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

Correlation

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.


-0.50.00.51.00.0

Performance

BWLLY vs. TRMD - Performance Comparison

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

400.00%600.00%800.00%1,000.00%JulyAugustSeptemberOctoberNovemberDecember
759.18%
318.45%
BWLLY
TRMD

Key characteristics

Fundamentals

Market Cap

BWLLY:

$2.05B

TRMD:

$2.32B

EPS

BWLLY:

$3.65

TRMD:

$8.08

PE Ratio

BWLLY:

4.26

TRMD:

2.94

Total Revenue (TTM)

BWLLY:

$2.77B

TRMD:

$1.65B

Gross Profit (TTM)

BWLLY:

$513.79M

TRMD:

$889.07M

EBITDA (TTM)

BWLLY:

$414.42M

TRMD:

$969.48M

Returns By Period


BWLLY

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

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

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.


Sharpe ratio
The chart of Sharpe ratio for BWLLY, currently valued at 0.40, compared to the broader market-4.00-2.000.002.000.40-0.73
The chart of Sortino ratio for BWLLY, currently valued at 0.89, compared to the broader market-4.00-2.000.002.004.000.89-0.91
The chart of Omega ratio for BWLLY, currently valued at 1.17, compared to the broader market0.501.001.502.001.170.90
The chart of Calmar ratio for BWLLY, currently valued at 0.58, compared to the broader market0.002.004.006.000.58-0.50
The chart of Martin ratio for BWLLY, currently valued at 0.84, compared to the broader market-5.000.005.0010.0015.0020.0025.000.84-1.36
BWLLY
TRMD


Rolling 12-month Sharpe Ratio-1.000.001.002.003.004.00JulyAugustSeptemberOctoberNovemberDecember
0.40
-0.73
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 39.05%.


TTM202320222021202020192018201720162015
BWLLY
BW LPG Ltd ADR
113.26%20.47%12.34%13.07%12.62%5.19%0.00%0.00%0.00%0.00%
TRMD
TORM plc
39.05%23.05%6.99%0.00%14.89%0.00%0.00%0.00%0.00%0.00%

Drawdowns

BWLLY vs. TRMD - Drawdown Comparison


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-30.33%
-47.92%
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 9.65%. 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%JulyAugustSeptemberOctoberNovemberDecember0
9.65%
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
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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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