TMC vs SFL

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

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

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

TMC vs SFL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

TMC

$1.71B

Winner

SFL

$1.72B

Max Drawdown

TMC

95.58%

Winner

SFL

87.51%

Sharpe Ratio

TMC

0.27

Winner

SFL

1.07

5Y Beta

TMC

1.91

Winner

SFL

0.60

Industry

TMC

Other Industrial Metals & Mining

SFL

Marine Shipping

P/E Ratio

TMC

-5.25

Winner

SFL

-64.92

Forward P/E

TMC

N/A

SFL

163.93

PEG Ratio

TMC

-0.03

Winner

SFL

-1.57

Dividend Yield

TMC

N/A

SFL

7.29%

5Y Dividends CAGR

TMC

N/A

SFL

6.38%

5Y EPS CAGR

TMC

N/A

SFL

-36.39%

Debt to Equity

Winner

TMC

0.00%

SFL

267.10%

Free Cash Flow Yield

TMC

-2.01%

Winner

SFL

15.57%

P/S Ratio

TMC

N/A

SFL

2.29

P/B Ratio

TMC

35.35

Winner

SFL

1.67

TMC vs SFL - Historical Returns

Returns include dividend reinvestment.

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

Winner

TMC

+13.12%

SFL

+10.03%

TMC

-19.82%

Winner

SFL

+3.28%

TMC

-28.71%

Winner

SFL

+37.14%

TMC

-17.21%

Winner

SFL

+41.86%

5Y(CAGR)

TMC

-13.69%

Winner

SFL

+22.93%

10Y(CAGR)

TMC

N/A

SFL

+7.72%

Max(CAGR)

TMC

-13.69%

Winner

SFL

+9.19%

TMC vs SFL - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	TMC	SFL
2026	-32.60%	+59.04%
2025	+414.17%	-16.18%
2024	+4.67%	-1.67%
2023	+51.83%	+37.06%
2022	-60.71%	+17.72%
2021	-77.90%	+35.99%
2020	N/A	-52.21%
2019	N/A	+47.46%
2018	N/A	-25.59%
2017	N/A	+15.64%
2016	N/A	+3.29%
2015	N/A	+25.79%
2014	N/A	-4.24%
2013	N/A	+4.30%
2012	N/A	+83.09%
2011	N/A	-52.66%
2010	N/A	+63.29%
2009	N/A	+28.40%
2008	N/A	-55.59%
2007	N/A	+28.18%
2006	N/A	+47.05%
2005	N/A	-5.11%
2004	N/A	+48.07%

TMC vs SFL Drawdown Comparison

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

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

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

Rank	TMC	SFL
#1	-95.58% Sep 13, 2021 - Dec 23, 2022	-85.55% May 20, 2008 - Feb 28, 2014
#2	N/A	-55.47% Jan 9, 2020 - Aug 17, 2023
#3	N/A	-46.10% May 31, 2024 - May 7, 2026
#4	N/A	-40.10% Nov 27, 2015 - Jan 4, 2017
#5	N/A	-30.34% Aug 28, 2014 - Oct 7, 2015
#6	N/A	-28.71% Nov 26, 2004 - Nov 13, 2006
#7	N/A	-26.89% Jun 7, 2018 - Aug 21, 2019
#8	N/A	-22.23% Jul 9, 2007 - Apr 28, 2008
#9	N/A	-20.74% Oct 8, 2004 - Nov 23, 2004
#10	N/A	-18.79% May 12, 2026 - Jun 30, 2026
#11	N/A	-16.69% Jan 26, 2017 - Oct 2, 2017
#12	N/A	-10.72% Jun 17, 2004 - Jun 24, 2004
#13	N/A	-10.56% Mar 6, 2014 - Jun 5, 2014
#14	N/A	-9.92% Sep 22, 2004 - Oct 4, 2004
#15	N/A	-9.91% Jun 5, 2007 - Jul 5, 2007