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

Company Info

ISIN

GB00BZ3CNK81

Sector

Energy

Highlights

Market Cap

DKK 13.61B

EPS (TTM)

DKK 55.12

PE Ratio

2.54

Total Revenue (TTM)

DKK 1.25B

Gross Profit (TTM)

DKK 785.90M

EBITDA (TTM)

DKK 489.40M

Year Range

DKK 127.70 - DKK 266.77

Target Price

DKK 204.35

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-A.CO vs. TRMD
Popular comparisons:
TRMD-A.CO vs. TRMD

Performance

Performance Chart

The chart shows the growth of an initial investment of DKK 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.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%10.00%20.00%SeptemberOctoberNovemberDecember2025February
-44.44%
16.16%
TRMD-A.CO (TORM plc)
Benchmark (^GSPC)

Returns By Period

TORM plc had a return of -2.17% year-to-date (YTD) and -34.19% in the last 12 months. Over the past 10 years, TORM plc had an annualized return of -11.42%, while the S&P 500 had an annualized return of 11.26%, indicating that TORM plc did not perform as well as the benchmark.


TRMD-A.CO

YTD

-2.17%

1M

-3.29%

6M

-43.96%

1Y

-34.19%

5Y*

33.36%

10Y*

-11.42%

^GSPC (Benchmark)

YTD

4.01%

1M

1.13%

6M

9.82%

1Y

22.80%

5Y*

12.93%

10Y*

11.26%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20253.54%-2.17%
202418.61%-2.56%-0.76%7.05%9.86%6.83%-1.84%-2.83%-7.93%-21.49%-16.79%-6.93%-23.04%
2023-12.75%44.19%-8.89%0.09%-11.76%-6.60%1.58%7.70%12.93%12.49%-5.31%4.77%30.37%
2022-8.74%14.99%7.10%19.97%40.96%-2.19%23.73%24.52%8.35%29.61%7.28%-3.50%316.32%
2021-3.44%16.69%14.00%-5.62%2.11%-0.36%-3.06%-9.59%1.44%6.10%-6.97%6.16%14.89%
2020-21.34%-12.29%12.45%2.11%-4.98%-17.63%2.09%3.26%-0.23%-5.12%8.82%1.35%-31.76%
2019-5.36%0.36%20.05%5.20%7.41%0.88%-2.81%-1.08%5.84%10.17%3.60%12.54%69.90%
2018-8.88%-6.67%-1.98%10.76%-1.11%2.97%-1.59%-15.56%-7.77%0.65%22.81%-7.97%-18.04%
20171.57%9.30%0.71%-3.52%-5.84%-1.55%3.15%3.09%-5.93%-3.15%-9.76%-3.60%-15.72%
2016-19.59%-7.91%16.34%-1.79%-0.61%-17.68%-5.19%-2.74%1.68%-4.13%-4.31%14.41%-31.86%
201582.90%-2.29%-19.48%22.51%38.61%-37.94%-86.60%13.81%-10.69%-2.08%7.02%-3.08%-79.02%
201411.69%24.30%-19.55%-9.87%-32.04%-13.19%-0.37%-19.19%-23.42%-23.27%-15.24%-3.73%-77.07%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of TRMD-A.CO is 10, meaning it’s performing worse than 90% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of TRMD-A.CO is 1010
Overall Rank
The Sharpe Ratio Rank of TRMD-A.CO is 33
Sharpe Ratio Rank
The Sortino Ratio Rank of TRMD-A.CO is 55
Sortino Ratio Rank
The Omega Ratio Rank of TRMD-A.CO is 88
Omega Ratio Rank
The Calmar Ratio Rank of TRMD-A.CO is 2525
Calmar Ratio Rank
The Martin Ratio Rank of TRMD-A.CO is 88
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-A.CO) 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-A.CO, currently valued at -1.01, compared to the broader market-2.000.002.00-1.011.74
The chart of Sortino ratio for TRMD-A.CO, currently valued at -1.46, compared to the broader market-4.00-2.000.002.004.006.00-1.462.36
The chart of Omega ratio for TRMD-A.CO, currently valued at 0.84, compared to the broader market0.501.001.502.000.841.32
The chart of Calmar ratio for TRMD-A.CO, currently valued at -0.36, compared to the broader market0.002.004.006.00-0.362.62
The chart of Martin ratio for TRMD-A.CO, currently valued at -1.40, compared to the broader market-10.000.0010.0020.0030.00-1.4010.69
TRMD-A.CO
^GSPC

The current TORM plc Sharpe ratio is -1.01. 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 Ratio-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
-1.01
1.89
TRMD-A.CO (TORM plc)
Benchmark (^GSPC)

Dividends

Dividend History

TORM plc provided a 23.53% dividend yield over the last twelve months, with an annual payout of DKK 31.86 per share.


0.00%5.00%10.00%15.00%20.00%DKK 0.00DKK 10.00DKK 20.00DKK 30.00DKK 40.00DKK 50.00201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM202420232022202120202019201820172016
DividendDKK 31.86DKK 31.86DKK 48.24DKK 14.81DKK 0.00DKK 5.98DKK 0.00DKK 0.00DKK 0.02DKK 2.67

Dividend yield

23.53%23.02%23.62%7.46%0.00%13.28%0.00%0.00%0.04%4.21%

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
2025DKK 0.00DKK 0.00DKK 0.00
2024DKK 0.00DKK 0.00DKK 0.00DKK 9.32DKK 10.36DKK 0.00DKK 0.00DKK 12.18DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 31.86
2023DKK 0.00DKK 0.00DKK 17.75DKK 0.00DKK 10.21DKK 0.00DKK 0.00DKK 10.31DKK 0.00DKK 0.00DKK 9.98DKK 0.00DKK 48.24
2022DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 4.29DKK 0.00DKK 0.00DKK 10.52DKK 0.00DKK 14.81
2021DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00
2020DKK 0.00DKK 0.00DKK 0.00DKK 0.68DKK 0.00DKK 0.00DKK 0.00DKK 5.29DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 5.98
2019DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00
2018DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00
2017DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.02DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.02
2016DKK 2.67DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 2.67

Dividend Yield & Payout


Dividend Yield
200.0%400.0%600.0%23.5%
TORM plc has a dividend yield of 23.53%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%2.3%
TORM plc has a payout ratio of 2.33%, which is below the market average. This means TORM plc returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-99.92%
-1.19%
TRMD-A.CO (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 99.99%, occurring on Sep 12, 2018. The portfolio has not yet recovered.

The current TORM plc drawdown is 99.92%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.99%Oct 12, 20072725Sep 12, 2018
-18.59%Jul 25, 200717Aug 16, 200711Aug 31, 200728
-8.53%Sep 4, 20075Sep 10, 200716Oct 2, 200721
-7.18%Jun 4, 200717Jun 27, 20077Jul 6, 200724
-3.28%Jul 17, 20072Jul 18, 20073Jul 23, 20075

Volatility

Volatility Chart

The current TORM plc volatility is 10.61%, 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.


5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
10.61%
3.47%
TRMD-A.CO (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
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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