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

Correlation

The correlation between EURN and TRMD is 0.37, 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.


-0.50.00.51.00.4

Performance

EURN vs. TRMD - Performance Comparison

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

-50.00%-40.00%-30.00%-20.00%-10.00%0.00%10.00%AugustSeptemberOctoberNovemberDecember2025
-2.81%
-41.36%
EURN
TRMD

Key characteristics

Fundamentals

Returns By Period


EURN

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

TRMD

YTD

-0.21%

1M

7.36%

6M

-41.36%

1Y

-27.55%

5Y*

33.47%

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

EURN vs. TRMD — Risk-Adjusted Performance Rank

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

EURN
The Risk-Adjusted Performance Rank of EURN is 8080
Overall Rank
The Sharpe Ratio Rank of EURN is 7474
Sharpe Ratio Rank
The Sortino Ratio Rank of EURN is 7373
Sortino Ratio Rank
The Omega Ratio Rank of EURN is 7979
Omega Ratio Rank
The Calmar Ratio Rank of EURN is 9090
Calmar Ratio Rank
The Martin Ratio Rank of EURN is 8383
Martin Ratio Rank

TRMD
The Risk-Adjusted Performance Rank of TRMD is 1111
Overall Rank
The Sharpe Ratio Rank of TRMD is 99
Sharpe Ratio Rank
The Sortino Ratio Rank of TRMD is 1111
Sortino Ratio Rank
The Omega Ratio Rank of TRMD is 1313
Omega Ratio Rank
The Calmar Ratio Rank of TRMD is 1313
Calmar Ratio Rank
The Martin Ratio Rank of TRMD is 88
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.

EURN vs. TRMD - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Euronav NV (EURN) 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 EURN, currently valued at 1.01, compared to the broader market-2.000.002.004.001.01-0.76
The chart of Sortino ratio for EURN, currently valued at 1.56, compared to the broader market-4.00-2.000.002.004.006.001.56-0.96
The chart of Omega ratio for EURN, currently valued at 1.31, compared to the broader market0.501.001.502.001.310.89
The chart of Calmar ratio for EURN, currently valued at 1.37, compared to the broader market0.002.004.006.001.37-0.57
The chart of Martin ratio for EURN, currently valued at 2.89, compared to the broader market0.0010.0020.0030.002.89-1.37
EURN
TRMD


Rolling 12-month Sharpe Ratio-1.000.001.002.003.004.00AugustSeptemberOctoberNovemberDecember2025
1.01
-0.76
EURN
TRMD

Dividends

EURN vs. TRMD - Dividend Comparison

EURN has not paid dividends to shareholders, while TRMD's dividend yield for the trailing twelve months is around 45.65%.


TTM2024202320222021202020192018201720162015
EURN
Euronav NV
33.48%33.48%18.12%0.70%1.35%24.31%0.96%1.73%3.02%17.16%6.59%
TRMD
TORM plc
45.65%45.55%23.05%6.99%0.00%14.89%0.00%0.00%0.00%0.00%0.00%

Drawdowns

EURN vs. TRMD - Drawdown Comparison


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-11.43%
-41.36%
EURN
TRMD

Volatility

EURN vs. TRMD - Volatility Comparison

The current volatility for Euronav NV (EURN) is 0.00%, while TORM plc (TRMD) has a volatility of 15.95%. This indicates that EURN 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.


0.00%5.00%10.00%15.00%AugustSeptemberOctoberNovemberDecember20250
15.95%
EURN
TRMD

Financials

EURN vs. TRMD - Financials Comparison

This section allows you to compare key financial metrics between Euronav NV 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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