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

Correlation

The correlation between FBRT and TRMD is 0.18, 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.

FBRT vs. TRMD

Last updated Jun 1, 2025

Compare and contrast key facts about Franklin BSP Realty Trust, Inc. (FBRT) and TORM plc (TRMD).

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FBRT or TRMD.

Performance

FBRT vs. TRMD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Franklin BSP Realty Trust, Inc. (FBRT) and TORM plc (TRMD). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

FBRT:

-0.08

TRMD:

-1.25

Sortino Ratio

FBRT:

0.09

TRMD:

-2.06

Omega Ratio

FBRT:

1.01

TRMD:

0.78

Calmar Ratio

FBRT:

-0.06

TRMD:

-0.84

Martin Ratio

FBRT:

-0.15

TRMD:

-1.38

Ulcer Index

FBRT:

7.38%

TRMD:

37.18%

Daily Std Dev

FBRT:

23.54%

TRMD:

41.22%

Max Drawdown

FBRT:

-31.30%

TRMD:

-60.59%

Current Drawdown

FBRT:

-16.31%

TRMD:

-53.89%

Fundamentals

Market Cap

FBRT:

$906.83M

TRMD:

$1.62B

EPS

FBRT:

$0.67

TRMD:

$4.70

PE Ratio

FBRT:

16.46

TRMD:

3.40

PS Ratio

FBRT:

5.16

TRMD:

1.12

PB Ratio

FBRT:

0.73

TRMD:

0.73

Total Revenue (TTM)

FBRT:

$571.78M

TRMD:

$1.44B

Gross Profit (TTM)

FBRT:

$172.00M

TRMD:

$809.50M

EBITDA (TTM)

FBRT:

$89.51M

TRMD:

$737.28M

Returns By Period

In the year-to-date period, FBRT achieves a -9.57% return, which is significantly higher than TRMD's -13.36% return.

FBRT

YTD

-9.57%

1M

-2.82%

6M

-10.77%

1Y

-3.19%

3Y*

-0.37%

5Y*

N/A

10Y*

N/A

TRMD

YTD

-13.36%

1M

-0.49%

6M

-19.52%

1Y

-49.66%

3Y*

27.33%

5Y*

30.87%

10Y*

N/A

*Annualized

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Franklin BSP Realty Trust, Inc.

TORM plc

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

FBRT vs. TRMD — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
FBRT
The Risk-Adjusted Performance Rank of FBRT is 4343
Overall Rank
The Sharpe Ratio Rank of FBRT is 4646
Sharpe Ratio Rank
The Sortino Ratio Rank of FBRT is 3939
Sortino Ratio Rank
The Omega Ratio Rank of FBRT is 3838
Omega Ratio Rank
The Calmar Ratio Rank of FBRT is 4747
Calmar Ratio Rank
The Martin Ratio Rank of FBRT is 4747
Martin Ratio Rank
TRMD
The Risk-Adjusted Performance Rank of TRMD is 44
Overall Rank
The Sharpe Ratio Rank of TRMD is 11
Sharpe Ratio Rank
The Sortino Ratio Rank of TRMD is 22
Sortino Ratio Rank
The Omega Ratio Rank of TRMD is 44
Omega Ratio Rank
The Calmar Ratio Rank of TRMD is 44
Calmar Ratio Rank
The Martin Ratio Rank of TRMD is 99
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.

FBRT vs. TRMD - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Franklin BSP Realty Trust, Inc. (FBRT) 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.

The current FBRT Sharpe Ratio is -0.08, which is higher than the TRMD Sharpe Ratio of -1.25. The chart below compares the historical Sharpe Ratios of FBRT 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.

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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

FBRT vs. TRMD - Dividend Comparison

FBRT's dividend yield for the trailing twelve months is around 12.87%, less than TRMD's 25.03% yield.

TTM20242023202220212020
FBRT
Franklin BSP Realty Trust, Inc.		12.87%11.32%10.51%11.01%1.91%0.00%
TRMD
TORM plc		25.03%30.13%23.05%6.99%0.00%14.89%

Drawdowns

FBRT vs. TRMD - Drawdown Comparison

The maximum FBRT drawdown since its inception was -31.30%, smaller than the maximum TRMD drawdown of -60.59%. Use the drawdown chart below to compare losses from any high point for FBRT and TRMD.

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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

FBRT vs. TRMD - Volatility Comparison

The current volatility for Franklin BSP Realty Trust, Inc. (FBRT) is 6.59%, while TORM plc (TRMD) has a volatility of 9.78%. This indicates that FBRT 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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Financials

FBRT vs. TRMD - Financials Comparison

This section allows you to compare key financial metrics between Franklin BSP Realty Trust, Inc. 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

-200.00M-100.00M0.00100.00M200.00M300.00M400.00M20212022202320242025
164.02M
329.10M
(FBRT) Total Revenue
(TRMD) Total Revenue
Values in USD except per share items

FBRT vs. TRMD - Profitability Comparison

The chart below illustrates the profitability comparison between Franklin BSP Realty Trust, Inc. and TORM plc over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.
Gross Margin
Operating Margin
Net Margin
Quarterly
Annual
-50.0%0.0%50.0%100.0%20212022202320242025
57.0%
50.3%
(FBRT) Gross Margin
(TRMD) Gross Margin
FBRT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Franklin BSP Realty Trust, Inc. reported a gross profit of 93.43M and revenue of 164.02M. Therefore, the gross margin over that period was 57.0%.

TRMD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, TORM plc reported a gross profit of 165.40M and revenue of 329.10M. Therefore, the gross margin over that period was 50.3%.

FBRT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Franklin BSP Realty Trust, Inc. reported an operating income of 19.77M and revenue of 164.02M, resulting in an operating margin of 12.1%.

TRMD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, TORM plc reported an operating income of 82.30M and revenue of 329.10M, resulting in an operating margin of 25.0%.

FBRT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Franklin BSP Realty Trust, Inc. reported a net income of 24.06M and revenue of 164.02M, resulting in a net margin of 14.7%.

TRMD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, TORM plc reported a net income of 62.90M and revenue of 329.10M, resulting in a net margin of 19.1%.