAGR)	+21.81%	N/A
10 years(CAGR)	+7.76%	N/A
Max(CAGR)	+9.12%	+5.12%

Winner

SFL

+3.22%

CSWCZ

+0.00%

Winner

SFL

+11.71%

CSWCZ

+0.00%

Winner

SFL

+47.48%

CSWCZ

+0.00%

Winner

SFL

+37.61%

CSWCZ

-0.08%

5Y(CAGR)

SFL

+21.81%

CSWCZ

N/A

10Y(CAGR)

SFL

+7.76%

CSWCZ

N/A

Max(CAGR)

Winner

SFL

+9.12%

CSWCZ

+5.12%

SFL vs CSWCZ - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	SFL	CSWCZ
2026	+56.27%	+0.00%
2025	-16.18%	+3.88%
2024	-1.67%	+8.41%
2023	+37.06%	+2.86%
2022	+17.72%	N/A
2021	+35.99%	N/A
2020	-52.21%	N/A
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 CSWCZ Drawdown Comparison

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

The maximum drawdown for CSWCZ was -2.85%, occurring on Jan 4, 2024. Recovery took 44 trading sessions.

The current SFL drawdown is -5.57%. The current CSWCZ drawdown is -0.88%.

Rank	SFL	CSWCZ
#1	-85.55% May 20, 2008 - Feb 28, 2014	-2.85% Jan 3, 2024 - Mar 7, 2024
#2	-55.47% Jan 9, 2020 - Aug 17, 2023	-2.01% Mar 14, 2025 - May 1, 2025
#3	-46.10% May 31, 2024 - May 7, 2026	-1.93% Jul 18, 2024 - Aug 14, 2024
#4	-40.10% Nov 27, 2015 - Jan 4, 2017	-1.87% Sep 29, 2023 - Dec 6, 2023
#5	-30.34% Aug 28, 2014 - Oct 7, 2015	-1.53% Aug 14, 2024 - Sep 27, 2024
#6	-28.71% Nov 26, 2004 - Nov 13, 2006	-1.34% Dec 19, 2024 - Jan 15, 2025
#7	-26.89% Jun 7, 2018 - Aug 21, 2019	-1.34% Jun 27, 2023 - Aug 29, 2023
#8	-22.23% Jul 9, 2007 - Apr 28, 2008	-1.33% Sep 3, 2025 - Sep 10, 2025
#9	-20.74% Oct 8, 2004 - Nov 23, 2004	-1.31% May 22, 2024 - Jul 15, 2024
#10	-18.79% May 12, 2026 - Jun 30, 2026	-1.30% Mar 18, 2024 - Apr 12, 2024
#11	-16.69% Jan 26, 2017 - Oct 2, 2017	-1.25% Apr 15, 2024 - Apr 29, 2024
#12	-10.72% Jun 17, 2004 - Jun 24, 2004	-1.06% Sep 1, 2023 - Sep 29, 2023
#13	-10.56% Mar 6, 2014 - Jun 5, 2014	-1.03% Sep 27, 2024 - Oct 14, 2024
#14	-9.92% Sep 22, 2004 - Oct 4, 2004	-0.96% May 9, 2024 - May 22, 2024
#15	-9.91% Jun 5, 2007 - Jul 5, 2007	-0.90% Jun 10, 2025 - Jul 15, 2025

Correlation

Correlation between SFL and CSWCZ is 0.08 which considered as a very weak or no correlation - the stocks move independently of each other.

0.08

-101

Dividend Comparison (2004 - 2026)

SFL vs CSWCZ dividend yield comparison.

Year	SFL	CSWCZ
2026	3.54%	0.00%
2025	12.04%	5.73%
2024	10.47%	7.52%
2023	8.60%	0.99%
2022	9.54%	0.00%
2021	7.73%	0.00%
2020	15.92%	0.00%
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%