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APTV vs. TRMD
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between APTV and TRMD is 0.16, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.2

Performance

APTV vs. TRMD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Aptiv PLC (APTV) and TORM plc (TRMD). The values are adjusted to include any dividend payments, if applicable.

0.00%200.00%400.00%600.00%800.00%JulyAugustSeptemberOctoberNovemberDecember
-35.43%
368.01%
APTV
TRMD

Key characteristics

Sharpe Ratio

APTV:

-0.83

TRMD:

-0.73

Sortino Ratio

APTV:

-1.01

TRMD:

-0.91

Omega Ratio

APTV:

0.86

TRMD:

0.90

Calmar Ratio

APTV:

-0.45

TRMD:

-0.50

Martin Ratio

APTV:

-1.46

TRMD:

-1.36

Ulcer Index

APTV:

21.94%

TRMD:

17.55%

Daily Std Dev

APTV:

38.51%

TRMD:

32.61%

Max Drawdown

APTV:

-70.74%

TRMD:

-48.24%

Current Drawdown

APTV:

-66.95%

TRMD:

-47.92%

Fundamentals

Market Cap

APTV:

$13.60B

TRMD:

$2.32B

EPS

APTV:

$8.98

TRMD:

$8.08

PE Ratio

APTV:

6.44

TRMD:

2.94

Total Revenue (TTM)

APTV:

$19.73B

TRMD:

$1.65B

Gross Profit (TTM)

APTV:

$3.47B

TRMD:

$889.07M

EBITDA (TTM)

APTV:

$2.89B

TRMD:

$969.48M

Returns By Period

In the year-to-date period, APTV achieves a -34.40% return, which is significantly lower than TRMD's -25.01% return.


APTV

YTD

-34.40%

1M

11.92%

6M

-21.74%

1Y

-33.92%

5Y*

-9.35%

10Y*

0.17%

TRMD

YTD

-25.01%

1M

-16.72%

6M

-41.67%

1Y

-29.14%

5Y*

29.76%

10Y*

N/A

Compare stocks, funds, or ETFs

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


Risk-Adjusted Performance

APTV vs. TRMD - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Aptiv PLC (APTV) and TORM plc (TRMD). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratio
The chart of Sharpe ratio for APTV, currently valued at -0.83, compared to the broader market-4.00-2.000.002.00-0.83-0.73
The chart of Sortino ratio for APTV, currently valued at -1.01, compared to the broader market-4.00-2.000.002.004.00-1.01-0.91
The chart of Omega ratio for APTV, currently valued at 0.86, compared to the broader market0.501.001.502.000.860.90
The chart of Calmar ratio for APTV, currently valued at -0.45, compared to the broader market0.002.004.006.00-0.45-0.50
The chart of Martin ratio for APTV, currently valued at -1.46, compared to the broader market-5.000.005.0010.0015.0020.0025.00-1.46-1.36
APTV
TRMD

The current APTV Sharpe Ratio is -0.83, which is comparable to the TRMD Sharpe Ratio of -0.73. The chart below compares the historical Sharpe Ratios of APTV and TRMD, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.004.00JulyAugustSeptemberOctoberNovemberDecember
-0.83
-0.73
APTV
TRMD

Dividends

APTV vs. TRMD - Dividend Comparison

APTV has not paid dividends to shareholders, while TRMD's dividend yield for the trailing twelve months is around 39.05%.


TTM20232022202120202019201820172016201520142013
APTV
Aptiv PLC
0.00%0.00%0.00%0.00%0.17%0.93%1.43%1.15%1.72%1.17%1.38%1.13%
TRMD
TORM plc
39.05%23.05%6.99%0.00%14.89%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

APTV vs. TRMD - Drawdown Comparison

The maximum APTV drawdown since its inception was -70.74%, which is greater than TRMD's maximum drawdown of -48.24%. Use the drawdown chart below to compare losses from any high point for APTV and TRMD. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-66.95%
-47.92%
APTV
TRMD

Volatility

APTV vs. TRMD - Volatility Comparison

The current volatility for Aptiv PLC (APTV) is 7.98%, while TORM plc (TRMD) has a volatility of 9.65%. This indicates that APTV experiences smaller price fluctuations and is considered to be less risky than TRMD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%15.00%20.00%JulyAugustSeptemberOctoberNovemberDecember
7.98%
9.65%
APTV
TRMD

Financials

APTV vs. TRMD - Financials Comparison

This section allows you to compare key financial metrics between Aptiv PLC and TORM plc. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

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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