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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.

-40.00%-30.00%-20.00%-10.00%0.00%10.00%20.00%JulyAugustSeptemberOctoberNovemberDecember
8.37%
-40.14%
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

-23.52%

1M

-12.75%

6M

-38.90%

1Y

-21.85%

5Y*

30.30%

10Y*

N/A

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Risk-Adjusted Performance

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-4.00-2.000.002.001.01-0.58
The chart of Sortino ratio for EURN, currently valued at 1.57, compared to the broader market-4.00-2.000.002.004.001.57-0.65
The chart of Omega ratio for EURN, currently valued at 1.30, compared to the broader market0.501.001.502.001.300.93
The chart of Calmar ratio for EURN, currently valued at 1.38, compared to the broader market0.002.004.006.001.38-0.40
The chart of Martin ratio for EURN, currently valued at 3.15, compared to the broader market0.0010.0020.003.15-1.12
EURN
TRMD


Rolling 12-month Sharpe Ratio-1.000.001.002.003.004.00JulyAugustSeptemberOctoberNovemberDecember
1.01
-0.58
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 38.29%.


TTM202320222021202020192018201720162015
EURN
Euronav NV
33.48%18.12%0.70%1.35%24.31%0.96%1.73%3.02%17.16%6.59%
TRMD
TORM plc
38.29%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%JulyAugustSeptemberOctoberNovemberDecember
-11.43%
-46.89%
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 11.31%. 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%2.00%4.00%6.00%8.00%10.00%12.00%JulyAugustSeptemberOctoberNovemberDecember0
11.31%
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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