APTV vs. TRMD
Compare and contrast key facts about Aptiv PLC (APTV) and TORM plc (TRMD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: APTV or TRMD.
Correlation
The correlation between APTV and TRMD is 0.14, 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.
Performance
APTV vs. TRMD - Performance Comparison
Key characteristics
APTV:
-0.68
TRMD:
-1.13
APTV:
-0.77
TRMD:
-1.68
APTV:
0.89
TRMD:
0.81
APTV:
-0.38
TRMD:
-0.74
APTV:
-1.14
TRMD:
-1.27
APTV:
24.28%
TRMD:
35.02%
APTV:
39.46%
TRMD:
40.97%
APTV:
-73.10%
TRMD:
-60.59%
APTV:
-65.69%
TRMD:
-54.27%
Fundamentals
APTV:
$13.53B
TRMD:
$1.67B
APTV:
$6.12
TRMD:
$6.36
APTV:
9.64
TRMD:
2.69
APTV:
0.65
TRMD:
1.07
APTV:
1.51
TRMD:
0.79
APTV:
$19.64B
TRMD:
$1.12B
APTV:
$3.65B
TRMD:
$644.10M
APTV:
$2.93B
TRMD:
$597.88M
Returns By Period
In the year-to-date period, APTV achieves a 1.04% return, which is significantly higher than TRMD's -14.08% return.
APTV
1.04%
23.80%
9.83%
-26.55%
-2.16%
-0.90%
TRMD
-14.08%
11.95%
-29.01%
-46.22%
30.89%
N/A
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Risk-Adjusted Performance
APTV vs. TRMD — Risk-Adjusted Performance Rank
APTV
TRMD
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.
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 31.46%.
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. For additional features, visit the drawdowns tool.
Volatility
APTV vs. TRMD - Volatility Comparison
Aptiv PLC (APTV) has a higher volatility of 16.56% compared to TORM plc (TRMD) at 11.51%. 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.
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 May 2025, Aptiv PLC reported a gross profit of 920.00M and revenue of 4.83B. Therefore, the gross margin over that period was 19.1%.
TRMD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, TORM plc reported a gross profit of 162.80M and revenue of 305.40M. Therefore, the gross margin over that period was 53.3%.
APTV - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Aptiv PLC reported an operating income of 448.00M and revenue of 4.83B, resulting in an operating margin of 9.3%.
TRMD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, TORM plc reported an operating income of 89.50M and revenue of 305.40M, resulting in an operating margin of 29.3%.
APTV - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Aptiv PLC reported a net income of -11.00M and revenue of 4.83B, resulting in a net margin of -0.2%.
TRMD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, TORM plc reported a net income of 77.70M and revenue of 305.40M, resulting in a net margin of 25.4%.