CRC vs. TRMD
Compare and contrast key facts about California Resources Corporation (CRC) and TORM plc (TRMD).
Performance
CRC vs. TRMD - Performance Comparison
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CRC vs. TRMD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
CRC California Resources Corporation | 55.84% | -10.78% | -2.57% | 28.85% | 3.69% | 81.82% | 57.27% |
TRMD TORM plc | 46.25% | 11.21% | -23.37% | 31.64% | 297.66% | 12.91% | 8.46% |
Fundamentals
CRC:
$4.42
TRMD:
$2.85
CRC:
15.66
TRMD:
9.78
CRC:
1.70
TRMD:
2.09
CRC:
$3.53B
TRMD:
$1.34B
CRC:
$1.34B
TRMD:
$582.69M
CRC:
$1.27B
TRMD:
$580.07M
Returns By Period
In the year-to-date period, CRC achieves a 55.84% return, which is significantly higher than TRMD's 46.25% return.
CRC
- 1D
- 0.48%
- 1M
- 18.41%
- YTD
- 55.84%
- 6M
- 32.14%
- 1Y
- 62.55%
- 3Y*
- 25.14%
- 5Y*
- 26.58%
- 10Y*
- —
TRMD
- 1D
- 1.90%
- 1M
- -4.96%
- YTD
- 46.25%
- 6M
- 42.74%
- 1Y
- 86.19%
- 3Y*
- 12.45%
- 5Y*
- 41.12%
- 10Y*
- —
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Return for Risk
CRC vs. TRMD — Risk / Return Rank
CRC
TRMD
CRC vs. TRMD - Risk-Adjusted Trends 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.
| CRC | TRMD | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.52 | 2.20 | -0.68 |
Sortino ratioReturn per unit of downside risk | 1.98 | 2.81 | -0.83 |
Omega ratioGain probability vs. loss probability | 1.29 | 1.33 | -0.04 |
Calmar ratioReturn relative to maximum drawdown | 2.18 | 4.20 | -2.03 |
Martin ratioReturn relative to average drawdown | 4.91 | 11.02 | -6.11 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CRC | TRMD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.52 | 2.20 | -0.68 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.65 | 0.90 | -0.25 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.82 | 0.48 | +0.34 |
Correlation
The correlation between CRC and TRMD is 0.27, 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.
Dividends
CRC vs. TRMD - Dividend Comparison
CRC's dividend yield for the trailing twelve months is around 2.29%, less than TRMD's 7.60% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
CRC California Resources Corporation | 2.29% | 3.51% | 2.69% | 2.12% | 1.82% | 0.40% | 0.00% |
TRMD TORM plc | 7.60% | 10.32% | 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.
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Drawdown Indicators
| CRC | TRMD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -44.75% | -60.59% | +15.84% |
Max Drawdown (1Y)Largest decline over 1 year | -28.99% | -19.49% | -9.50% |
Max Drawdown (5Y)Largest decline over 5 years | -44.75% | -60.59% | +15.84% |
Current DrawdownCurrent decline from peak | 0.00% | -13.44% | +13.44% |
Average DrawdownAverage peak-to-trough decline | -11.73% | -22.91% | +11.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.83% | 7.43% | +5.40% |
Volatility
CRC vs. TRMD - Volatility Comparison
The current volatility for California Resources Corporation (CRC) is 8.03%, while TORM plc (TRMD) has a volatility of 14.99%. This indicates that CRC 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.
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Volatility by Period
| CRC | TRMD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.03% | 14.99% | -6.96% |
Volatility (6M)Calculated over the trailing 6-month period | 22.21% | 26.39% | -4.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 41.36% | 39.54% | +1.82% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 40.81% | 45.89% | -5.08% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 43.42% | 60.26% | -16.84% |
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 Apr 2026, California Resources Corporation reported a gross profit of 337.00M and revenue of 878.00M. Therefore, the gross margin over that period was 38.4%.
TRMD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, TORM plc reported a gross profit of 134.80M and revenue of 354.98M. Therefore, the gross margin over that period was 38.0%.
CRC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, California Resources Corporation reported an operating income of 180.00M and revenue of 878.00M, resulting in an operating margin of 20.5%.
TRMD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, TORM plc reported an operating income of 98.16M and revenue of 354.98M, resulting in an operating margin of 27.7%.
CRC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, California Resources Corporation reported a net income of 64.00M and revenue of 878.00M, resulting in a net margin of 7.3%.
TRMD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, TORM plc reported a net income of 87.39M and revenue of 354.98M, resulting in a net margin of 24.6%.