SFL vs ZYME

Comparison between SFL Corporation Ltd (SFL, Company) and Zymeworks BC Inc (ZYME, Company).

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

5-Year PerformanceSFL has outperformed ZYME, delivering a return of +22.9% compared to -7.8%

SFL vs ZYME - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SFL(COMPANY)	ZYME(COMPANY)
Market Cap	$1.72B	$1.72B
Max Drawdown	87.51%	91.81%
Sharpe Ratio	1.07	1.39
5Y Beta	0.60	0.84
Industry	Marine Shipping	Biotechnology
P/E Ratio	-64.92	-16.95
Forward P/E	163.93	21.93
PEG Ratio	-1.57	0.00
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%	-4.48%
P/S Ratio	2.29	20.63
P/B Ratio	1.67	9.87

Market Cap

SFL

$1.72B

Winner

ZYME

$1.72B

Max Drawdown

Winner

SFL

87.51%

ZYME

91.81%

Sharpe Ratio

SFL

1.07

Winner

ZYME

1.39

5Y Beta

Winner

SFL

0.60

ZYME

0.84

Industry

SFL

Marine Shipping

ZYME

Biotechnology

P/E Ratio

Winner

SFL

-64.92

ZYME

-16.95

Forward P/E

SFL

163.93

Winner

ZYME

21.93

PEG Ratio

Winner

SFL

-1.57

ZYME

0.00

Dividend Yield

SFL

7.29%

ZYME

N/A

5Y Dividends CAGR

SFL

6.38%

ZYME

N/A

5Y EPS CAGR

SFL

-36.39%

ZYME

N/A

Debt to Equity

SFL

267.10%

Winner

ZYME

0.00%

Free Cash Flow Yield

Winner

SFL

15.57%

ZYME

-4.48%

P/S Ratio

Winner

SFL

2.29

ZYME

20.63

P/B Ratio

Winner

SFL

1.67

ZYME

9.87

SFL vs ZYME - Historical Returns

Returns include dividend reinvestment.

Period	SFL	ZYME
1 month	+10.03%	-11.90%
3 months	+3.28%	-11.50%
6 months	+37.14%	+3.61%
1 year	+41.86%	+93.59%
5 years(CAGR)	+22.93%	-7.79%
10 years(CAGR)	+7.72%	+6.61%
Max(CAGR)	+9.19%	+6.61%

Winner

SFL

+10.03%

ZYME

-11.90%

Winner

SFL

+3.28%

ZYME

-11.50%

Winner

SFL

+37.14%

ZYME

+3.61%

SFL

+41.86%

Winner

ZYME

+93.59%

5Y(CAGR)

Winner

SFL

+22.93%

ZYME

-7.79%

10Y(CAGR)

Winner

SFL

+7.72%

ZYME

+6.61%

Max(CAGR)

Winner

SFL

+9.19%

ZYME

+6.61%

SFL vs ZYME - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	SFL	ZYME
2026	+59.04%	-11.57%
2025	-16.18%	+78.15%
2024	-1.67%	+41.04%
2023	+37.06%	+37.80%
2022	+17.72%	-53.71%
2021	+35.99%	-66.53%
2020	-52.21%	-0.69%
2019	+47.46%	+209.46%
2018	-25.59%	+85.05%
2017	+15.64%	-41.59%
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 ZYME Drawdown Comparison

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

The maximum drawdown for ZYME was -91.81%, occurring on Sep 7, 2022. This drawdown has not yet recovered.

The current SFL drawdown is -3.90%. The current ZYME drawdown is -58.56%.

Rank	SFL	ZYME
#1	-85.55% May 20, 2008 - Feb 28, 2014	-91.81% Jan 8, 2021 - Sep 7, 2022
#2	-55.47% Jan 9, 2020 - Aug 17, 2023	-51.24% Jan 22, 2020 - Nov 27, 2020
#3	-46.10% May 31, 2024 - May 7, 2026	-51.20% May 3, 2017 - Feb 1, 2018
#4	-40.10% Nov 27, 2015 - Jan 4, 2017	-49.91% Jun 1, 2018 - Jun 24, 2019
#5	-30.34% Aug 28, 2014 - Oct 7, 2015	-28.19% Feb 1, 2018 - Apr 26, 2018
#6	-28.71% Nov 26, 2004 - Nov 13, 2006	-14.72% Sep 6, 2019 - Oct 17, 2019
#7	-26.89% Jun 7, 2018 - Aug 21, 2019	-14.38% Dec 4, 2020 - Jan 8, 2021
#8	-22.23% Jul 9, 2007 - Apr 28, 2008	-10.39% Apr 27, 2018 - May 15, 2018
#9	-20.74% Oct 8, 2004 - Nov 23, 2004	-10.05% Dec 4, 2019 - Dec 18, 2019
#10	-18.79% May 12, 2026 - Jun 30, 2026	-8.78% Jan 2, 2020 - Jan 17, 2020
#11	-16.69% Jan 26, 2017 - Oct 2, 2017	-8.26% Nov 5, 2019 - Nov 18, 2019
#12	-10.72% Jun 17, 2004 - Jun 24, 2004	-7.96% Jul 9, 2019 - Aug 15, 2019
#13	-10.56% Mar 6, 2014 - Jun 5, 2014	-6.40% Aug 16, 2019 - Aug 28, 2019
#14	-9.92% Sep 22, 2004 - Oct 4, 2004	-4.63% May 30, 2018 - Jun 1, 2018
#15	-9.91% Jun 5, 2007 - Jul 5, 2007	-3.62% Nov 29, 2019 - Dec 4, 2019

Correlation

Correlation between SFL and ZYME is -0.32 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.32

-101