SFL vs WGS

Comparison between SFL Corporation Ltd (SFL, Company) and GeneDx Holdings Corp - Class A (WGS, Company).

SFL is from the Industrials sector, while WGS is from the Healthcare sector.

5-Year PerformanceSFL has outperformed WGS, delivering a return of +16.3% compared to -32.5%

SFL vs WGS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SFL(COMPANY)	WGS(COMPANY)
Market Cap	$1.61B	$1.61B
Max Drawdown	87.51%	99.85%
Sharpe Ratio	1.18	0.27
5Y Beta	0.72	1.62
Industry	Marine Shipping	Diagnostics & Research
P/E Ratio	-60.93	-20.68
Forward P/E	163.93	192.31
PEG Ratio	-1.57	-0.24
Dividend Yield	7.66%	N/A
5Y Dividends CAGR	6.38%	N/A
5Y EPS CAGR	-36.39%	N/A
Debt to Equity	267.10%	38.06%
Free Cash Flow Yield	16.59%	-1.78%
P/S Ratio	2.09	3.64
P/B Ratio	1.53	6.35

Market Cap

SFL

$1.61B

Winner

WGS

$1.61B

Max Drawdown

Winner

SFL

87.51%

WGS

99.85%

Sharpe Ratio

Winner

SFL

1.18

WGS

0.27

5Y Beta

Winner

SFL

0.72

WGS

1.62

Industry

SFL

Marine Shipping

WGS

Diagnostics & Research

P/E Ratio

Winner

SFL

-60.93

WGS

-20.68

Forward P/E

Winner

SFL

163.93

WGS

192.31

PEG Ratio

Winner

SFL

-1.57

WGS

-0.24

Dividend Yield

SFL

7.66%

WGS

N/A

5Y Dividends CAGR

SFL

6.38%

WGS

N/A

5Y EPS CAGR

SFL

-36.39%

WGS

N/A

Debt to Equity

SFL

267.10%

Winner

WGS

38.06%

Free Cash Flow Yield

Winner

SFL

16.59%

WGS

-1.78%

P/S Ratio

Winner

SFL

2.09

WGS

3.64

P/B Ratio

Winner

SFL

1.53

WGS

6.35

SFL vs WGS - Historical Returns

Returns include dividend reinvestment.

Period	SFL	WGS
1 month	-8.52%	+51.73%
3 months	+17.57%	-22.03%
6 months	+54.13%	-60.45%
1 year	+46.37%	-9.72%
5 years(CAGR)	+16.25%	-32.53%
10 years(CAGR)	+7.48%	N/A
Max(CAGR)	+9.02%	-25.99%

SFL

-8.52%

Winner

WGS

+51.73%

Winner

SFL

+17.57%

WGS

-22.03%

Winner

SFL

+54.13%

WGS

-60.45%

Winner

SFL

+46.37%

WGS

-9.72%

5Y(CAGR)

Winner

SFL

+16.25%

WGS

-32.53%

10Y(CAGR)

SFL

+7.48%

WGS

N/A

Max(CAGR)

Winner

SFL

+9.02%

WGS

-25.99%

SFL vs WGS - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	SFL	WGS
2026	+51.39%	-54.71%
2025	-16.18%	+63.33%
2024	-1.67%	+2811.36%
2023	+37.06%	-70.21%
2022	+17.72%	-94.21%
2021	+35.99%	-58.51%
2020	-52.21%	+12.65%
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 WGS Drawdown Comparison

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

The maximum drawdown for WGS was -99.85%, occurring on Nov 13, 2023. This drawdown has not yet recovered.

The current SFL drawdown is -8.52%. The current WGS drawdown is -92.96%.

Rank	SFL	WGS
#1	-85.55% May 20, 2008 - Feb 28, 2014	-99.85% Feb 12, 2021 - Nov 13, 2023
#2	-55.47% Jan 9, 2020 - Aug 17, 2023	-7.25% Dec 24, 2020 - Jan 12, 2021
#3	-46.10% May 31, 2024 - May 7, 2026	-4.43% Jan 13, 2021 - Jan 22, 2021
#4	-40.10% Nov 27, 2015 - Jan 4, 2017	-4.37% Dec 2, 2020 - Dec 14, 2020
#5	-30.34% Aug 28, 2014 - Oct 7, 2015	-4.01% Jan 26, 2021 - Feb 2, 2021
#6	-28.71% Nov 26, 2004 - Nov 13, 2006	-3.69% Nov 12, 2020 - Dec 1, 2020
#7	-26.89% Jun 7, 2018 - Aug 21, 2019	-1.21% Dec 14, 2020 - Dec 18, 2020
#8	-22.23% Jul 9, 2007 - Apr 28, 2008	-0.27% Dec 21, 2020 - Dec 23, 2020
#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 WGS is -0.67 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.67

-101