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

Correlation

The correlation between FLNG 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

FLNG vs. TRMD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in FLEX LNG Ltd (FLNG) 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%AugustSeptemberOctoberNovemberDecember2025
-6.48%
-34.74%
FLNG
TRMD

Key characteristics

Sharpe Ratio

FLNG:

-0.59

TRMD:

-0.62

Sortino Ratio

FLNG:

-0.68

TRMD:

-0.72

Omega Ratio

FLNG:

0.92

TRMD:

0.92

Calmar Ratio

FLNG:

-0.47

TRMD:

-0.43

Martin Ratio

FLNG:

-1.26

TRMD:

-1.05

Ulcer Index

FLNG:

12.07%

TRMD:

19.51%

Daily Std Dev

FLNG:

25.91%

TRMD:

33.09%

Max Drawdown

FLNG:

-71.94%

TRMD:

-48.24%

Current Drawdown

FLNG:

-21.63%

TRMD:

-38.71%

Fundamentals

Market Cap

FLNG:

$1.24B

TRMD:

$2.32B

EPS

FLNG:

$1.69

TRMD:

$8.08

PE Ratio

FLNG:

13.57

TRMD:

2.94

Total Revenue (TTM)

FLNG:

$265.42M

TRMD:

$1.25B

Gross Profit (TTM)

FLNG:

$155.05M

TRMD:

$711.38M

EBITDA (TTM)

FLNG:

$196.64M

TRMD:

$725.41M

Returns By Period

In the year-to-date period, FLNG achieves a 6.28% return, which is significantly lower than TRMD's 9.41% return.


FLNG

YTD

6.28%

1M

11.17%

6M

-5.06%

1Y

-14.03%

5Y*

30.15%

10Y*

N/A

TRMD

YTD

9.41%

1M

8.41%

6M

-33.32%

1Y

-18.74%

5Y*

31.53%

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

FLNG vs. TRMD — Risk-Adjusted Performance Rank

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

FLNG
The Risk-Adjusted Performance Rank of FLNG is 1717
Overall Rank
The Sharpe Ratio Rank of FLNG is 1717
Sharpe Ratio Rank
The Sortino Ratio Rank of FLNG is 1717
Sortino Ratio Rank
The Omega Ratio Rank of FLNG is 1818
Omega Ratio Rank
The Calmar Ratio Rank of FLNG is 1919
Calmar Ratio Rank
The Martin Ratio Rank of FLNG is 1313
Martin Ratio Rank

TRMD
The Risk-Adjusted Performance Rank of TRMD is 1919
Overall Rank
The Sharpe Ratio Rank of TRMD is 1616
Sharpe Ratio Rank
The Sortino Ratio Rank of TRMD is 1616
Sortino Ratio Rank
The Omega Ratio Rank of TRMD is 1818
Omega Ratio Rank
The Calmar Ratio Rank of TRMD is 2121
Calmar Ratio Rank
The Martin Ratio Rank of TRMD is 2222
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.

FLNG vs. TRMD - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for FLEX LNG Ltd (FLNG) 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 FLNG, currently valued at -0.59, compared to the broader market-4.00-2.000.002.00-0.59-0.62
The chart of Sortino ratio for FLNG, currently valued at -0.68, compared to the broader market-4.00-2.000.002.004.00-0.68-0.72
The chart of Omega ratio for FLNG, currently valued at 0.92, compared to the broader market0.501.001.502.000.920.92
The chart of Calmar ratio for FLNG, currently valued at -0.47, compared to the broader market0.002.004.006.00-0.47-0.43
The chart of Martin ratio for FLNG, currently valued at -1.26, compared to the broader market-10.000.0010.0020.00-1.26-1.05
FLNG
TRMD

The current FLNG Sharpe Ratio is -0.59, which is comparable to the TRMD Sharpe Ratio of -0.62. The chart below compares the historical Sharpe Ratios of FLNG 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.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.004.00AugustSeptemberOctoberNovemberDecember2025
-0.59
-0.62
FLNG
TRMD

Dividends

FLNG vs. TRMD - Dividend Comparison

FLNG's dividend yield for the trailing twelve months is around 9.23%, less than TRMD's 33.18% yield.


TTM202420232022202120202019
FLNG
FLEX LNG Ltd
9.23%9.81%11.61%10.71%7.88%2.29%0.92%
TRMD
TORM plc
33.18%36.30%23.05%6.99%0.00%14.89%0.00%

Drawdowns

FLNG vs. TRMD - Drawdown Comparison

The maximum FLNG drawdown since its inception was -71.94%, which is greater than TRMD's maximum drawdown of -48.24%. Use the drawdown chart below to compare losses from any high point for FLNG and TRMD. For additional features, visit the drawdowns tool.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-21.63%
-38.71%
FLNG
TRMD

Volatility

FLNG vs. TRMD - Volatility Comparison

The current volatility for FLEX LNG Ltd (FLNG) is 10.56%, while TORM plc (TRMD) has a volatility of 13.52%. This indicates that FLNG 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.


6.00%8.00%10.00%12.00%14.00%AugustSeptemberOctoberNovemberDecember2025
10.56%
13.52%
FLNG
TRMD

Financials

FLNG vs. TRMD - Financials Comparison

This section allows you to compare key financial metrics between FLEX LNG 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.


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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