SFL vs TMC

Comparison between SFL Corporation Ltd (SFL, Company) and TMC the metals company Inc (TMC, Company).

SFL is from the Industrials sector, while TMC is from the Basic Materials sector.

5-Year PerformanceSFL has outperformed TMC, delivering a return of +22.9% compared to -13.7%

SFL vs TMC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SFL(COMPANY)	TMC(COMPANY)
Market Cap	$1.72B	$1.71B
Max Drawdown	87.51%	95.58%
Sharpe Ratio	1.07	0.27
5Y Beta	0.60	1.91
Industry	Marine Shipping	Other Industrial Metals & Mining
P/E Ratio	-64.92	-5.25
Forward P/E	163.93	N/A
PEG Ratio	-1.57	-0.03
Dividend Yield	7.29%	N/A
5Y Dividends CAGR	6.38%	N/A
5Y EPS CAGR	-36.39%	N/A
Debt to Equity	267.10%	0.00%
Free Cash Flow Yield	15.57%	-2.01%
P/S Ratio	2.29	N/A
P/B Ratio	1.67	35.35

Market Cap

Winner

SFL

$1.72B

TMC

$1.71B

Max Drawdown

Winner

SFL

87.51%

TMC

95.58%

Sharpe Ratio

Winner

SFL

1.07

TMC

0.27

5Y Beta

Winner

SFL

0.60

TMC

1.91

Industry

SFL

Marine Shipping

TMC

Other Industrial Metals & Mining

P/E Ratio

Winner

SFL

-64.92

TMC

-5.25

Forward P/E

SFL

163.93

TMC

N/A

PEG Ratio

Winner

SFL

-1.57

TMC

-0.03

Dividend Yield

SFL

7.29%

TMC

N/A

5Y Dividends CAGR

SFL

6.38%

TMC

N/A

5Y EPS CAGR

SFL

-36.39%

TMC

N/A

Debt to Equity

SFL

267.10%

Winner

TMC

0.00%

Free Cash Flow Yield

Winner

SFL

15.57%

TMC

-2.01%

P/S Ratio

SFL

2.29

TMC

N/A

P/B Ratio

Winner

SFL

1.67

TMC

35.35

SFL vs TMC - Historical Returns

Returns include dividend reinvestment.

Period	SFL	TMC
1 month	+10.03%	+13.12%
3 months	+3.28%	-19.82%
6 months	+37.14%	-28.71%
1 year	+41.86%	-17.21%
5 years(CAGR)	+22.93%	-13.69%
10 years(CAGR)	+7.72%	N/A
Max(CAGR)	+9.19%	-13.69%

SFL

+10.03%

Winner

TMC

+13.12%

Winner

SFL

+3.28%

TMC

-19.82%

Winner

SFL

+37.14%

TMC

-28.71%

Winner

SFL

+41.86%

TMC

-17.21%

5Y(CAGR)

Winner

SFL

+22.93%

TMC

-13.69%

10Y(CAGR)

SFL

+7.72%

TMC

N/A

Max(CAGR)

Winner

SFL

+9.19%

TMC

-13.69%

SFL vs TMC - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	SFL	TMC
2026	+59.04%	-32.60%
2025	-16.18%	+414.17%
2024	-1.67%	+4.67%
2023	+37.06%	+51.83%
2022	+17.72%	-60.71%
2021	+35.99%	-77.90%
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 TMC Drawdown Comparison

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

The maximum drawdown for TMC was -95.58%, occurring on Dec 23, 2022. This drawdown has not yet recovered.

The current SFL drawdown is -3.90%. The current TMC drawdown is -63.29%.

Rank	SFL	TMC
#1	-85.55% May 20, 2008 - Feb 28, 2014	-95.58% Sep 13, 2021 - Dec 23, 2022
#2	-55.47% Jan 9, 2020 - Aug 17, 2023	N/A
#3	-46.10% May 31, 2024 - May 7, 2026	N/A
#4	-40.10% Nov 27, 2015 - Jan 4, 2017	N/A
#5	-30.34% Aug 28, 2014 - Oct 7, 2015	N/A
#6	-28.71% Nov 26, 2004 - Nov 13, 2006	N/A
#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	-18.79% May 12, 2026 - Jun 30, 2026	N/A
#11	-16.69% Jan 26, 2017 - Oct 2, 2017	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