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

Key characteristics


BWLLYTRMD

Fundamentals


BWLLYTRMD
Market Cap$2.05B$3.43B
EPS$3.65$7.81
PE Ratio4.264.62
Total Revenue (TTM)$3.49B$1.63B
Gross Profit (TTM)$653.29M$830.54M
EBITDA (TTM)$600.70M$853.99M

Correlation

-0.50.00.51.00.0

The correlation between BWLLY and TRMD is 0.03, 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

BWLLY vs. TRMD - Performance Comparison

The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


0.00%20.00%40.00%60.00%80.00%100.00%120.00%AprilMayJuneJulyAugustSeptember
46.41%
21.71%
BWLLY
TRMD

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Risk-Adjusted Performance

BWLLY vs. TRMD - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for BW LPG Ltd ADR (BWLLY) 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.


BWLLY
Sharpe ratio
The chart of Sharpe ratio for BWLLY, currently valued at 0.72, compared to the broader market-4.00-2.000.002.000.72
Sortino ratio
The chart of Sortino ratio for BWLLY, currently valued at 1.31, compared to the broader market-6.00-4.00-2.000.002.004.001.31
Omega ratio
The chart of Omega ratio for BWLLY, currently valued at 1.21, compared to the broader market0.501.001.502.001.21
Calmar ratio
The chart of Calmar ratio for BWLLY, currently valued at 1.25, compared to the broader market0.001.002.003.004.005.001.25
Martin ratio
The chart of Martin ratio for BWLLY, currently valued at 2.31, compared to the broader market-10.00-5.000.005.0010.0015.0020.002.31
TRMD
Sharpe ratio
The chart of Sharpe ratio for TRMD, currently valued at 2.09, compared to the broader market-4.00-2.000.002.002.09
Sortino ratio
The chart of Sortino ratio for TRMD, currently valued at 2.62, compared to the broader market-6.00-4.00-2.000.002.004.002.62
Omega ratio
The chart of Omega ratio for TRMD, currently valued at 1.33, compared to the broader market0.501.001.502.001.33
Calmar ratio
The chart of Calmar ratio for TRMD, currently valued at 3.43, compared to the broader market0.001.002.003.004.005.003.43
Martin ratio
The chart of Martin ratio for TRMD, currently valued at 10.33, compared to the broader market-10.00-5.000.005.0010.0015.0020.0010.33

BWLLY vs. TRMD - Sharpe Ratio Comparison


Rolling 12-month Sharpe Ratio0.001.002.003.004.00AprilMayJuneJulyAugustSeptember
0.72
2.09
BWLLY
TRMD

Dividends

BWLLY vs. TRMD - Dividend Comparison

BWLLY has not paid dividends to shareholders, while TRMD's dividend yield for the trailing twelve months is around 16.98%.


TTM202320222021202020192018201720162015
BWLLY
BW LPG Ltd ADR
118.71%20.47%12.34%13.07%12.62%5.19%0.00%0.00%33.24%10.35%
TRMD
TORM plc
16.98%23.05%6.99%0.00%14.89%0.00%0.00%0.00%0.00%0.00%

Drawdowns

BWLLY vs. TRMD - Drawdown Comparison


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%AprilMayJuneJulyAugustSeptember
-30.33%
-6.34%
BWLLY
TRMD

Volatility

BWLLY vs. TRMD - Volatility Comparison

The current volatility for BW LPG Ltd ADR (BWLLY) is 0.00%, while TORM plc (TRMD) has a volatility of 10.27%. This indicates that BWLLY 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.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%AprilMayJuneJulyAugustSeptember0
10.27%
BWLLY
TRMD

Financials

BWLLY vs. TRMD - Financials Comparison

This section allows you to compare key financial metrics between BW LPG Ltd ADR 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