- ISIN
- GB00BZ3CNK81
- Sector
- Energy
- Industry
- Oil & Gas Midstream
- IPO Date
- Feb 23, 2018
Highlights
- Market Cap
- $3.13B
- Enterprise Value
- $4.30B
- EPS (TTM)
- $3.40
- PE Ratio
- 8.90
- PEG Ratio
- 0.09
- Total Revenue (TTM)
- $1.41B
- Gross Profit (TTM)
- $575.03M
- EBITDA (TTM)
- $639.99M
- Year Range
- $16.37 - $35.33
- Target Price
- $35.00
- ROA (TTM)
- 9.74%
- ROE (TTM)
- 15.14%
Share Price Chart
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Performance
TRMD Performance Chart
TORM plc (TRMD) is up 62.4% since the beginning of the year. At $30 per share, TRMD is trading 14.3% below its 52-week high of $35. Investors who bought $1,000 worth of TRMD shares 5 years ago would now be looking at an investment worth $6,751.
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Returns By Period
TORM plc (TRMD) has returned 62.37% so far this year and 76.03% over the past 12 months.
TORM plc
- 1D
- 2.92%
- 1M
- -1.01%
- YTD
- 62.37%
- 6M
- 63.37%
- 1Y
- 76.03%
- 3Y*
- 25.45%
- 5Y*
- 46.51%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
TRMD Monthly Returns History
Based on dividend-adjusted daily data since Feb 23, 2018, TRMD's average daily return is +0.17%, while the average monthly return is +2.84%. At this rate, an investment would double in approximately 2.1 years.
Historically, 58% of months were positive and 42% were negative. The best month was May 2022 with a return of +37.2%, while the worst month was Oct 2024 at -24.0%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 6 months.
On a daily basis, TRMD closed higher 44% of trading days. The best single day was Apr 21, 2020 with a return of +64.5%, while the worst single day was Apr 22, 2020 at -30.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 24.31% | 23.79% | -4.96% | 16.67% | -14.37% | 11.12% | 62.37% | ||||||
| 2025 | 2.47% | -11.74% | -3.41% | 0.52% | -1.33% | 4.26% | 10.44% | 20.48% | -5.20% | 6.45% | 0.26% | -8.55% | 11.21% |
| 2024 | 18.18% | -5.93% | 3.37% | 2.46% | 12.01% | 4.64% | -0.23% | -1.94% | -5.26% | -23.95% | -15.19% | -7.12% | -23.37% |
| 2023 | -11.93% | 37.14% | -4.46% | 0.71% | -16.57% | -2.62% | 3.50% | 4.52% | 11.60% | 10.28% | -2.88% | 7.84% | 31.64% |
| 2022 | -11.56% | 11.65% | 12.72% | 10.27% | 37.15% | 1.12% | 20.22% | 24.02% | 3.52% | 33.07% | 9.13% | 4.22% | 297.66% |
| 2021 | 2.70% | 14.78% | 9.75% | -2.19% | 5.16% | -6.08% | 0.34% | -11.09% | -1.53% | 6.33% | -9.36% | 6.70% | 12.91% |
Benchmark Metrics
TORM plc has an annualized alpha of 45.49%, beta of 0.38, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since February 23, 2018.
- This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (90.07%) than losses (10.18%) - typical of diversified or defensive assets.
- Beta of 0.38 may look defensive, but with R2 of 0.02 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R2 of 0.02 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 45.49%
- Beta
- 0.38
- R²
- 0.02
- Upside Capture
- 90.07%
- Downside Capture
- 10.18%
Return for Risk
Risk / Return Rank
TRMD ranks 86 for risk / return — in the top 86% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for TORM plc (TRMD) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TRMD | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.01 | ||
| Sortino ratioReturn per unit of downside risk | -0.12 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.37 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | 3.81 | 2.78 | +1.03 |
| Martin ratioReturn relative to average drawdown | 9.56 | 12.44 | -2.88 |
Dividends
Dividend History
TORM plc provided a 7.99% dividend yield over the last twelve months, with an annual payout of $2.42 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Dividend | $2.42 | $2.02 | $5.86 | $7.01 | $2.04 | $0.00 | $1.05 |
Dividend yield | 7.99% | 10.32% | 30.13% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.70 | $0.00 | $0.70 | $0.00 | $1.40 | ||||||
| 2025 | $0.00 | $0.00 | $0.60 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.62 | $0.00 | $2.02 |
| 2024 | $0.00 | $0.00 | $0.00 | $1.36 | $1.50 | $0.00 | $0.00 | $1.80 | $0.00 | $0.00 | $1.20 | $0.00 | $5.86 |
| 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 | $7.01 |
| 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 | $2.04 |
| 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 | $0.00 |
Dividend Yield & Payout
Dividend Yield
TORM plc has a dividend yield of 7.99%, which means its dividend payment is significantly above the market average.
Payout Ratio
TORM plc has a payout ratio of 77.56%, which is quite average when compared to the overall market. This suggests that TORM plc strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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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 60.59%, occurring on Apr 4, 2025. Recovery took 268 trading sessions.
The current TORM plc drawdown is 11.17%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -60.59%Apr 2025 | 8mo 14d | 1y 26d | 1y 9moJul 2024 - Apr 2026 |
2020 bear market2020 | -47.14%Jun 2020 | 2mo 8d | 1y 10mo | 2y 19dApr 2020 - May 2022 |
2019 bear market2019 | -44.00%Aug 2019 | 2mo 3d | 8mo 11d | 10mo 14dJun 2019 - Apr 2020 |
2023 bear market2023 | -33.78%Jun 2023 | 2mo 9d | 4mo 23d | 7mo 2dApr 2023 - Nov 2023 |
Rate-hike selloffLate 2018 | -32.01%Oct 2018 | 6mo 9d | 5mo 12d | 11mo 21dApr 2018 - Apr 2019 |
Drawdown Indicators
| TRMD | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.59% | -56.78% | -3.81% |
Max Drawdown (1Y)Largest decline over 1 year | -20.06% | -9.10% | -10.96% |
Max Drawdown (3Y)Largest decline over 3 years | -60.59% | -18.90% | -41.69% |
Max Drawdown (5Y)Largest decline over 5 years | -60.59% | -25.43% | -35.16% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -11.17% | -1.80% | -9.37% |
Average DrawdownAverage peak-to-trough decline | -22.52% | -10.71% | -11.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.18% | 2.03% | +6.15% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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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.
Valuation
The Valuation section provides an overview of how TORM plc is priced in the market compared to other companies in the Oil & Gas Midstream industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for TRMD, comparing it with other companies in the Oil & Gas Midstream industry. Currently, TRMD has a P/E ratio of 8.9. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for TRMD compared to other companies in the Oil & Gas Midstream industry. TRMD currently has a PEG ratio of 0.1. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for TRMD relative to other companies in the Oil & Gas Midstream industry. Currently, TRMD has a P/S ratio of 2.2. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for TRMD in comparison with other companies in the Oil & Gas Midstream industry. Currently, TRMD has a P/B value of 1.4. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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