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TORM plc (TRMD)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINGB00BZ3CNK81
SectorEnergy
IndustryOil & Gas Midstream

Highlights

Market Cap$3.27B
EPS$7.48
PE Ratio4.65
PEG Ratio2.73
Revenue (TTM)$1.52B
Gross Profit (TTM)$781.79M
EBITDA (TTM)$794.64M
Year Range$19.36 - $35.68
Target Price$42.25
Short %4.93%
Short Ratio2.86

Share Price Chart


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Compare to other instruments

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TORM plc

Popular comparisons: TRMD vs. ZIM, TRMD vs. FRO, TRMD vs. HZO, TRMD vs. MLPR, TRMD vs. VOO, TRMD vs. RYLD, TRMD vs. AAPL, TRMD vs. SCHD, TRMD vs. ARCC, TRMD vs. DVN

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in TORM plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


100.00%200.00%300.00%400.00%500.00%600.00%700.00%December2024FebruaryMarchAprilMay
675.04%
89.79%
TRMD (TORM plc)
Benchmark (^GSPC)

S&P 500

Returns By Period

TORM plc had a return of 24.18% year-to-date (YTD) and 46.52% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date24.18%9.31%
1 month9.21%0.08%
6 months28.40%19.94%
1 year46.52%26.02%
5 years (annualized)49.89%12.62%
10 years (annualized)N/A10.66%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202418.18%-5.93%3.37%2.46%
202310.28%-2.88%7.84%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of TRMD is 82, placing it in the top 18% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of TRMD is 8282
TRMD (TORM plc)
The Sharpe Ratio Rank of TRMD is 8686Sharpe Ratio Rank
The Sortino Ratio Rank of TRMD is 8080Sortino Ratio Rank
The Omega Ratio Rank of TRMD is 7777Omega Ratio Rank
The Calmar Ratio Rank of TRMD is 8787Calmar Ratio Rank
The Martin Ratio Rank of TRMD is 8282Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for TORM plc (TRMD) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


TRMD
Sharpe ratio
The chart of Sharpe ratio for TRMD, currently valued at 1.52, compared to the broader market-2.00-1.000.001.002.003.001.52
Sortino ratio
The chart of Sortino ratio for TRMD, currently valued at 2.09, compared to the broader market-4.00-2.000.002.004.006.002.09
Omega ratio
The chart of Omega ratio for TRMD, currently valued at 1.25, compared to the broader market0.501.001.502.001.25
Calmar ratio
The chart of Calmar ratio for TRMD, currently valued at 1.47, compared to the broader market0.002.004.006.001.47
Martin ratio
The chart of Martin ratio for TRMD, currently valued at 5.60, compared to the broader market-10.000.0010.0020.0030.005.60
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.30, compared to the broader market-2.00-1.000.001.002.003.002.30
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.26, compared to the broader market-4.00-2.000.002.004.006.003.26
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.40, compared to the broader market0.501.001.502.001.40
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.86, compared to the broader market0.002.004.006.001.86
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.81, compared to the broader market-10.000.0010.0020.0030.008.81

Sharpe Ratio

The current TORM plc Sharpe ratio is 1.52. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of TORM plc with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00December2024FebruaryMarchAprilMay
1.52
2.30
TRMD (TORM plc)
Benchmark (^GSPC)

Dividends

Dividend History

TORM plc granted a 15.92% dividend yield in the last twelve months. The annual payout for that period amounted to $5.78 per share.


PeriodTTM2023202220212020
Dividend$5.78$7.01$2.04$0.00$1.05

Dividend yield

15.92%23.05%6.99%0.00%14.89%

Monthly Dividends

The table displays the monthly dividend distributions for TORM plc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00$0.00$1.36
2023$0.00$0.00$2.59$0.00$1.46$0.00$0.00$1.50$0.00$0.00$1.46$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.58$0.00$0.00$1.46$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2020$0.10$0.10$0.00$0.00$0.85$0.00$0.00$0.00$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%15.9%
TORM plc has a dividend yield of 15.92%, which means its dividend payment is significantly above the market average.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%140.0%102.1%
TORM plc has a payout ratio of 102.12%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-15.00%-10.00%-5.00%0.00%December2024FebruaryMarchAprilMay0
-0.77%
TRMD (TORM plc)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the TORM plc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the TORM plc was 47.14%, occurring on Jun 29, 2020. Recovery took 471 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-47.14%Apr 22, 202048Jun 29, 2020471May 11, 2022519
-44%Jun 12, 201945Aug 14, 2019172Apr 21, 2020217
-33.78%Apr 19, 202348Jun 27, 2023101Nov 17, 2023149
-32.01%Apr 25, 2018133Oct 31, 2018110Apr 11, 2019243
-25.06%Dec 21, 202224Jan 26, 202313Feb 14, 202337

Volatility

Volatility Chart

The current TORM plc volatility is 7.99%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%December2024FebruaryMarchAprilMay
7.99%
3.99%
TRMD (TORM plc)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of TORM plc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items