FBRT vs. TRMD

Last updated Apr 2, 2026

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

FBRT vs. TRMD - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
FBRT Franklin BSP Realty Trust, Inc.	-14.34%	-9.17%	3.73%	16.56%	-3.86%	-10.98%
TRMD TORM plc	46.83%	11.21%	-23.37%	31.64%	297.66%	-15.77%

Fundamentals

EPS FBRT : $0.79 TRMD : $2.85
PE Ratio FBRT : 10.57 TRMD : 9.82
PS Ratio FBRT : 1.30 TRMD : 2.10
Total Revenue (TTM) FBRT : $555.57M TRMD : $1.34B
Gross Profit (TTM) FBRT : $111.54M TRMD : $582.69M
EBITDA (TTM) FBRT : $103.58M TRMD : $580.07M

Returns By Period

In the year-to-date period, FBRT achieves a -14.34% return, which is significantly lower than TRMD's 46.83% return.

FBRT

• 1D: -1.18%
• 1M: -9.18%
• YTD: -14.34%
• 6M: -18.25%
• 1Y: -25.45%
• 3Y*: -0.45%
• 5Y*: —
• 10Y*: —

TRMD

• 1D: 0.39%
• 1M: -7.08%
• YTD: 46.83%
• 6M: 38.47%
• 1Y: 87.27%
• 3Y*: 12.60%
• 5Y*: 41.23%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

FBRT vs. TRMD — Risk / Return Rank

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

FBRT

FBRT Risk / Return Rank: 6
FBRT Sharpe Ratio Rank: 5
FBRT Sortino Ratio Rank: 9
FBRT Omega Ratio Rank: 8
FBRT Calmar Ratio Rank: 6
FBRT Martin Ratio Rank: 3

TRMD

TRMD Risk / Return Rank: 90
TRMD Sharpe Ratio Rank: 92
TRMD Sortino Ratio Rank: 89
TRMD Omega Ratio Rank: 85
TRMD Calmar Ratio Rank: 92
TRMD Martin Ratio Rank: 91

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.

FBRT vs. TRMD - Risk-Adjusted Trends 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.

	FBRT	TRMD	Difference
Sharpe ratio Return per unit of total volatility	-0.94	2.22	-3.16
Sortino ratio Return per unit of downside risk	-1.14	2.83	-3.97
Omega ratio Gain probability vs. loss probability	0.84	1.34	-0.50
Calmar ratio Return relative to maximum drawdown	-0.93	4.46	-5.39
Martin ratio Return relative to average drawdown	-1.84	11.70	-13.54
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

FBRT vs. TRMD - Sharpe Ratio Comparison

The current FBRT Sharpe Ratio is -0.94, which is lower than the TRMD Sharpe Ratio of 2.22. 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.

Sharpe Ratios by Period

	FBRT	TRMD	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.94	2.22	-3.16
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.90	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.17	0.48	-0.65

Correlation

The correlation between FBRT and TRMD is 0.16, 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.

Dividends

FBRT vs. TRMD - Dividend Comparison

FBRT's dividend yield for the trailing twelve months is around 15.08%, more than TRMD's 7.57% yield.

	TTM	2025	2024	2023	2022	2021	2020
FBRT Franklin BSP Realty Trust, Inc.	15.08%	14.16%	11.32%	10.51%	11.01%	1.91%	0.00%
TRMD TORM plc	7.57%	10.32%	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.

Drawdown Indicators

	FBRT	TRMD	Difference
Max Drawdown Largest peak-to-trough decline	-31.30%	-60.59%	+29.29%
Max Drawdown (1Y) Largest decline over 1 year	-27.26%	-19.49%	-7.77%
Max Drawdown (5Y) Largest decline over 5 years	—	-60.59%	—
Current Drawdown Current decline from peak	-27.99%	-13.10%	-14.89%
Average Drawdown Average peak-to-trough decline	-10.66%	-22.91%	+12.25%
Ulcer Index Depth and duration of drawdowns from previous peaks	13.85%	7.43%	+6.42%

Volatility

FBRT vs. TRMD - Volatility Comparison

The current volatility for Franklin BSP Realty Trust, Inc. (FBRT) is 7.89%, while TORM plc (TRMD) has a volatility of 15.01%. 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.

Volatility by Period

	FBRT	TRMD	Difference
Volatility (1M) Calculated over the trailing 1-month period	7.89%	15.01%	-7.12%
Volatility (6M) Calculated over the trailing 6-month period	22.04%	26.37%	-4.33%
Volatility (1Y) Calculated over the trailing 1-year period	27.25%	39.46%	-12.21%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	28.62%	45.88%	-17.26%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	28.62%	60.24%	-31.62%

Financials

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.

FBRT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Franklin BSP Realty Trust, Inc. reported a gross profit of 60.13M and revenue of 136.62M. Therefore, the gross margin over that period was 44.0%.

TRMD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, TORM plc reported a gross profit of 134.80M and revenue of 354.98M. Therefore, the gross margin over that period was 38.0%.

FBRT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Franklin BSP Realty Trust, Inc. reported an operating income of 1.72M and revenue of 136.62M, resulting in an operating margin of 1.3%.

TRMD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, TORM plc reported an operating income of 98.16M and revenue of 354.98M, resulting in an operating margin of 27.7%.

FBRT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Franklin BSP Realty Trust, Inc. reported a net income of 17.31M and revenue of 136.62M, resulting in a net margin of 12.7%.

TRMD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, TORM plc reported a net income of 87.39M and revenue of 354.98M, resulting in a net margin of 24.6%.