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

Company Info

ISIN

GB00BZ3CNK81

Sector

Energy

IPO Date

Feb 23, 2018

Highlights

Market Cap

$2.34B

EPS (TTM)

$7.53

PE Ratio

3.05

Total Revenue (TTM)

$1.27B

Gross Profit (TTM)

$624.04M

EBITDA (TTM)

$678.59M

Year Range

$22.77 - $38.51

Target Price

$33.32

Short %

4.39%

Short Ratio

1.99

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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

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.


-30.00%-20.00%-10.00%0.00%10.00%JuneJulyAugustSeptemberOctoberNovember
-31.15%
11.49%
TRMD (TORM plc)
Benchmark (^GSPC)

Returns By Period

TORM plc had a return of -10.32% year-to-date (YTD) and -15.53% in the last 12 months.


TRMD

YTD

-10.32%

1M

-20.15%

6M

-32.82%

1Y

-15.53%

5Y (annualized)

37.18%

10Y (annualized)

N/A

^GSPC (Benchmark)

YTD

24.05%

1M

0.89%

6M

11.19%

1Y

30.12%

5Y (annualized)

13.82%

10Y (annualized)

11.14%

Monthly Returns

The table below presents the monthly returns of TRMD, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202418.18%-5.93%3.37%2.46%12.01%4.64%-0.23%-1.94%-5.26%-23.95%-10.32%
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%37.16%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%
2020-22.02%-13.61%3.64%13.86%-4.76%-16.50%10.93%4.85%-2.57%-4.11%9.78%-1.81%-25.94%
20195.56%-3.54%25.21%2.00%17.49%0.13%-6.11%-7.81%9.11%12.35%3.66%9.45%84.19%
20180.00%-2.63%8.11%-8.50%6.56%-0.64%-15.23%0.46%-15.53%21.97%-13.48%-22.59%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of TRMD is 21, indicating that it is in the bottom 21% 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 2121
Combined Rank
The Sharpe Ratio Rank of TRMD is 2222
Sharpe Ratio Rank
The Sortino Ratio Rank of TRMD is 2020
Sortino Ratio Rank
The Omega Ratio Rank of TRMD is 2121
Omega Ratio Rank
The Calmar Ratio Rank of TRMD is 2424
Calmar Ratio Rank
The Martin Ratio Rank of TRMD is 1919
Martin 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.


Sharpe ratio
The chart of Sharpe ratio for TRMD, currently valued at -0.43, compared to the broader market-4.00-2.000.002.004.00-0.432.54
The chart of Sortino ratio for TRMD, currently valued at -0.40, compared to the broader market-4.00-2.000.002.004.00-0.403.40
The chart of Omega ratio for TRMD, currently valued at 0.95, compared to the broader market0.501.001.502.000.951.47
The chart of Calmar ratio for TRMD, currently valued at -0.34, compared to the broader market0.002.004.006.00-0.343.66
The chart of Martin ratio for TRMD, currently valued at -1.09, compared to the broader market-10.000.0010.0020.0030.00-1.0916.28
TRMD
^GSPC

The current TORM plc Sharpe ratio is -0.43. This value is calculated based on the past 1 year 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 Ratio0.001.002.003.004.00JuneJulyAugustSeptemberOctoberNovember
-0.43
2.54
TRMD (TORM plc)
Benchmark (^GSPC)

Dividends

Dividend History

TORM plc provided a 19.44% dividend yield over the last twelve months, with an annual payout of $4.66 per share.


0.00%5.00%10.00%15.00%20.00%$0.00$2.00$4.00$6.00$8.002020202120222023
Dividends
Dividend Yield
PeriodTTM2023202220212020
Dividend$4.66$7.01$2.04$0.00$1.05

Dividend yield

19.44%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
2024$0.00$0.00$0.00$1.36$1.50$0.00$0.00$1.80$0.00$0.00$0.00$4.66
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
2020$0.10$0.10$0.00$0.00$0.85$0.00$0.00$0.00$0.00$1.05

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%25.5%
TORM plc has a dividend yield of 25.53%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%79.2%
TORM plc has a payout ratio of 79.17%, 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. Drawdowns are calculated considering price movements and all distributions paid, if any.


-40.00%-30.00%-20.00%-10.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-37.72%
-1.41%
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.

The current TORM plc drawdown is 37.72%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-47.14%Apr 22, 202048Jun 29, 2020471May 11, 2022519
-44%Jun 12, 2019199Mar 25, 202018Apr 21, 2020217
-40.63%Jul 24, 202482Nov 15, 2024
-33.78%Apr 19, 202348Jun 27, 2023101Nov 17, 2023149
-32.01%Apr 25, 2018133Oct 31, 2018110Apr 11, 2019243

Volatility

Volatility Chart

The current TORM plc volatility is 9.97%, 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%JuneJulyAugustSeptemberOctoberNovember
9.97%
4.07%
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

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for TORM plc.


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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