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

Correlation

The correlation between FRO and TRMD is 0.15, 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

FRO vs. TRMD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Frontline Ltd. (FRO) and TORM plc (TRMD). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

FRO:

-0.53

TRMD:

-1.06

Sortino Ratio

FRO:

-0.46

TRMD:

-1.64

Omega Ratio

FRO:

0.95

TRMD:

0.82

Calmar Ratio

FRO:

-0.28

TRMD:

-0.72

Martin Ratio

FRO:

-0.81

TRMD:

-1.22

Ulcer Index

FRO:

31.08%

TRMD:

35.89%

Daily Std Dev

FRO:

50.95%

TRMD:

41.02%

Max Drawdown

FRO:

-98.40%

TRMD:

-60.59%

Current Drawdown

FRO:

-87.71%

TRMD:

-49.08%

Fundamentals

Market Cap

FRO:

$4.08B

TRMD:

$1.77B

EPS

FRO:

$2.26

TRMD:

$4.79

PE Ratio

FRO:

8.11

TRMD:

3.77

PS Ratio

FRO:

1.99

TRMD:

1.22

PB Ratio

FRO:

1.72

TRMD:

0.81

Total Revenue (TTM)

FRO:

$1.47B

TRMD:

$1.44B

Gross Profit (TTM)

FRO:

$565.46M

TRMD:

$809.50M

EBITDA (TTM)

FRO:

$797.47M

TRMD:

$737.28M

Returns By Period

In the year-to-date period, FRO achieves a 30.78% return, which is significantly higher than TRMD's -4.32% return.


FRO

YTD

30.78%

1M

18.65%

6M

-1.23%

1Y

-27.20%

5Y*

30.12%

10Y*

10.41%

TRMD

YTD

-4.32%

1M

15.71%

6M

-14.24%

1Y

-43.82%

5Y*

34.64%

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

FRO vs. TRMD — Risk-Adjusted Performance Rank

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

FRO
The Risk-Adjusted Performance Rank of FRO is 2727
Overall Rank
The Sharpe Ratio Rank of FRO is 2222
Sharpe Ratio Rank
The Sortino Ratio Rank of FRO is 2323
Sortino Ratio Rank
The Omega Ratio Rank of FRO is 2424
Omega Ratio Rank
The Calmar Ratio Rank of FRO is 3333
Calmar Ratio Rank
The Martin Ratio Rank of FRO is 3232
Martin Ratio Rank

TRMD
The Risk-Adjusted Performance Rank of TRMD is 88
Overall Rank
The Sharpe Ratio Rank of TRMD is 33
Sharpe Ratio Rank
The Sortino Ratio Rank of TRMD is 44
Sortino Ratio Rank
The Omega Ratio Rank of TRMD is 77
Omega Ratio Rank
The Calmar Ratio Rank of TRMD is 88
Calmar Ratio Rank
The Martin Ratio Rank of TRMD is 1616
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.

FRO vs. TRMD - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Frontline Ltd. (FRO) 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 FRO Sharpe Ratio is -0.53, which is higher than the TRMD Sharpe Ratio of -1.06. The chart below compares the historical Sharpe Ratios of FRO 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

FRO vs. TRMD - Dividend Comparison

FRO's dividend yield for the trailing twelve months is around 9.72%, less than TRMD's 28.25% yield.


TTM2024202320222021202020192018201720162015
FRO
Frontline Ltd.
9.72%13.74%14.31%1.24%0.00%25.72%0.78%0.00%6.54%14.77%1.67%
TRMD
TORM plc
28.25%30.13%23.05%6.99%0.00%14.89%0.00%0.00%0.00%0.00%0.00%

Drawdowns

FRO vs. TRMD - Drawdown Comparison

The maximum FRO drawdown since its inception was -98.40%, which is greater than TRMD's maximum drawdown of -60.59%. Use the drawdown chart below to compare losses from any high point for FRO and TRMD. For additional features, visit the drawdowns tool.


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Volatility

FRO vs. TRMD - Volatility Comparison

Frontline Ltd. (FRO) has a higher volatility of 10.29% compared to TORM plc (TRMD) at 8.34%. This indicates that FRO's price experiences larger fluctuations and is considered to be riskier than TRMD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

FRO vs. TRMD - Financials Comparison

This section allows you to compare key financial metrics between Frontline 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


100.00M200.00M300.00M400.00M500.00M600.00M20212022202320242025
425.64M
329.10M
(FRO) Total Revenue
(TRMD) Total Revenue
Values in USD except per share items

FRO vs. TRMD - Profitability Comparison

The chart below illustrates the profitability comparison between Frontline 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

0.0%20.0%40.0%60.0%80.0%20212022202320242025
46.2%
50.3%
(FRO) Gross Margin
(TRMD) Gross Margin
FRO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Frontline Ltd. reported a gross profit of 196.73M and revenue of 425.64M. Therefore, the gross margin over that period was 46.2%.

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 165.40M and revenue of 329.10M. Therefore, the gross margin over that period was 50.3%.

FRO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Frontline Ltd. reported an operating income of 129.72M and revenue of 425.64M, resulting in an operating margin of 30.5%.

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 82.30M and revenue of 329.10M, resulting in an operating margin of 25.0%.

FRO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Frontline Ltd. reported a net income of 66.73M and revenue of 425.64M, resulting in a net margin of 15.7%.

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 62.90M and revenue of 329.10M, resulting in a net margin of 19.1%.