SFL vs SILA

Comparison between SFL Corporation Ltd (SFL, Company) and Sila Realty Trust Inc (SILA, Company).

SFL is from the Industrials sector, while SILA is from the Real Estate sector.

5-Year PerformanceSFL has outperformed SILA, delivering a return of +15.4% compared to +3.8%

SFL vs SILA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SFL(COMPANY)	SILA(COMPANY)
Market Cap	$1.66B	$1.66B
Max Drawdown	87.51%	93.75%
Sharpe Ratio	1.13	1.00
5Y Beta	0.72	0.39
Industry	Marine Shipping	Reit - Healthcare Facilities
P/E Ratio	-62.90	44.13
Forward P/E	156.25	30.49
PEG Ratio	-1.57	6.63
Dividend Yield	8.03%	5.29%
5Y Dividends CAGR	6.38%	N/A
5Y EPS CAGR	-36.39%	2.25%
Debt to Equity	267.10%	0.00%
Free Cash Flow Yield	16.07%	7.49%
P/S Ratio	2.16	8.27
P/B Ratio	1.58	1.26

Market Cap

SFL

$1.66B

Winner

SILA

$1.66B

Max Drawdown

Winner

SFL

87.51%

SILA

93.75%

Sharpe Ratio

Winner

SFL

1.13

SILA

1.00

5Y Beta

SFL

0.72

Winner

SILA

0.39

Industry

SFL

Marine Shipping

SILA

Reit - Healthcare Facilities

P/E Ratio

Winner

SFL

-62.90

SILA

44.13

Forward P/E

SFL

156.25

Winner

SILA

30.49

PEG Ratio

Winner

SFL

-1.57

SILA

6.63

Dividend Yield

Winner

SFL

8.03%

SILA

5.29%

5Y Dividends CAGR

SFL

6.38%

SILA

N/A

5Y EPS CAGR

SFL

-36.39%

Winner

SILA

2.25%

Debt to Equity

SFL

267.10%

Winner

SILA

0.00%

Free Cash Flow Yield

Winner

SFL

16.07%

SILA

7.49%

P/S Ratio

Winner

SFL

2.16

SILA

8.27

P/B Ratio

SFL

1.58

Winner

SILA

1.26

SFL vs SILA - Historical Returns

Returns include dividend reinvestment.

Period	SFL	SILA
1 month	-6.58%	+0.30%
3 months	+4.91%	+25.65%
6 months	+41.33%	+39.53%
1 year	+42.55%	+32.32%
5 years(CAGR)	+15.39%	+3.81%
10 years(CAGR)	+6.48%	N/A
Max(CAGR)	+8.80%	+4.75%

SFL

-6.58%

Winner

SILA

+0.30%

SFL

+4.91%

Winner

SILA

+25.65%

Winner

SFL

+41.33%

SILA

+39.53%

Winner

SFL

+42.55%

SILA

+32.32%

5Y(CAGR)

Winner

SFL

+15.39%

SILA

+3.81%

10Y(CAGR)

SFL

+6.48%

SILA

N/A

Max(CAGR)

Winner

SFL

+8.80%

SILA

+4.75%

SFL vs SILA - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	SFL	SILA
2026	+44.94%	+32.64%
2025	-16.18%	+3.65%
2024	-1.67%	+15.34%
2023	+37.06%	-16.28%
2022	+17.72%	+1.24%
2021	+35.99%	-4.17%
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 SILA Drawdown Comparison

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

The maximum drawdown for SILA was -93.75%, occurring on May 9, 2024. This drawdown has not yet recovered.

The current SFL drawdown is -12.42%. The current SILA drawdown is -50.95%.

Rank	SFL	SILA
#1	-85.55% May 20, 2008 - Feb 28, 2014	-93.75% May 1, 2024 - May 9, 2024
#2	-55.47% Jan 9, 2020 - Aug 17, 2023	-74.77% Mar 21, 2022 - May 1, 2024
#3	-46.10% May 31, 2024 - May 7, 2026	-19.50% Aug 30, 2021 - Mar 21, 2022
#4	-40.10% Nov 27, 2015 - Jan 4, 2017	-9.69% Apr 20, 2021 - May 21, 2021
#5	-30.34% Aug 28, 2014 - Oct 7, 2015	-6.26% Feb 5, 2021 - Apr 20, 2021
#6	-28.71% Nov 26, 2004 - Nov 13, 2006	-5.33% May 21, 2021 - Aug 12, 2021
#7	-26.89% Jun 7, 2018 - Aug 21, 2019	N/A
#8	-22.23% Jul 9, 2007 - Apr 28, 2008	N/A
#9	-20.74% Oct 8, 2004 - Nov 23, 2004	N/A
#10	-16.69% Jan 26, 2017 - Oct 2, 2017	N/A
#11	-12.74% May 12, 2026 - Jun 4, 2026	N/A
#12	-10.72% Jun 17, 2004 - Jun 24, 2004	N/A
#13	-10.56% Mar 6, 2014 - Jun 5, 2014	N/A
#14	-9.92% Sep 22, 2004 - Oct 4, 2004	N/A
#15	-9.91% Jun 5, 2007 - Jul 5, 2007	N/A

Correlation

Correlation between SFL and SILA is -0.15 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.15

-101

Dividend Comparison (2004 - 2026)

SFL vs SILA dividend yield comparison.

Year	SFL	SILA
2026	3.82%	2.64%
2025	12.04%	6.86%
2024	10.47%	3.29%
2023	8.60%	0.00%
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%