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TORM plc (TRMD)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
GB00BZ3CNK81
Sector
Energy
IPO Date
Feb 23, 2018

Highlights

Market Cap
$2.78B
Enterprise Value
$3.92B
EPS (TTM)
$2.85
PE Ratio
9.78
PEG Ratio
0.10
Total Revenue (TTM)
$1.34B
Gross Profit (TTM)
$582.69M
EBITDA (TTM)
$580.07M
Year Range
$13.60 - $31.76
Target Price
$34.00
ROA (TTM)
8.53%
ROE (TTM)
13.04%

Share Price Chart


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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.


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S&P 500 Index

Returns By Period

TORM plc (TRMD) has returned 46.25% so far this year and 86.19% over the past 12 months.


TORM plc

1D
1.90%
1M
-4.96%
YTD
46.25%
6M
42.74%
1Y
86.19%
3Y*
12.45%
5Y*
41.12%
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Feb 23, 2018, TRMD's average daily return is +0.17%, while the average monthly return is +2.79%. At this rate, your 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 43% 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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202624.31%23.79%-4.96%46.25%
20252.47%-11.74%-3.41%0.52%-1.33%4.26%10.44%20.48%-5.20%6.45%0.26%-8.55%11.21%
202418.18%-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%
20212.70%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 45.77%, beta of 0.39, and R² of 0.02 versus S&P 500 Index. Calculated based on daily prices since February 26, 2018.

  • This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (97.44%) than losses (18.90%) — typical of diversified or defensive assets.
  • Beta of 0.39 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
45.77%
Beta
0.39
0.02
Upside Capture
97.44%
Downside Capture
18.90%

Return for Risk

Risk / Return Rank

TRMD ranks 89 for risk / return — in the top 89% 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.


TRMD Risk / Return Rank: 8989
Overall Rank
TRMD Sharpe Ratio Rank: 9292
Sharpe Ratio Rank
TRMD Sortino Ratio Rank: 8989
Sortino Ratio Rank
TRMD Omega Ratio Rank: 8585
Omega Ratio Rank
TRMD Calmar Ratio Rank: 9191
Calmar Ratio Rank
TRMD Martin Ratio Rank: 9090
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for TORM plc (TRMD) and compare them to a chosen benchmark (S&P 500 Index).


TRMDBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

2.20

0.90

+1.30

Sortino ratio

Return per unit of downside risk

2.81

1.39

+1.43

Omega ratio

Gain probability vs. loss probability

1.33

1.21

+0.12

Calmar ratio

Return relative to maximum drawdown

4.20

1.40

+2.80

Martin ratio

Return relative to average drawdown

11.02

6.61

+4.42

Explore TRMD risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

TORM plc provided a 7.60% dividend yield over the last twelve months, with an annual payout of $2.12 per share.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%35.00%$0.00$2.00$4.00$6.00$8.00202020212022202320242025
Dividends
Dividend Yield
PeriodTTM202520242023202220212020
Dividend$2.12$2.02$5.86$7.01$2.04$0.00$1.05

Dividend yield

7.60%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.70$0.70
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 7.60%, which means its dividend payment is significantly above the market average.

Payout Ratio

TORM plc has a payout ratio of 68.62%, 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. The portfolio has not yet recovered.

The current TORM plc drawdown is 13.44%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-60.59%Jul 24, 2024176Apr 4, 2025
-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

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.


Annual
Quarterly

0.0

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 9.8. 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 2.1. 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 1.3. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

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

Values in undefined except per share items