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

Correlation

The correlation between HAFN 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

HAFN vs. TRMD - Performance Comparison

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

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Key characteristics

Sharpe Ratio

HAFN:

-0.78

TRMD:

-1.25

Sortino Ratio

HAFN:

-0.89

TRMD:

-2.06

Omega Ratio

HAFN:

0.89

TRMD:

0.78

Calmar Ratio

HAFN:

-0.59

TRMD:

-0.84

Martin Ratio

HAFN:

-1.05

TRMD:

-1.38

Ulcer Index

HAFN:

30.00%

TRMD:

37.18%

Daily Std Dev

HAFN:

42.85%

TRMD:

41.22%

Max Drawdown

HAFN:

-53.49%

TRMD:

-60.59%

Current Drawdown

HAFN:

-34.25%

TRMD:

-53.89%

Fundamentals

Market Cap

HAFN:

$2.53B

TRMD:

$1.62B

EPS

HAFN:

$1.20

TRMD:

$4.70

PE Ratio

HAFN:

4.22

TRMD:

3.40

PS Ratio

HAFN:

0.96

TRMD:

1.12

PB Ratio

HAFN:

1.11

TRMD:

0.73

Total Revenue (TTM)

HAFN:

$2.62B

TRMD:

$1.44B

Gross Profit (TTM)

HAFN:

$917.69M

TRMD:

$809.50M

EBITDA (TTM)

HAFN:

$878.95M

TRMD:

$737.28M

Returns By Period

In the year-to-date period, HAFN achieves a -6.74% return, which is significantly higher than TRMD's -13.36% return.


HAFN

YTD

-6.74%

1M

10.73%

6M

-2.27%

1Y

-34.25%

3Y*

N/A

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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Hafnia Limited

TORM plc

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

Risk-Adjusted Performance

HAFN vs. TRMD — Risk-Adjusted Performance Rank

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

HAFN
The Risk-Adjusted Performance Rank of HAFN is 1515
Overall Rank
The Sharpe Ratio Rank of HAFN is 1010
Sharpe Ratio Rank
The Sortino Ratio Rank of HAFN is 1414
Sortino Ratio Rank
The Omega Ratio Rank of HAFN is 1515
Omega Ratio Rank
The Calmar Ratio Rank of HAFN is 1414
Calmar Ratio Rank
The Martin Ratio Rank of HAFN is 2424
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.

HAFN vs. TRMD - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Hafnia Limited (HAFN) 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 HAFN Sharpe Ratio is -0.78, which is higher than the TRMD Sharpe Ratio of -1.25. The chart below compares the historical Sharpe Ratios of HAFN 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

HAFN vs. TRMD - Dividend Comparison

HAFN's dividend yield for the trailing twelve months is around 18.08%, less than TRMD's 25.03% yield.


TTM20242023202220212020
HAFN
Hafnia Limited
18.08%24.62%15.58%9.23%0.00%0.00%
TRMD
TORM plc
25.03%30.13%23.05%6.99%0.00%14.89%

Drawdowns

HAFN vs. TRMD - Drawdown Comparison

The maximum HAFN drawdown since its inception was -53.49%, smaller than the maximum TRMD drawdown of -60.59%. Use the drawdown chart below to compare losses from any high point for HAFN and TRMD.


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

Volatility

HAFN vs. TRMD - Volatility Comparison

The current volatility for Hafnia Limited (HAFN) is 8.13%, while TORM plc (TRMD) has a volatility of 9.78%. This indicates that HAFN 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

HAFN vs. TRMD - Financials Comparison

This section allows you to compare key financial metrics between Hafnia Limited 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


200.00M400.00M600.00M800.00MJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
532.86M
329.10M
(HAFN) Total Revenue
(TRMD) Total Revenue
Values in USD except per share items

HAFN vs. TRMD - Profitability Comparison

The chart below illustrates the profitability comparison between Hafnia Limited 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%JulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
28.6%
50.3%
(HAFN) Gross Margin
(TRMD) Gross Margin
HAFN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Hafnia Limited reported a gross profit of 152.59M and revenue of 532.86M. Therefore, the gross margin over that period was 28.6%.

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%.

HAFN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Hafnia Limited reported an operating income of 91.66M and revenue of 532.86M, resulting in an operating margin of 17.2%.

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%.

HAFN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Hafnia Limited reported a net income of 79.63M and revenue of 532.86M, resulting in a net margin of 14.9%.

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%.