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

Correlation

The correlation between DLX and TRMD is 0.09, 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.


-0.50.00.51.00.1

Performance

DLX vs. TRMD - Performance Comparison

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

-40.00%-30.00%-20.00%-10.00%0.00%10.00%JulyAugustSeptemberOctoberNovemberDecember
6.76%
-40.14%
DLX
TRMD

Key characteristics

Sharpe Ratio

DLX:

0.46

TRMD:

-0.58

Sortino Ratio

DLX:

0.91

TRMD:

-0.65

Omega Ratio

DLX:

1.11

TRMD:

0.93

Calmar Ratio

DLX:

0.24

TRMD:

-0.40

Martin Ratio

DLX:

1.42

TRMD:

-1.12

Ulcer Index

DLX:

11.69%

TRMD:

17.02%

Daily Std Dev

DLX:

35.82%

TRMD:

32.72%

Max Drawdown

DLX:

-84.62%

TRMD:

-47.32%

Current Drawdown

DLX:

-61.42%

TRMD:

-46.89%

Fundamentals

Market Cap

DLX:

$1.03B

TRMD:

$2.32B

EPS

DLX:

$1.24

TRMD:

$8.08

PE Ratio

DLX:

18.77

TRMD:

2.94

Total Revenue (TTM)

DLX:

$2.14B

TRMD:

$1.65B

Gross Profit (TTM)

DLX:

$1.14B

TRMD:

$889.07M

EBITDA (TTM)

DLX:

$388.41M

TRMD:

$969.48M

Returns By Period

In the year-to-date period, DLX achieves a 10.38% return, which is significantly higher than TRMD's -23.52% return.


DLX

YTD

10.38%

1M

-1.58%

6M

6.75%

1Y

18.08%

5Y*

-10.91%

10Y*

-6.50%

TRMD

YTD

-23.52%

1M

-12.75%

6M

-38.90%

1Y

-21.85%

5Y*

30.30%

10Y*

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

DLX vs. TRMD - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Deluxe Corporation (DLX) 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 DLX, currently valued at 0.46, compared to the broader market-4.00-2.000.002.000.46-0.67
The chart of Sortino ratio for DLX, currently valued at 0.91, compared to the broader market-4.00-2.000.002.004.000.91-0.80
The chart of Omega ratio for DLX, currently valued at 1.11, compared to the broader market0.501.001.502.001.110.91
The chart of Calmar ratio for DLX, currently valued at 0.24, compared to the broader market0.002.004.006.000.24-0.46
The chart of Martin ratio for DLX, currently valued at 1.42, compared to the broader market0.0010.0020.001.42-1.26
DLX
TRMD

The current DLX Sharpe Ratio is 0.46, which is higher than the TRMD Sharpe Ratio of -0.58. The chart below compares the historical Sharpe Ratios of DLX and TRMD, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.004.00JulyAugustSeptemberOctoberNovemberDecember
0.46
-0.67
DLX
TRMD

Dividends

DLX vs. TRMD - Dividend Comparison

DLX's dividend yield for the trailing twelve months is around 5.36%, less than TRMD's 38.29% yield.


TTM20232022202120202019201820172016201520142013
DLX
Deluxe Corporation
5.36%5.59%7.07%3.74%4.11%2.40%3.12%1.56%1.68%2.20%1.85%1.92%
TRMD
TORM plc
38.29%23.05%6.99%0.00%14.89%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

DLX vs. TRMD - Drawdown Comparison

The maximum DLX drawdown since its inception was -84.62%, which is greater than TRMD's maximum drawdown of -47.32%. Use the drawdown chart below to compare losses from any high point for DLX and TRMD. For additional features, visit the drawdowns tool.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-61.04%
-46.89%
DLX
TRMD

Volatility

DLX vs. TRMD - Volatility Comparison

The current volatility for Deluxe Corporation (DLX) is 8.83%, while TORM plc (TRMD) has a volatility of 10.91%. This indicates that DLX 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.


6.00%8.00%10.00%12.00%14.00%16.00%JulyAugustSeptemberOctoberNovemberDecember
8.83%
10.91%
DLX
TRMD

Financials

DLX vs. TRMD - Financials Comparison

This section allows you to compare key financial metrics between Deluxe 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.


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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