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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%AugustSeptemberOctoberNovemberDecember2025
-3.85%
-27.07%
DLX
TRMD

Key characteristics

Sharpe Ratio

DLX:

0.53

TRMD:

-0.27

Sortino Ratio

DLX:

1.00

TRMD:

-0.17

Omega Ratio

DLX:

1.12

TRMD:

0.98

Calmar Ratio

DLX:

0.27

TRMD:

-0.20

Martin Ratio

DLX:

1.70

TRMD:

-0.49

Ulcer Index

DLX:

11.16%

TRMD:

18.48%

Daily Std Dev

DLX:

35.78%

TRMD:

33.53%

Max Drawdown

DLX:

-84.62%

TRMD:

-47.14%

Current Drawdown

DLX:

-61.14%

TRMD:

-32.48%

Fundamentals

Market Cap

DLX:

$998.78M

TRMD:

$2.32B

EPS

DLX:

$1.24

TRMD:

$8.08

PE Ratio

DLX:

18.19

TRMD:

2.94

Total Revenue (TTM)

DLX:

$1.60B

TRMD:

$1.25B

Gross Profit (TTM)

DLX:

$855.09M

TRMD:

$711.38M

EBITDA (TTM)

DLX:

$289.70M

TRMD:

$725.41M

Returns By Period

In the year-to-date period, DLX achieves a -0.13% return, which is significantly lower than TRMD's 14.91% return.


DLX

YTD

-0.13%

1M

-4.33%

6M

-3.85%

1Y

21.78%

5Y*

-10.24%

10Y*

-6.40%

TRMD

YTD

14.91%

1M

20.23%

6M

-27.07%

1Y

-8.46%

5Y*

35.93%

10Y*

N/A

*Annualized

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 Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

DLX
The Risk-Adjusted Performance Rank of DLX is 6464
Overall Rank
The Sharpe Ratio Rank of DLX is 6868
Sharpe Ratio Rank
The Sortino Ratio Rank of DLX is 6262
Sortino Ratio Rank
The Omega Ratio Rank of DLX is 6060
Omega Ratio Rank
The Calmar Ratio Rank of DLX is 6262
Calmar Ratio Rank
The Martin Ratio Rank of DLX is 6666
Martin Ratio Rank

TRMD
The Risk-Adjusted Performance Rank of TRMD is 3333
Overall Rank
The Sharpe Ratio Rank of TRMD is 3333
Sharpe Ratio Rank
The Sortino Ratio Rank of TRMD is 2929
Sortino Ratio Rank
The Omega Ratio Rank of TRMD is 3030
Omega Ratio Rank
The Calmar Ratio Rank of TRMD is 3636
Calmar Ratio Rank
The Martin Ratio Rank of TRMD is 3838
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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 0.53, compared to the broader market-2.000.002.000.53-0.27
The chart of Sortino ratio for DLX, currently valued at 1.00, compared to the broader market-4.00-2.000.002.004.001.00-0.17
The chart of Omega ratio for DLX, currently valued at 1.12, compared to the broader market0.501.001.502.001.120.98
The chart of Calmar ratio for DLX, currently valued at 0.27, compared to the broader market0.002.004.006.000.27-0.20
The chart of Martin ratio for DLX, currently valued at 1.70, compared to the broader market-30.00-20.00-10.000.0010.0020.001.70-0.49
DLX
TRMD

The current DLX Sharpe Ratio is 0.53, which is higher than the TRMD Sharpe Ratio of -0.27. 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-1.000.001.002.003.004.00AugustSeptemberOctoberNovemberDecember2025
0.53
-0.27
DLX
TRMD

Dividends

DLX vs. TRMD - Dividend Comparison

DLX's dividend yield for the trailing twelve months is around 5.32%, less than TRMD's 39.64% yield.


TTM20242023202220212020201920182017201620152014
DLX
Deluxe Corporation
5.32%5.31%5.59%7.07%3.74%4.11%2.40%3.12%1.56%1.68%2.20%1.85%
TRMD
TORM plc
39.64%45.55%23.05%6.99%0.00%14.89%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 -47.14%. 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%AugustSeptemberOctoberNovemberDecember2025
-60.76%
-32.48%
DLX
TRMD

Volatility

DLX vs. TRMD - Volatility Comparison

The current volatility for Deluxe Corporation (DLX) is 9.80%, while TORM plc (TRMD) has a volatility of 14.21%. 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%AugustSeptemberOctoberNovemberDecember2025
9.80%
14.21%
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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