Hafnia Competitors
| HAFN Stock | 7.00 -0.13 -1.82% |
Pair Correlation for Hafnia and Terex Details
Poor diversification
Across the chosen horizon, HAFN and TEX show a correlation of 0.75 and fall into the Poor diversification bucket. The overlap area represents the portion of risk that may be diversified away when both instruments are held together and nothing else in the portfolio changes.
Moving together with Hafnia Stock
Mean reversion in Hafnia's price occurs when temporary dislocations - caused by sentiment extremes, news events, or liquidity shocks - correct back toward the stock's historical fair value.
Hafnia Competition Correlation Matrix
Correlation analysis between Hafnia Limited and its competitors provides context for understanding whether diversification is real or only superficial inside the same peer group. Used correctly, correlation analysis helps separate broad industry exposure from company-specific behavior before additional capital is allocated across the peer group.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
Hafnia Company may look attractive on headline returns alone, but deeper analysis often tells a different story. A thorough review of Hafnia's risk-adjusted indicators provides a clearer picture of whether returns are being earned efficiently. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| MATX | 1.60 | 0.55 | 0.25 | 0.24 | 1.51 | 3.08 | 15.81 | |||
| SB | 1.55 | 0.44 | 0.23 | 0.36 | 1.65 | 3.44 | 7.36 | |||
| AZZ | 1.29 | 0.26 | 0.17 | 0.14 | 1.35 | 2.76 | 10.44 | |||
| PLUG | 4.42 | 0.39 | 0.05 | 0.07 | 4.62 | 11.83 | 30.87 | |||
| BWLP | 2.05 | 0.57 | 0.19 | 0.60 | 2.62 | 4.60 | 15.51 | |||
| SEB | 1.56 | 0.13 | 0.11 | -0.85 | 2.23 | 3.02 | 13.15 | |||
| KFY | 1.38 | -0.07 | 0.00 | -0.18 | 0.00 | 2.18 | 11.49 | |||
| CMBT | 2.13 | 0.44 | 0.19 | 0.50 | 2.26 | 4.52 | 13.95 | |||
| TEX | 2.11 | 0.34 | 0.12 | 0.11 | 2.23 | 4.01 | 21.82 |
Peer Comparison: Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Hafnia Limited financial statement analysis. It represents the amount of money remaining after all of Hafnia Limited operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Compare Hafnia Limited and related stocks such as Matson Inc, Safe Bulkers, and AZZ Incorporated Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MATX | 83.6 M | 34.2 M | 45.9 M | 53.7 M | 70.8 M | 103 M | 81.4 M | 231 M | 109 M | 82.7 M | 193.1 M | 927.4 M | 1.1 B | 297.1 M | 476.4 M | 444.8 M | 467 M |
| SB | 97.2 M | 89.7 M | 96.1 M | 83.3 M | 14.6 M | -47.9 M | -56 M | -84.7 M | 27.7 M | 16 M | -12.9 M | 174.3 M | 172.6 M | 77.4 M | 97.4 M | 38.6 M | 55.5 M |
| AZZ | -8 M | 60.5 M | 60.5 M | 59.6 M | 64.9 M | 60.9 M | 60.9 M | 45.2 M | 51.2 M | 39.6 M | 39.6 M | 84 M | -53 M | 128.8 M | 128.8 M | 101.6 M | 106.7 M |
| PLUG | -9.6 M | -27.5 M | -31.9 M | -62.7 M | -88.5 M | -55.7 M | -57.5 M | -127.1 M | -78.1 M | -85.5 M | -596.2 M | -460 M | -724 M | -1.4 B | -2.1 B | -1.6 B | -1.6 B |
| BWLP | 23.7 M | 23.7 M | 23.7 M | 23.7 M | 23.7 M | 23.7 M | 23.7 M | -43.1 M | -67.1 M | 274.3 M | 268.1 M | 180 M | 223 M | 487.7 M | 334.6 M | 249.4 M | 212.4 M |
| SEB | 17 M | 345.8 M | 282.3 M | 205.2 M | 365.3 M | 171 M | 312 M | 247 M | -17 M | 287 M | 283 M | 570 M | 580 M | 226 M | 88 M | 496 M | 520.8 M |
| KFY | 5.2 M | 54.3 M | 33.3 M | 72.7 M | 88.4 M | 30.9 M | 84.2 M | 133.8 M | 102.7 M | 104.9 M | 114.5 M | 326.4 M | 209.5 M | 169.2 M | 246.1 M | 283 M | 297.1 M |
| CMBT | 26.2 M | -96 M | -118.9 M | -89.7 M | -45.8 M | 350.3 M | 204 M | 1.4 M | -110.1 M | 112.2 M | 473.2 M | -338.8 M | 203.3 M | 858 M | 870.8 M | 168.3 M | 170.3 M |
| TEX | 3.4 M | 45.4 M | 77 M | 226 M | 319 M | 145.9 M | -176.1 M | 128.7 M | 113.7 M | 54.4 M | -10.6 M | 220.9 M | 300 M | 518 M | 335 M | 221 M | 114.8 M |
Hafnia Competitive Analysis
To gauge Hafnia's financial strength, comparing it with Matson, Safe Bulkers, and AZZ Incorporated offers useful context. Hafnia is valued at 3.64 B and generates 2.35 B in revenue. A 13.04% return on equity and 13.94% net margin underscore Hafnia's earnings capacity. Matson pulls in 3.34 B in revenue while Hafnia reports 2.35 B. Hafnia commands the larger valuation at 3.64 B versus 619.1 M. AZZ Incorporated leads with 27.38% return on equity versus 13.04% for Hafnia.| Better Than Average | Worse Than Peers | View Performance Chart |
Hafnia Competition Peer Performance Charts
How to Analyze Hafnia Against Peers
Hafnia's peer analysis compares Hafnia with related companies to put valuation, quality, and risk metrics in context. This helps determine whether recent performance is company-specific or broadly sector-driven. A practical workflow includes:- Set a relevant peer group: Include direct competitors and close alternatives with comparable business exposure.
- Benchmark core financials: Compare profitability, growth, capital structure, and cash flow quality.
- Check valuation dispersion: Review whether Hafnia trades at a premium or discount versus peers and why.
- Evaluate risk profile: Compare volatility, drawdowns, and correlation to avoid false diversification assumptions.
- Document the thesis: Record where Hafnia leads or lags and what catalysts could close or widen the gap.
Peer Comparison Metrics & Methodology
Peer analysis for Hafnia benchmarks it against the companies that most directly compete for the same customers, capital, and market share. The peer benchmarking view is most useful when filtered by business model similarity rather than just Hafnia's sector classification. Companies that appear similar on revenue growth may differ substantially on Hafnia's margin and return profile. The dataset reflects available inputs without directional implication. Comparing mid-cap peers in Oil & Gas Storage & Transportation, Marine Shipping, Industrials can help separate structural strengths from temporary momentum. For peer comparison, Hafnia has a market cap of 3.64 B, profit margin of 13.94%.
This section for Hafnia Limited is built from periodic company reporting and market reference feeds, with harmonization applied to align reporting definitions. Where analyst coverage exists, consensus estimates are factored in. Values may update on different source schedules.