APTV vs. TRMD
Compare and contrast key facts about Aptiv PLC (APTV) and TORM plc (TRMD).
Performance
APTV vs. TRMD - Performance Comparison
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APTV vs. TRMD - Yearly Performance Comparison
Fundamentals
APTV:
$13.71B
TRMD:
$2.79B
APTV:
$0.75
TRMD:
$2.85
APTV:
83.10
TRMD:
9.82
APTV:
1.06
TRMD:
0.10
APTV:
0.67
TRMD:
2.10
APTV:
1.49
TRMD:
1.27
APTV:
$20.40B
TRMD:
$1.34B
APTV:
$3.90B
TRMD:
$582.69M
APTV:
$2.23B
TRMD:
$580.07M
Returns By Period
In the year-to-date period, APTV achieves a -18.40% return, which is significantly lower than TRMD's 46.83% return.
APTV
- 1D
- -10.58%
- 1M
- -14.32%
- YTD
- -18.40%
- 6M
- -28.71%
- 1Y
- 4.97%
- 3Y*
- -17.90%
- 5Y*
- -15.10%
- 10Y*
- 0.72%
TRMD
- 1D
- 0.39%
- 1M
- -7.08%
- YTD
- 46.83%
- 6M
- 38.47%
- 1Y
- 87.27%
- 3Y*
- 12.60%
- 5Y*
- 41.23%
- 10Y*
- —
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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 | 0.13 | 2.22 | -2.10 |
Sortino ratioReturn per unit of downside risk | 0.46 | 2.83 | -2.38 |
Omega ratioGain probability vs. loss probability | 1.06 | 1.34 | -0.28 |
Calmar ratioReturn relative to maximum drawdown | 0.15 | 4.46 | -4.32 |
Martin ratioReturn relative to average drawdown | 0.44 | 11.70 | -11.26 |
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 | 0.13 | 2.22 | -2.10 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.39 | 0.90 | -1.29 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.02 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.26 | 0.48 | -0.22 |
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.
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 7.57%.
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 | -29.98% | -19.49% | -10.49% |
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 | -65.14% | -13.10% | -52.04% |
Average DrawdownAverage peak-to-trough decline | -22.21% | -22.91% | +0.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.00% | 7.43% | +2.57% |
Volatility
APTV vs. TRMD - Volatility Comparison
Aptiv PLC (APTV) and TORM plc (TRMD) have volatilities of 15.02% and 15.01%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. 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 | 15.02% | 15.01% | +0.01% |
Volatility (6M)Calculated over the trailing 6-month period | 26.85% | 26.37% | +0.48% |
Volatility (1Y)Calculated over the trailing 1-year period | 39.61% | 39.46% | +0.15% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 39.15% | 45.88% | -6.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 42.79% | 60.24% | -17.45% |
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 Apr 2026, Aptiv PLC reported a gross profit of 1.02B and revenue of 5.15B. Therefore, the gross margin over that period was 19.8%.
TRMD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, TORM plc reported a gross profit of 134.80M and revenue of 354.98M. Therefore, the gross margin over that period was 38.0%.
APTV - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Aptiv PLC reported an operating income of 392.00M and revenue of 5.15B, resulting in an operating margin of 7.6%.
TRMD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, TORM plc reported an operating income of 98.16M and revenue of 354.98M, resulting in an operating margin of 27.7%.
APTV - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Aptiv PLC reported a net income of 138.00M and revenue of 5.15B, resulting in a net margin of 2.7%.
TRMD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, TORM plc reported a net income of 87.39M and revenue of 354.98M, resulting in a net margin of 24.6%.