Correlation
The correlation between CRC and TRMD is 0.19, 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.
CRC vs. TRMD
Compare and contrast key facts about California Resources Corporation (CRC) and TORM plc (TRMD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CRC or TRMD.
Performance
CRC vs. TRMD - Performance Comparison
Loading data...
Key characteristics
CRC:
-0.06
TRMD:
-1.25
CRC:
0.18
TRMD:
-2.06
CRC:
1.02
TRMD:
0.78
CRC:
-0.09
TRMD:
-0.84
CRC:
-0.23
TRMD:
-1.38
CRC:
18.14%
TRMD:
37.18%
CRC:
44.60%
TRMD:
41.22%
CRC:
-44.75%
TRMD:
-60.59%
CRC:
-23.99%
TRMD:
-53.89%
Fundamentals
CRC:
$3.81B
TRMD:
$1.64B
CRC:
$6.02
TRMD:
$4.72
CRC:
7.09
TRMD:
3.40
CRC:
1.15
TRMD:
1.13
CRC:
1.08
TRMD:
0.73
CRC:
$3.69B
TRMD:
$1.44B
CRC:
$2.88B
TRMD:
$809.50M
CRC:
$1.24B
TRMD:
$737.28M
Returns By Period
The year-to-date returns for both stocks are quite close, with CRC having a -13.29% return and TRMD slightly lower at -13.36%.
CRC
-13.29%
29.16%
-23.44%
-2.57%
3.08%
N/A
N/A
TRMD
-13.36%
-1.33%
-19.52%
-51.43%
27.33%
30.87%
N/A
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
CRC vs. TRMD — Risk-Adjusted Performance Rank
CRC
TRMD
CRC vs. TRMD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for California Resources Corporation (CRC) 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.
Loading data...
Dividends
CRC vs. TRMD - Dividend Comparison
CRC's dividend yield for the trailing twelve months is around 4.21%, less than TRMD's 25.03% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
CRC California Resources Corporation | 4.21% | 2.69% | 2.12% | 1.82% | 0.40% | 0.00% |
TRMD TORM plc | 25.03% | 30.13% | 23.05% | 6.99% | 0.00% | 14.89% |
Drawdowns
CRC vs. TRMD - Drawdown Comparison
The maximum CRC drawdown since its inception was -44.75%, smaller than the maximum TRMD drawdown of -60.59%. Use the drawdown chart below to compare losses from any high point for CRC and TRMD.
Loading data...
Volatility
CRC vs. TRMD - Volatility Comparison
California Resources Corporation (CRC) has a higher volatility of 12.70% compared to TORM plc (TRMD) at 9.78%. This indicates that CRC'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.
Loading data...
Financials
CRC vs. TRMD - Financials Comparison
This section allows you to compare key financial metrics between California Resources Corporation 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
CRC vs. TRMD - Profitability Comparison
CRC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, California Resources Corporation reported a gross profit of 393.00M and revenue of 900.00M. Therefore, the gross margin over that period was 43.7%.
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 165.40M and revenue of 329.10M. Therefore, the gross margin over that period was 50.3%.
CRC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, California Resources Corporation reported an operating income of 186.00M and revenue of 900.00M, resulting in an operating margin of 20.7%.
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 82.30M and revenue of 329.10M, resulting in an operating margin of 25.0%.
CRC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, California Resources Corporation reported a net income of 115.00M and revenue of 900.00M, resulting in a net margin of 12.8%.
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 62.90M and revenue of 329.10M, resulting in a net margin of 19.1%.