APTV vs. TRMD
APTV (Aptiv PLC) and TRMD (TORM plc) are both stocks. APTV operates in Auto Parts (Consumer Cyclical), while TRMD operates in Oil & Gas Midstream (Energy). Over the past 5 years, APTV returned -13.62%/yr vs 42.68%/yr for TRMD. At a 0.15 correlation, their price movements are largely independent.
Performance
APTV vs. TRMD - Performance Comparison
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Returns By Period
In the year-to-date period, APTV achieves a 0.96% return, which is significantly lower than TRMD's 51.10% return.
APTV
- 1D
- 4.02%
- 1M
- 29.04%
- YTD
- 0.96%
- 6M
- -1.63%
- 1Y
- 14.85%
- 3Y*
- -6.40%
- 5Y*
- -13.62%
- 10Y*
- 3.81%
TRMD
- 1D
- 0.11%
- 1M
- -12.81%
- YTD
- 51.10%
- 6M
- 38.71%
- 1Y
- 87.62%
- 3Y*
- 18.91%
- 5Y*
- 42.68%
- 10Y*
- —
APTV vs. TRMD - Yearly Performance Comparison
Correlation
The correlation between APTV and TRMD is 0.03, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.03 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.10 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.15 |
Correlation (All Time) Calculated using the full available price history since Feb 26, 2018 | 0.15 |
The correlation between APTV and TRMD shifts across timeframes, from 0.03 (1 year) to 0.15 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
APTV:
$16.42B
TRMD:
$2.91B
APTV:
$1.67
TRMD:
$3.40
APTV:
46.11
TRMD:
8.28
APTV:
0.59
TRMD:
0.08
APTV:
0.81
TRMD:
2.02
APTV:
1.78
TRMD:
1.28
APTV:
$20.66B
TRMD:
$1.41B
APTV:
$3.95B
TRMD:
$575.03M
APTV:
$1.92B
TRMD:
$639.99M
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Return for Risk
APTV vs. TRMD — Risk / Return Rank
APTV
TRMD
APTV vs. TRMD - Risk-Adjusted Trends 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.
| APTV | TRMD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.93 | ||
| Sortino ratioReturn per unit of downside risk | -2.09 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 1.35 | -0.25 |
| Calmar ratioReturn relative to maximum drawdown | 0.37 | 4.39 | -4.02 |
| Martin ratioReturn relative to average drawdown | 0.90 | 11.44 | -10.54 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| APTV | TRMD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.39 | 2.32 | -1.93 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.34 | 0.93 | -1.28 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.09 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.30 | 0.48 | -0.18 |
Drawdowns
APTV vs. TRMD - Drawdown Comparison
The maximum APTV drawdown since its inception was -73.10%, which is greater than TRMD's maximum drawdown of -60.59%. Use the drawdown chart below to compare losses from any high point for APTV and TRMD.
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Drawdown Indicators
| APTV | TRMD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.10% | -60.59% | -12.51% |
Max Drawdown (1Y)Largest decline over 1 year | -40.71% | -20.06% | -20.65% |
Max Drawdown (3Y)Largest decline over 3 years | -57.37% | -60.59% | +3.22% |
Max Drawdown (5Y)Largest decline over 5 years | -73.10% | -60.59% | -12.51% |
Max Drawdown (10Y)Largest decline over 10 years | -73.10% | — | — |
Current DrawdownCurrent decline from peak | -56.87% | -17.33% | -39.54% |
Average DrawdownAverage peak-to-trough decline | -22.73% | -22.58% | -0.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.51% | 7.69% | +8.82% |
Volatility
APTV vs. TRMD - Volatility Comparison
Aptiv PLC (APTV) has a higher volatility of 18.62% compared to TORM plc (TRMD) at 14.52%. This indicates that APTV's price experiences larger fluctuations and is considered to be riskier than TRMD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| APTV | TRMD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.62% | 14.52% | +4.10% |
Volatility (6M)Calculated over the trailing 6-month period | 31.62% | 27.84% | +3.78% |
Volatility (1Y)Calculated over the trailing 1-year period | 38.53% | 38.07% | +0.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 39.80% | 46.00% | -6.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 43.16% | 59.90% | -16.74% |
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 8.59%.
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.
Total Revenue: Total amount of money received from sales and other business activities
APTV vs. TRMD - Profitability Comparison
APTV - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Aptiv PLC reported a gross profit of 920.00M and revenue of 5.09B. Therefore, the gross margin over that period was 18.1%.
TRMD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, TORM plc reported a gross profit of 157.74M and revenue of 395.84M. Therefore, the gross margin over that period was 39.9%.
APTV - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Aptiv PLC reported an operating income of 378.00M and revenue of 5.09B, resulting in an operating margin of 7.4%.
TRMD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, TORM plc reported an operating income of 135.10M and revenue of 395.84M, resulting in an operating margin of 34.1%.
APTV - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Aptiv PLC reported a net income of 189.00M and revenue of 5.09B, resulting in a net margin of 3.7%.
TRMD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, TORM plc reported a net income of 120.52M and revenue of 395.84M, resulting in a net margin of 30.5%.
Frequently Asked Questions
APTV and TRMD have a correlation of 0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
APTV has higher volatility (18.62%) compared to TRMD (14.52%). In terms of maximum drawdown, APTV dropped -73.10% vs TRMD's -60.59%.
TRMD currently has the higher Sharpe Ratio (2.32 vs 0.39), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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