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

Correlation

The correlation between AROC and TRMD is 0.24, 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

AROC vs. TRMD - Performance Comparison

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

200.00%300.00%400.00%500.00%600.00%700.00%800.00%JulyAugustSeptemberOctoberNovemberDecember
263.10%
368.01%
AROC
TRMD

Key characteristics

Sharpe Ratio

AROC:

1.89

TRMD:

-0.73

Sortino Ratio

AROC:

2.51

TRMD:

-0.91

Omega Ratio

AROC:

1.32

TRMD:

0.90

Calmar Ratio

AROC:

0.95

TRMD:

-0.50

Martin Ratio

AROC:

7.76

TRMD:

-1.36

Ulcer Index

AROC:

8.54%

TRMD:

17.55%

Daily Std Dev

AROC:

35.16%

TRMD:

32.61%

Max Drawdown

AROC:

-96.64%

TRMD:

-48.24%

Current Drawdown

AROC:

-47.07%

TRMD:

-47.92%

Fundamentals

Market Cap

AROC:

$4.59B

TRMD:

$2.32B

EPS

AROC:

$0.91

TRMD:

$8.08

PE Ratio

AROC:

28.79

TRMD:

2.94

Total Revenue (TTM)

AROC:

$1.09B

TRMD:

$1.65B

Gross Profit (TTM)

AROC:

$459.33M

TRMD:

$889.07M

EBITDA (TTM)

AROC:

$556.40M

TRMD:

$969.48M

Returns By Period

In the year-to-date period, AROC achieves a 65.30% return, which is significantly higher than TRMD's -25.01% return.


AROC

YTD

65.30%

1M

0.95%

6M

31.82%

1Y

64.23%

5Y*

28.29%

10Y*

8.71%

TRMD

YTD

-25.01%

1M

-16.72%

6M

-41.67%

1Y

-29.14%

5Y*

29.76%

10Y*

N/A

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Risk-Adjusted Performance

AROC vs. TRMD - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Archrock, Inc. (AROC) 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 AROC, currently valued at 1.89, compared to the broader market-4.00-2.000.002.001.89-0.73
The chart of Sortino ratio for AROC, currently valued at 2.51, compared to the broader market-4.00-2.000.002.004.002.51-0.91
The chart of Omega ratio for AROC, currently valued at 1.32, compared to the broader market0.501.001.502.001.320.90
The chart of Calmar ratio for AROC, currently valued at 2.80, compared to the broader market0.002.004.006.002.80-0.50
The chart of Martin ratio for AROC, currently valued at 7.76, compared to the broader market-5.000.005.0010.0015.0020.0025.007.76-1.36
AROC
TRMD

The current AROC Sharpe Ratio is 1.89, which is higher than the TRMD Sharpe Ratio of -0.73. The chart below compares the historical Sharpe Ratios of AROC 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
1.89
-0.73
AROC
TRMD

Dividends

AROC vs. TRMD - Dividend Comparison

AROC's dividend yield for the trailing twelve months is around 2.73%, less than TRMD's 39.05% yield.


TTM2023202220212020201920182017201620152014
AROC
Archrock, Inc.
2.73%3.96%6.46%7.75%6.70%5.52%6.73%4.57%3.77%7.98%3.04%
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%

Drawdowns

AROC vs. TRMD - Drawdown Comparison

The maximum AROC drawdown since its inception was -96.64%, which is greater than TRMD's maximum drawdown of -48.24%. Use the drawdown chart below to compare losses from any high point for AROC and TRMD. For additional features, visit the drawdowns tool.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-7.91%
-47.92%
AROC
TRMD

Volatility

AROC vs. TRMD - Volatility Comparison

Archrock, Inc. (AROC) has a higher volatility of 12.71% compared to TORM plc (TRMD) at 9.65%. This indicates that AROC'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.


6.00%8.00%10.00%12.00%14.00%16.00%JulyAugustSeptemberOctoberNovemberDecember
12.71%
9.65%
AROC
TRMD

Financials

AROC vs. TRMD - Financials Comparison

This section allows you to compare key financial metrics between Archrock, Inc. 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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