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HSP.L vs. TRMD
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

HSP.L vs. TRMD - Performance Comparison

The chart below illustrates the hypothetical performance of a £10,000 investment in Hargreaves Services plc (HSP.L) and TORM plc (TRMD). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

HSP.L is traded in GBp, while TRMD is traded in USD. To make them comparable, the TRMD values have been converted to GBp using the latest available exchange rates.

Returns By Period

In the year-to-date period, HSP.L achieves a 24.60% return, which is significantly lower than TRMD's 54.09% return.


HSP.L

1D
0.25%
1M
-3.41%
YTD
24.60%
6M
25.76%
1Y
25.02%
3Y*
33.63%
5Y*
21.80%
10Y*
21.09%

TRMD

1D
1.85%
1M
-9.89%
YTD
54.09%
6M
40.54%
1Y
91.45%
3Y*
19.66%
5Y*
44.67%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

HSP.L vs. TRMD - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
HSP.L
Hargreaves Services plc
24.60%20.05%47.85%10.07%1.47%65.83%-9.65%5.35%-15.98%
TRMD
TORM plc
54.09%3.29%-22.03%25.06%344.94%13.98%-28.11%77.17%-15.22%

Correlation

The correlation between HSP.L and TRMD is -0.02, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

-0.02

Correlation (3Y)
Calculated over the trailing 3-year period

0.05

Correlation (5Y)
Calculated over the trailing 5-year period

0.06

Correlation (All Time)
Calculated using the full available price history since Feb 26, 2018

0.04

Fundamentals

Market Cap

HSP.L:

£265.52M

TRMD:

$2.94B

EPS

HSP.L:

£1.09

TRMD:

$3.40

PE Ratio

HSP.L:

7.30

TRMD:

8.36

PEG Ratio

HSP.L:

0.64

TRMD:

0.08

PS Ratio

HSP.L:

0.48

TRMD:

2.04

PB Ratio

HSP.L:

1.32

TRMD:

1.29

Total Revenue (TTM)

HSP.L:

£548.47M

TRMD:

$1.41B

Gross Profit (TTM)

HSP.L:

£107.03M

TRMD:

$575.03M

EBITDA (TTM)

HSP.L:

£60.94M

TRMD:

$639.99M

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Return for Risk

HSP.L vs. TRMD — Risk / Return Rank

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

HSP.L
HSP.L Risk / Return Rank: 6464
Overall Rank
HSP.L Sharpe Ratio Rank: 6666
Sharpe Ratio Rank
HSP.L Sortino Ratio Rank: 6161
Sortino Ratio Rank
HSP.L Omega Ratio Rank: 5959
Omega Ratio Rank
HSP.L Calmar Ratio Rank: 6767
Calmar Ratio Rank
HSP.L Martin Ratio Rank: 6767
Martin Ratio Rank

TRMD
TRMD Risk / Return Rank: 8888
Overall Rank
TRMD Sharpe Ratio Rank: 9191
Sharpe Ratio Rank
TRMD Sortino Ratio Rank: 8888
Sortino Ratio Rank
TRMD Omega Ratio Rank: 8484
Omega Ratio Rank
TRMD Calmar Ratio Rank: 9090
Calmar Ratio Rank
TRMD Martin Ratio Rank: 8989
Martin Ratio Rank
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.

HSP.L vs. TRMD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Hargreaves Services plc (HSP.L) 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.


HSP.LTRMDDifference
Sharpe ratioReturn per unit of total volatility

-1.64

Sortino ratioReturn per unit of downside risk

-1.77

Omega ratioGain probability vs. loss probability

1.16

1.36

-0.20

Calmar ratioReturn relative to maximum drawdown

1.29

4.70

-3.41

Martin ratioReturn relative to average drawdown

2.97

11.52

-8.55

HSP.L vs. TRMD - Sharpe Ratio Comparison

The current HSP.L Sharpe Ratio is 0.75, which is lower than the TRMD Sharpe Ratio of 2.39. The chart below compares the historical Sharpe Ratios of HSP.L and TRMD, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


HSP.LTRMDDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.75

2.39

-1.64

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.54

0.97

-0.43

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.55

Sharpe Ratio (All Time)

Calculated using the full available price history

0.19

0.49

-0.30

Drawdowns

HSP.L vs. TRMD - Drawdown Comparison

The maximum HSP.L drawdown since its inception was -85.44%, which is greater than TRMD's maximum drawdown of -60.54%. Use the drawdown chart below to compare losses from any high point for HSP.L and TRMD.


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Drawdown Indicators


HSP.LTRMDDifference

Max Drawdown

Largest peak-to-trough decline

-85.44%

-60.54%

-24.90%

Max Drawdown (1Y)

Largest decline over 1 year

-19.27%

-19.55%

+0.28%

Max Drawdown (3Y)

Largest decline over 3 years

-22.07%

-60.54%

+38.47%

Max Drawdown (5Y)

Largest decline over 5 years

-45.77%

-60.54%

+14.77%

Max Drawdown (10Y)

Largest decline over 10 years

-45.77%

Current Drawdown

Current decline from peak

-5.25%

-15.27%

+10.02%

Average Drawdown

Average peak-to-trough decline

-40.13%

-23.94%

-16.19%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.40%

7.97%

+0.43%

Volatility

HSP.L vs. TRMD - Volatility Comparison

The current volatility for Hargreaves Services plc (HSP.L) is 8.52%, while TORM plc (TRMD) has a volatility of 12.11%. This indicates that HSP.L 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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Volatility by Period


HSP.LTRMDDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.52%

12.11%

-3.59%

Volatility (6M)

Calculated over the trailing 6-month period

24.00%

27.91%

-3.91%

Volatility (1Y)

Calculated over the trailing 1-year period

33.16%

38.43%

-5.27%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

40.23%

46.11%

-5.88%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

38.01%

60.45%

-22.44%

Dividends

HSP.L vs. TRMD - Dividend Comparison

HSP.L's dividend yield for the trailing twelve months is around 4.79%, less than TRMD's 8.51% yield.


PositionTTM20252024202320222021202020192018201720162015
HSP.L
Hargreaves Services plc
4.79%5.66%6.27%5.06%5.16%4.70%1.76%2.49%2.55%2.17%0.85%11.63%
TRMD
TORM plc
8.51%10.32%30.13%23.05%6.99%0.00%14.89%0.00%0.00%0.00%0.00%0.00%

Financials

HSP.L vs. TRMD - Financials Comparison

This section allows you to compare key financial metrics between Hargreaves Services plc 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


100.00M200.00M300.00M400.00MJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
183.06M
395.84M
(HSP.L) Total Revenue
(TRMD) Total Revenue
Please note, different currencies. HSP.L values in GBp, TRMD values in USD

HSP.L vs. TRMD - Profitability Comparison

The chart below illustrates the profitability comparison between Hargreaves Services plc 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

10.0%20.0%30.0%40.0%50.0%60.0%70.0%JulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
16.4%
39.9%
Portfolio components
HSP.L - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Hargreaves Services plc reported a gross profit of 30.02M and revenue of 183.06M. Therefore, the gross margin over that period was 16.4%.

TRMD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, TORM plc reported a gross profit of 157.74M and revenue of 395.84M. Therefore, the gross margin over that period was 39.9%.

HSP.L - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Hargreaves Services plc reported an operating income of 7.72M and revenue of 183.06M, resulting in an operating margin of 4.2%.

TRMD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, TORM plc reported an operating income of 135.10M and revenue of 395.84M, resulting in an operating margin of 34.1%.

HSP.L - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Hargreaves Services plc reported a net income of 11.03M and revenue of 183.06M, resulting in a net margin of 6.0%.

TRMD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, TORM plc reported a net income of 120.52M and revenue of 395.84M, resulting in a net margin of 30.5%.


Frequently Asked Questions


HSP.L and TRMD have a correlation of -0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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