CLCO vs. TRMD
Compare and contrast key facts about Cool Company Ltd (CLCO) and TORM plc (TRMD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CLCO or TRMD.
Correlation
The correlation between CLCO and TRMD is 0.21, 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
CLCO vs. TRMD - Performance Comparison
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Key characteristics
CLCO:
-0.91
TRMD:
-1.13
CLCO:
-1.16
TRMD:
-1.64
CLCO:
0.85
TRMD:
0.82
CLCO:
-0.64
TRMD:
-0.73
CLCO:
-1.27
TRMD:
-1.25
CLCO:
31.41%
TRMD:
35.18%
CLCO:
45.31%
TRMD:
40.93%
CLCO:
-62.29%
TRMD:
-60.59%
CLCO:
-48.74%
TRMD:
-53.48%
Fundamentals
CLCO:
$340.33M
TRMD:
$1.62B
CLCO:
$1.83
TRMD:
$6.36
CLCO:
3.43
TRMD:
2.59
CLCO:
1.04
TRMD:
1.03
CLCO:
0.44
TRMD:
0.76
CLCO:
$238.88M
TRMD:
$1.12B
CLCO:
$146.75M
TRMD:
$644.10M
CLCO:
$162.41M
TRMD:
$597.88M
Returns By Period
In the year-to-date period, CLCO achieves a -21.01% return, which is significantly lower than TRMD's -12.59% return.
CLCO
-21.01%
28.16%
-38.45%
-41.91%
N/A
N/A
TRMD
-12.59%
8.20%
-25.31%
-45.93%
30.47%
N/A
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Risk-Adjusted Performance
CLCO vs. TRMD — Risk-Adjusted Performance Rank
CLCO
TRMD
CLCO vs. TRMD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Cool Company Ltd (CLCO) 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.
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Dividends
CLCO vs. TRMD - Dividend Comparison
CLCO's dividend yield for the trailing twelve months is around 15.45%, less than TRMD's 30.93% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
CLCO Cool Company Ltd | 15.45% | 17.36% | 9.67% | 0.00% | 0.00% | 0.00% |
TRMD TORM plc | 30.93% | 30.13% | 23.05% | 6.99% | 0.00% | 14.89% |
Drawdowns
CLCO vs. TRMD - Drawdown Comparison
The maximum CLCO drawdown since its inception was -62.29%, roughly equal to the maximum TRMD drawdown of -60.59%. Use the drawdown chart below to compare losses from any high point for CLCO and TRMD. For additional features, visit the drawdowns tool.
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Volatility
CLCO vs. TRMD - Volatility Comparison
Cool Company Ltd (CLCO) has a higher volatility of 13.84% compared to TORM plc (TRMD) at 9.69%. This indicates that CLCO'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.
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Financials
CLCO vs. TRMD - Financials Comparison
This section allows you to compare key financial metrics between Cool Company Ltd 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
CLCO vs. TRMD - Profitability Comparison
CLCO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Cool Company Ltd reported a gross profit of 60.25M and revenue of 81.49M. Therefore, the gross margin over that period was 73.9%.
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%.
CLCO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Cool Company Ltd reported an operating income of 38.54M and revenue of 81.49M, resulting in an operating margin of 47.3%.
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%.
CLCO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Cool Company Ltd reported a net income of 27.35M and revenue of 81.49M, resulting in a net margin of 33.6%.
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%.