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

Correlation

The correlation between FLNG 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.


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.

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Key characteristics

Sharpe Ratio

FLNG:

-0.11

TRMD:

-1.13

Sortino Ratio

FLNG:

0.21

TRMD:

-1.64

Omega Ratio

FLNG:

1.03

TRMD:

0.82

Calmar Ratio

FLNG:

0.00

TRMD:

-0.73

Martin Ratio

FLNG:

0.01

TRMD:

-1.25

Ulcer Index

FLNG:

11.14%

TRMD:

35.18%

Daily Std Dev

FLNG:

29.09%

TRMD:

40.93%

Max Drawdown

FLNG:

-71.92%

TRMD:

-60.59%

Current Drawdown

FLNG:

-17.83%

TRMD:

-53.48%

Fundamentals

Market Cap

FLNG:

$1.30B

TRMD:

$1.62B

EPS

FLNG:

$2.18

TRMD:

$6.36

PE Ratio

FLNG:

11.04

TRMD:

2.59

PS Ratio

FLNG:

3.65

TRMD:

1.03

PB Ratio

FLNG:

1.60

TRMD:

0.76

Total Revenue (TTM)

FLNG:

$266.11M

TRMD:

$1.12B

Gross Profit (TTM)

FLNG:

$153.12M

TRMD:

$644.10M

EBITDA (TTM)

FLNG:

$215.92M

TRMD:

$597.88M

Returns By Period

In the year-to-date period, FLNG achieves a 8.17% return, which is significantly higher than TRMD's -12.59% return.


FLNG

YTD

8.17%

1M

12.43%

6M

7.30%

1Y

-5.33%

5Y*

53.64%

10Y*

N/A

TRMD

YTD

-12.59%

1M

8.20%

6M

-25.31%

1Y

-45.93%

5Y*

30.47%

10Y*

N/A

*Annualized

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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 4747
Overall Rank
The Sharpe Ratio Rank of FLNG is 4646
Sharpe Ratio Rank
The Sortino Ratio Rank of FLNG is 4343
Sortino Ratio Rank
The Omega Ratio Rank of FLNG is 4343
Omega Ratio Rank
The Calmar Ratio Rank of FLNG is 5151
Calmar Ratio Rank
The Martin Ratio Rank of FLNG is 5151
Martin Ratio Rank

TRMD
The Risk-Adjusted Performance Rank of TRMD is 88
Overall Rank
The Sharpe Ratio Rank of TRMD is 22
Sharpe Ratio Rank
The Sortino Ratio Rank of TRMD is 55
Sortino Ratio Rank
The Omega Ratio Rank of TRMD is 88
Omega Ratio Rank
The Calmar Ratio Rank of TRMD is 88
Calmar Ratio Rank
The Martin Ratio Rank of TRMD is 1717
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.


The current FLNG Sharpe Ratio is -0.11, which is higher than the TRMD Sharpe Ratio of -1.13. 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.


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Dividends

FLNG vs. TRMD - Dividend Comparison

FLNG's dividend yield for the trailing twelve months is around 12.47%, less than TRMD's 30.93% yield.


TTM202420232022202120202019
FLNG
FLEX LNG Ltd
12.47%13.08%11.61%10.71%7.88%2.29%0.92%
TRMD
TORM plc
30.93%30.13%23.05%6.99%0.00%14.89%0.00%

Drawdowns

FLNG vs. TRMD - Drawdown Comparison

The maximum FLNG drawdown since its inception was -71.92%, which is greater than TRMD's maximum drawdown of -60.59%. Use the drawdown chart below to compare losses from any high point for FLNG and TRMD. For additional features, visit the drawdowns tool.


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Volatility

FLNG vs. TRMD - Volatility Comparison

The current volatility for FLEX LNG Ltd (FLNG) is 7.17%, while TORM plc (TRMD) has a volatility of 9.69%. 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.


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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


0.00100.00M200.00M300.00M400.00MAprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
90.93M
305.40M
(FLNG) Total Revenue
(TRMD) Total Revenue
Values in USD except per share items

FLNG vs. TRMD - Profitability Comparison

The chart below illustrates the profitability comparison between FLEX LNG Ltd 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

40.0%50.0%60.0%70.0%80.0%AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
57.8%
53.3%
(FLNG) Gross Margin
(TRMD) Gross Margin
FLNG - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, FLEX LNG Ltd reported a gross profit of 52.53M and revenue of 90.93M. Therefore, the gross margin over that period was 57.8%.

TRMD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, TORM plc reported a gross profit of 162.80M and revenue of 305.40M. Therefore, the gross margin over that period was 53.3%.

FLNG - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, FLEX LNG Ltd reported an operating income of 49.88M and revenue of 90.93M, resulting in an operating margin of 54.9%.

TRMD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, TORM plc reported an operating income of 89.50M and revenue of 305.40M, resulting in an operating margin of 29.3%.

FLNG - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, FLEX LNG Ltd reported a net income of 45.22M and revenue of 90.93M, resulting in a net margin of 49.7%.

TRMD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, TORM plc reported a net income of 77.70M and revenue of 305.40M, resulting in a net margin of 25.4%.