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INSW vs. TRMD
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

INSW vs. TRMD - Performance Comparison

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

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Returns By Period

In the year-to-date period, INSW achieves a 116.16% return, which is significantly higher than TRMD's 62.58% return.


INSW

1D
1.02%
1M
23.66%
6M
75.93%
YTD
116.16%
1Y
171.90%
3Y*
47.43%
5Y*
56.61%
10Y*
ALL TIME*
29.02%

TRMD

1D
0.23%
1M
15.47%
6M
30.79%
YTD
62.58%
1Y
81.24%
3Y*
23.55%
5Y*
45.54%
10Y*
ALL TIME*
29.15%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$46.42M$43.17M$49.32M
$12.60M$14.18M$25.44M

INSW vs. TRMD - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
INSW
International Seaways, Inc.
116.16%44.97%-10.85%42.93%162.53%-2.93%-44.43%76.72%1.02%
TRMD
TORM plc
62.58%11.21%-23.37%31.64%297.66%12.91%-25.94%84.18%-22.59%

Correlation

The correlation between INSW and TRMD is 0.78, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.78

Correlation (3Y)
Balances recent behavior with more history.

0.77

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.68

Correlation (All Time)
Calculated using the full available price history since Feb 23, 2018

0.49

Over the past year, INSW and TRMD have become more correlated (0.78) than their long-term average of 0.49, meaning their price movements have been converging.

Fundamentals

Market Cap

INSW:

$4.76B

TRMD:

$3.10B

EPS

INSW:

$11.00

TRMD:

$3.40

PE Ratio

INSW:

8.75

TRMD:

8.92

PEG Ratio

INSW:

1.38

TRMD:

0.09

PS Ratio

INSW:

7.06

TRMD:

2.18

PB Ratio

INSW:

2.18

TRMD:

1.38

Total Revenue (TTM)

INSW:

$675.87M

TRMD:

$1.41B

Gross Profit (TTM)

INSW:

$274.33M

TRMD:

$575.03M

EBITDA (TTM)

INSW:

$525.75M

TRMD:

$639.99M

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Return for Risk

INSW vs. TRMD — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

INSW
INSW Risk / Return Rank: 9999
Overall Rank
INSW Sharpe Ratio Rank: 9999
Sharpe Ratio Rank
INSW Sortino Ratio Rank: 9898
Sortino Ratio Rank
INSW Omega Ratio Rank: 9797
Omega Ratio Rank
INSW Calmar Ratio Rank: 9999
Calmar Ratio Rank
INSW Martin Ratio Rank: 9999
Martin Ratio Rank

TRMD
TRMD Risk / Return Rank: 9090
Overall Rank
TRMD Sharpe Ratio Rank: 9393
Sharpe Ratio Rank
TRMD Sortino Ratio Rank: 9090
Sortino Ratio Rank
TRMD Omega Ratio Rank: 8888
Omega Ratio Rank
TRMD Calmar Ratio Rank: 9090
Calmar Ratio Rank
TRMD Martin Ratio Rank: 8888
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

INSW vs. TRMD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for International Seaways, Inc. (INSW) 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


INSWTRMDDifference
Sharpe ratioReturn per unit of total volatility

+2.39

Sortino ratioReturn per unit of downside risk

+2.14

Omega ratioGain probability vs. loss probability

1.59

1.33

+0.26

Calmar ratioReturn relative to maximum drawdown

10.70

3.47

+7.23

Martin ratioReturn relative to average drawdown

29.60

8.61

+20.99

INSW vs. TRMD - Sharpe Ratio Comparison

The current INSW Sharpe Ratio is 4.56, which is higher than the TRMD Sharpe Ratio of 2.18. The chart below compares the historical Sharpe Ratios of INSW 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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Drawdowns

INSW vs. TRMD - Drawdown Comparison

The maximum INSW drawdown since its inception was -57.49%, smaller than the maximum TRMD drawdown of -60.59%. Use the drawdown chart below to compare losses from any high point for INSW and TRMD.


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Drawdown Indicators


INSWTRMDDifference

Max Drawdown

Largest peak-to-trough decline

-57.49%

-60.59%

+3.10%

Max Drawdown (1Y)

Largest decline over 1 year

-16.16%

-23.53%

+7.37%

Max Drawdown (3Y)

Largest decline over 3 years

-50.40%

-60.59%

+10.19%

Max Drawdown (5Y)

Largest decline over 5 years

-50.40%

-60.59%

+10.19%

Current Drawdown

Current decline from peak

0.00%

-11.05%

+11.05%

Average Drawdown

Average peak-to-trough decline

-20.66%

-22.43%

+1.77%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.83%

9.47%

-3.64%

Volatility

INSW vs. TRMD - Volatility Comparison

International Seaways, Inc. (INSW) has a higher volatility of 13.15% compared to TORM plc (TRMD) at 10.69%. This indicates that INSW'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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Volatility by Period


INSWTRMDDifference

Volatility (1M)

Calculated over the trailing 1-month period

13.15%

10.69%

+2.46%

Volatility (6M)

Calculated over the trailing 6-month period

29.53%

28.46%

+1.07%

Volatility (1Y)

Calculated over the trailing 1-year period

38.05%

37.65%

+0.40%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

40.83%

46.24%

-5.41%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

45.33%

59.53%

-14.20%

Dividends

INSW vs. TRMD - Dividend Comparison

INSW's dividend yield for the trailing twelve months is around 8.66%, more than TRMD's 7.98% yield.


PositionTTM202520242023202220212020
INSW
International Seaways, Inc.
8.66%6.04%16.05%13.83%3.84%9.26%1.47%
TRMD
TORM plc
7.98%10.32%30.13%23.05%6.99%0.00%14.89%

Financials

INSW vs. TRMD - Financials Comparison

This section allows you to compare key financial metrics between International Seaways, Inc. 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

Frequently Asked Questions


INSW and TRMD have a correlation of 0.78, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

INSW has higher volatility (13.15%) compared to TRMD (10.69%). In terms of maximum drawdown, INSW dropped -57.49% vs TRMD's -60.59%.

INSW currently has the higher Sharpe Ratio (4.56 vs 2.18), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

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