CRC vs. TRMD
CRC (California Resources Corporation) and TRMD (TORM plc) are both stocks. Both are in the Energy sector — CRC in Oil & Gas E&P, TRMD in Oil & Gas Midstream. Over the past 5 years, CRC returned 17.99%/yr vs 42.68%/yr for TRMD. At a 0.26 correlation, their price movements are largely independent.
Performance
CRC vs. TRMD - Performance Comparison
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Returns By Period
In the year-to-date period, CRC achieves a 40.97% return, which is significantly lower than TRMD's 51.10% return.
CRC
- 1D
- 0.79%
- 1M
- -9.48%
- YTD
- 40.97%
- 6M
- 32.02%
- 1Y
- 40.28%
- 3Y*
- 19.85%
- 5Y*
- 17.99%
- 10Y*
- —
TRMD
- 1D
- 0.11%
- 1M
- -12.81%
- YTD
- 51.10%
- 6M
- 38.71%
- 1Y
- 87.62%
- 3Y*
- 18.91%
- 5Y*
- 42.68%
- 10Y*
- —
CRC vs. TRMD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
CRC California Resources Corporation | 40.97% | -10.78% | -2.57% | 28.85% | 3.69% | 81.82% | 57.27% |
TRMD TORM plc | 51.10% | 11.21% | -23.37% | 31.64% | 297.66% | 12.91% | 8.46% |
Correlation
The correlation between CRC and TRMD is 0.26, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.26 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.25 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.27 |
Correlation (All Time) Calculated using the full available price history since Oct 29, 2020 | 0.26 |
Fundamentals
CRC:
$4.17
TRMD:
$3.40
CRC:
14.92
TRMD:
8.28
CRC:
1.56
TRMD:
2.02
CRC:
$3.48B
TRMD:
$1.41B
CRC:
$1.30B
TRMD:
$575.03M
CRC:
$1.34B
TRMD:
$639.99M
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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 | -1.16 | ||
| Sortino ratioReturn per unit of downside risk | -1.32 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 1.35 | -0.13 |
| Calmar ratioReturn relative to maximum drawdown | 1.68 | 4.39 | -2.71 |
| Martin ratioReturn relative to average drawdown | 3.58 | 11.44 | -7.86 |
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 | 1.16 | 2.32 | -1.16 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.45 | 0.93 | -0.49 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.74 | 0.48 | +0.26 |
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 | -24.04% | -20.06% | -3.98% |
Max Drawdown (3Y)Largest decline over 3 years | -44.75% | -60.59% | +15.84% |
Max Drawdown (5Y)Largest decline over 5 years | -44.75% | -60.59% | +15.84% |
Current DrawdownCurrent decline from peak | -10.71% | -17.33% | +6.62% |
Average DrawdownAverage peak-to-trough decline | -11.62% | -22.58% | +10.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.30% | 7.69% | +3.61% |
Volatility
CRC vs. TRMD - Volatility Comparison
California Resources Corporation (CRC) has a higher volatility of 15.55% compared to TORM plc (TRMD) at 14.52%. 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.
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Volatility by Period
| CRC | TRMD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.55% | 14.52% | +1.03% |
Volatility (6M)Calculated over the trailing 6-month period | 26.71% | 27.84% | -1.13% |
Volatility (1Y)Calculated over the trailing 1-year period | 34.96% | 38.07% | -3.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 40.45% | 46.00% | -5.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 43.44% | 59.90% | -16.46% |
Dividends
CRC vs. TRMD - Dividend Comparison
CRC's dividend yield for the trailing twelve months is around 2.58%, less than TRMD's 8.59% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
CRC California Resources Corporation | 2.58% | 3.51% | 2.69% | 2.12% | 1.82% | 0.40% | 0.00% |
TRMD TORM plc | 8.59% | 10.32% | 30.13% | 23.05% | 6.99% | 0.00% | 14.89% |
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 Jun 2026, California Resources Corporation reported a gross profit of 309.00M and revenue of 871.00M. Therefore, the gross margin over that period was 35.5%.
TRMD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, TORM plc reported a gross profit of 157.74M and revenue of 395.84M. Therefore, the gross margin over that period was 39.9%.
CRC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, California Resources Corporation reported an operating income of 159.00M and revenue of 871.00M, resulting in an operating margin of 18.3%.
TRMD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, TORM plc reported an operating income of 135.10M and revenue of 395.84M, resulting in an operating margin of 34.1%.
CRC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, California Resources Corporation reported a net income of 12.00M and revenue of 871.00M, resulting in a net margin of 1.4%.
TRMD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, TORM plc reported a net income of 120.52M and revenue of 395.84M, resulting in a net margin of 30.5%.
Frequently Asked Questions
CRC and TRMD have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CRC has higher volatility (15.55%) compared to TRMD (14.52%). In terms of maximum drawdown, CRC dropped -44.75% vs TRMD's -60.59%.
TRMD currently has the higher Sharpe Ratio (2.32 vs 1.16), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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