WGS vs SFL

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

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

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

WGS vs SFL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

WGS

$1.61B

SFL

$1.61B

Max Drawdown

WGS

99.85%

Winner

SFL

87.51%

Sharpe Ratio

WGS

0.27

Winner

SFL

1.18

5Y Beta

WGS

1.62

Winner

SFL

0.72

Industry

WGS

Diagnostics & Research

SFL

Marine Shipping

P/E Ratio

WGS

-20.68

Winner

SFL

-60.93

Forward P/E

WGS

192.31

Winner

SFL

163.93

PEG Ratio

WGS

-0.24

Winner

SFL

-1.57

Dividend Yield

WGS

N/A

SFL

7.66%

5Y Dividends CAGR

WGS

N/A

SFL

6.38%

5Y EPS CAGR

WGS

N/A

SFL

-36.39%

Debt to Equity

Winner

WGS

38.06%

SFL

267.10%

Free Cash Flow Yield

WGS

-1.78%

Winner

SFL

16.59%

P/S Ratio

WGS

3.64

Winner

SFL

2.09

P/B Ratio

WGS

6.35

Winner

SFL

1.53

WGS vs SFL - Historical Returns

Returns include dividend reinvestment.

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

Winner

WGS

+51.73%

SFL

-8.52%

WGS

-22.03%

Winner

SFL

+17.57%

WGS

-60.45%

Winner

SFL

+54.13%

WGS

-9.72%

Winner

SFL

+46.37%

5Y(CAGR)

WGS

-32.53%

Winner

SFL

+16.25%

10Y(CAGR)

WGS

N/A

SFL

+7.48%

Max(CAGR)

WGS

-25.99%

Winner

SFL

+9.02%

WGS vs SFL - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

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

WGS vs SFL Drawdown Comparison

The maximum drawdown for WGS was -99.85%, occurring on Nov 13, 2023. 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 WGS drawdown is -92.96%. The current SFL drawdown is -8.52%.

Rank	WGS	SFL
#1	-99.85% Feb 12, 2021 - Nov 13, 2023	-85.55% May 20, 2008 - Feb 28, 2014
#2	-7.25% Dec 24, 2020 - Jan 12, 2021	-55.47% Jan 9, 2020 - Aug 17, 2023
#3	-4.43% Jan 13, 2021 - Jan 22, 2021	-46.10% May 31, 2024 - May 7, 2026
#4	-4.37% Dec 2, 2020 - Dec 14, 2020	-40.10% Nov 27, 2015 - Jan 4, 2017
#5	-4.01% Jan 26, 2021 - Feb 2, 2021	-30.34% Aug 28, 2014 - Oct 7, 2015
#6	-3.69% Nov 12, 2020 - Dec 1, 2020	-28.71% Nov 26, 2004 - Nov 13, 2006
#7	-1.21% Dec 14, 2020 - Dec 18, 2020	-26.89% Jun 7, 2018 - Aug 21, 2019
#8	-0.27% Dec 21, 2020 - Dec 23, 2020	-22.23% Jul 9, 2007 - Apr 28, 2008
#9	N/A	-20.74% Oct 8, 2004 - Nov 23, 2004
#10	N/A	-16.69% Jan 26, 2017 - Oct 2, 2017
#11	N/A	-12.74% May 12, 2026 - Jun 4, 2026
#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

Correlation

Correlation between WGS and SFL is -0.67 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.67

-101