ESEA vs. TRMD
ESEA (Euroseas Ltd) and TRMD (TORM plc) are both stocks. ESEA operates in Marine Shipping (Industrials), while TRMD operates in Oil & Gas Midstream (Energy). Over the past 5 years, ESEA returned 51.62%/yr vs 42.68%/yr for TRMD. At a 0.26 correlation, their price movements are largely independent.
Performance
ESEA vs. TRMD - Performance Comparison
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Returns By Period
In the year-to-date period, ESEA achieves a 20.89% return, which is significantly lower than TRMD's 51.10% return.
ESEA
- 1D
- -0.85%
- 1M
- -4.61%
- YTD
- 20.89%
- 6M
- 8.14%
- 1Y
- 75.89%
- 3Y*
- 76.89%
- 5Y*
- 51.62%
- 10Y*
- 23.65%
TRMD
- 1D
- 0.11%
- 1M
- -12.81%
- YTD
- 51.10%
- 6M
- 38.71%
- 1Y
- 87.62%
- 3Y*
- 18.91%
- 5Y*
- 42.68%
- 10Y*
- —
ESEA vs. TRMD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
ESEA Euroseas Ltd | 20.89% | 140.95% | 23.60% | 83.39% | -21.02% | 358.75% | 33.42% | -27.32% | -62.77% |
TRMD TORM plc | 51.10% | 11.21% | -23.37% | 31.64% | 297.66% | 12.91% | -25.94% | 84.18% | -22.59% |
Correlation
The correlation between ESEA and TRMD is 0.31, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.31 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.34 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.35 |
Correlation (All Time) Calculated using the full available price history since Feb 26, 2018 | 0.26 |
Fundamentals
ESEA:
$456.16M
TRMD:
$2.91B
ESEA:
$18.99
TRMD:
$3.40
ESEA:
3.44
TRMD:
8.28
ESEA:
0.08
TRMD:
0.08
ESEA:
2.00
TRMD:
2.02
ESEA:
0.93
TRMD:
1.28
ESEA:
$227.36M
TRMD:
$1.41B
ESEA:
$148.47M
TRMD:
$575.03M
ESEA:
$165.74M
TRMD:
$639.99M
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Return for Risk
ESEA vs. TRMD — Risk / Return Rank
ESEA
TRMD
ESEA vs. TRMD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Euroseas Ltd (ESEA) 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.
| ESEA | TRMD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.60 | ||
| Sortino ratioReturn per unit of downside risk | -0.71 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.35 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 4.16 | 4.39 | -0.24 |
| Martin ratioReturn relative to average drawdown | 8.65 | 11.44 | -2.79 |
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
| ESEA | TRMD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.71 | 2.32 | -0.60 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.91 | 0.93 | -0.02 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.25 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.11 | 0.48 | -0.59 |
Drawdowns
ESEA vs. TRMD - Drawdown Comparison
The maximum ESEA drawdown since its inception was -99.84%, which is greater than TRMD's maximum drawdown of -60.59%. Use the drawdown chart below to compare losses from any high point for ESEA and TRMD.
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Drawdown Indicators
| ESEA | TRMD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.84% | -60.59% | -39.25% |
Max Drawdown (1Y)Largest decline over 1 year | -18.36% | -20.06% | +1.70% |
Max Drawdown (3Y)Largest decline over 3 years | -38.00% | -60.59% | +22.59% |
Max Drawdown (5Y)Largest decline over 5 years | -51.28% | -60.59% | +9.31% |
Max Drawdown (10Y)Largest decline over 10 years | -95.54% | — | — |
Current DrawdownCurrent decline from peak | -87.73% | -17.33% | -70.40% |
Average DrawdownAverage peak-to-trough decline | -85.42% | -22.58% | -62.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.80% | 7.69% | +1.11% |
Volatility
ESEA vs. TRMD - Volatility Comparison
Euroseas Ltd (ESEA) has a higher volatility of 19.25% compared to TORM plc (TRMD) at 14.52%. This indicates that ESEA'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
| ESEA | TRMD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.25% | 14.52% | +4.73% |
Volatility (6M)Calculated over the trailing 6-month period | 33.17% | 27.84% | +5.33% |
Volatility (1Y)Calculated over the trailing 1-year period | 44.51% | 38.07% | +6.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 56.82% | 46.00% | +10.82% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 94.56% | 59.90% | +34.66% |
Dividends
ESEA vs. TRMD - Dividend Comparison
ESEA's dividend yield for the trailing twelve months is around 4.29%, less than TRMD's 8.59% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
ESEA Euroseas Ltd | 4.29% | 16.23% | 6.63% | 6.42% | 8.13% | 0.00% | 0.00% |
TRMD TORM plc | 8.59% | 10.32% | 30.13% | 23.05% | 6.99% | 0.00% | 14.89% |
Financials
ESEA vs. TRMD - Financials Comparison
This section allows you to compare key financial metrics between Euroseas Ltd 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
ESEA vs. TRMD - Profitability Comparison
ESEA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Euroseas Ltd reported a gross profit of 37.73M and revenue of 55.84M. Therefore, the gross margin over that period was 67.6%.
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%.
ESEA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Euroseas Ltd reported an operating income of 34.03M and revenue of 55.84M, resulting in an operating margin of 61.0%.
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%.
ESEA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Euroseas Ltd reported a net income of 32.52M and revenue of 55.84M, resulting in a net margin of 58.2%.
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
ESEA and TRMD have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ESEA has higher volatility (19.25%) compared to TRMD (14.52%). In terms of maximum drawdown, ESEA dropped -99.84% vs TRMD's -60.59%.
TRMD currently has the higher Sharpe Ratio (2.32 vs 1.71), 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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