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DNORD.CO vs. TRMD
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

DNORD.CO vs. TRMD - Performance Comparison

The chart below illustrates the hypothetical performance of a DKK 10,000 investment in Dampskibsselskabet Norden A/S (DNORD.CO) and TORM plc (TRMD). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

DNORD.CO is traded in DKK, while TRMD is traded in USD. To make them comparable, the TRMD values have been converted to DKK using the latest available exchange rates.

Returns By Period

In the year-to-date period, DNORD.CO achieves a 26.84% return, which is significantly lower than TRMD's 52.50% return.


DNORD.CO

1D
1.55%
1M
1.68%
YTD
26.84%
6M
20.17%
1Y
61.36%
3Y*
1.53%
5Y*
23.38%
10Y*
19.21%

TRMD

1D
-0.39%
1M
-16.99%
YTD
52.50%
6M
39.19%
1Y
84.46%
3Y*
16.31%
5Y*
44.07%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

DNORD.CO vs. TRMD - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
DNORD.CO
Dampskibsselskabet Norden A/S
26.84%24.71%-29.91%-10.14%213.63%61.25%5.62%17.88%-22.53%
TRMD
TORM plc
52.50%-1.82%-18.28%28.01%322.47%21.18%-32.31%88.48%-16.76%

Correlation

The correlation between DNORD.CO and TRMD is 0.48, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.48

Correlation (3Y)
Calculated over the trailing 3-year period

0.51

Correlation (5Y)
Calculated over the trailing 5-year period

0.49

Correlation (All Time)
Calculated using the full available price history since Feb 26, 2018

0.38

The correlation between DNORD.CO and TRMD shifts across timeframes, from 0.38 (all time) to 0.51 (3 years), reflecting how their relationship changes across market environments.

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Return for Risk

DNORD.CO vs. TRMD — Risk / Return Rank

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

DNORD.CO
DNORD.CO Risk / Return Rank: 8383
Overall Rank
DNORD.CO Sharpe Ratio Rank: 8484
Sharpe Ratio Rank
DNORD.CO Sortino Ratio Rank: 7878
Sortino Ratio Rank
DNORD.CO Omega Ratio Rank: 7878
Omega Ratio Rank
DNORD.CO Calmar Ratio Rank: 8686
Calmar Ratio Rank
DNORD.CO Martin Ratio Rank: 8989
Martin Ratio Rank

TRMD
TRMD Risk / Return Rank: 8888
Overall Rank
TRMD Sharpe Ratio Rank: 9191
Sharpe Ratio Rank
TRMD Sortino Ratio Rank: 8787
Sortino Ratio Rank
TRMD Omega Ratio Rank: 8484
Omega Ratio Rank
TRMD Calmar Ratio Rank: 8989
Calmar Ratio Rank
TRMD Martin Ratio Rank: 8989
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

DNORD.CO vs. TRMD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Dampskibsselskabet Norden A/S (DNORD.CO) 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.


DNORD.COTRMDDifference
Sharpe ratioReturn per unit of total volatility

-0.50

Sortino ratioReturn per unit of downside risk

-0.61

Omega ratioGain probability vs. loss probability

1.29

1.33

-0.05

Calmar ratioReturn relative to maximum drawdown

3.69

4.28

-0.59

Martin ratioReturn relative to average drawdown

10.96

10.76

+0.20

DNORD.CO vs. TRMD - Sharpe Ratio Comparison

The current DNORD.CO Sharpe Ratio is 1.70, which is comparable to the TRMD Sharpe Ratio of 2.20. The chart below compares the historical Sharpe Ratios of DNORD.CO and TRMD, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


DNORD.COTRMDDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.70

2.20

-0.50

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.52

0.96

-0.43

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.47

Sharpe Ratio (All Time)

Calculated using the full available price history

0.51

0.49

+0.02

Drawdowns

DNORD.CO vs. TRMD - Drawdown Comparison

The maximum DNORD.CO drawdown since its inception was -87.57%, which is greater than TRMD's maximum drawdown of -61.00%. Use the drawdown chart below to compare losses from any high point for DNORD.CO and TRMD.


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Drawdown Indicators


DNORD.COTRMDDifference

Max Drawdown

Largest peak-to-trough decline

-87.57%

-61.00%

-26.57%

Max Drawdown (1Y)

Largest decline over 1 year

-16.98%

-19.84%

+2.86%

Max Drawdown (3Y)

Largest decline over 3 years

-61.21%

-61.00%

-0.21%

Max Drawdown (5Y)

Largest decline over 5 years

-64.28%

-61.00%

-3.28%

Max Drawdown (10Y)

Largest decline over 10 years

-64.28%

Current Drawdown

Current decline from peak

-21.54%

-16.99%

-4.55%

Average Drawdown

Average peak-to-trough decline

-45.03%

-23.71%

-21.32%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.67%

7.88%

-2.21%

Volatility

DNORD.CO vs. TRMD - Volatility Comparison

The current volatility for Dampskibsselskabet Norden A/S (DNORD.CO) is 8.48%, while TORM plc (TRMD) has a volatility of 13.25%. This indicates that DNORD.CO 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


DNORD.COTRMDDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.48%

13.25%

-4.77%

Volatility (6M)

Calculated over the trailing 6-month period

30.17%

28.00%

+2.17%

Volatility (1Y)

Calculated over the trailing 1-year period

36.94%

38.61%

-1.67%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

44.90%

46.37%

-1.47%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

41.01%

59.95%

-18.94%

Dividends

DNORD.CO vs. TRMD - Dividend Comparison

DNORD.CO's dividend yield for the trailing twelve months is around 2.54%, less than TRMD's 8.61% yield.


PositionTTM2025202420232022202120202019
DNORD.CO
Dampskibsselskabet Norden A/S
2.54%3.97%7.53%20.25%18.66%5.41%2.28%1.87%
TRMD
TORM plc
8.61%10.32%30.13%23.05%6.99%0.00%14.89%0.00%

Financials

DNORD.CO vs. TRMD - Financials Comparison

This section allows you to compare key financial metrics between Dampskibsselskabet Norden A/S 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


Please note, different currencies. DNORD.CO values in DKK, TRMD values in USD

Frequently Asked Questions


DNORD.CO and TRMD have a correlation of 0.48, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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