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

Correlation

The correlation between JFIN and TRMD is 0.09, 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.


-0.50.00.51.00.1

Performance

JFIN vs. TRMD - Performance Comparison

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

-50.00%0.00%50.00%100.00%SeptemberOctoberNovemberDecember2025February
90.97%
-39.02%
JFIN
TRMD

Key characteristics

Sharpe Ratio

JFIN:

1.55

TRMD:

-0.79

Sortino Ratio

JFIN:

2.18

TRMD:

-1.02

Omega Ratio

JFIN:

1.29

TRMD:

0.89

Calmar Ratio

JFIN:

1.27

TRMD:

-0.53

Martin Ratio

JFIN:

5.86

TRMD:

-1.12

Ulcer Index

JFIN:

16.35%

TRMD:

24.12%

Daily Std Dev

JFIN:

62.04%

TRMD:

34.10%

Max Drawdown

JFIN:

-92.53%

TRMD:

-50.83%

Current Drawdown

JFIN:

-47.90%

TRMD:

-43.97%

Fundamentals

Market Cap

JFIN:

$492.14M

TRMD:

$2.32B

EPS

JFIN:

$2.96

TRMD:

$8.08

PE Ratio

JFIN:

3.14

TRMD:

2.94

Total Revenue (TTM)

JFIN:

$4.40B

TRMD:

$1.25B

Gross Profit (TTM)

JFIN:

$2.70B

TRMD:

$711.38M

EBITDA (TTM)

JFIN:

$855.37M

TRMD:

$725.41M

Returns By Period

In the year-to-date period, JFIN achieves a 45.68% return, which is significantly higher than TRMD's 5.30% return.


JFIN

YTD

45.68%

1M

32.57%

6M

90.97%

1Y

81.96%

5Y*

29.59%

10Y*

N/A

TRMD

YTD

5.30%

1M

-7.66%

6M

-39.02%

1Y

-28.71%

5Y*

36.72%

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

JFIN vs. TRMD — Risk-Adjusted Performance Rank

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

JFIN
The Risk-Adjusted Performance Rank of JFIN is 8383
Overall Rank
The Sharpe Ratio Rank of JFIN is 8787
Sharpe Ratio Rank
The Sortino Ratio Rank of JFIN is 8282
Sortino Ratio Rank
The Omega Ratio Rank of JFIN is 8282
Omega Ratio Rank
The Calmar Ratio Rank of JFIN is 8383
Calmar Ratio Rank
The Martin Ratio Rank of JFIN is 8383
Martin Ratio Rank

TRMD
The Risk-Adjusted Performance Rank of TRMD is 1313
Overall Rank
The Sharpe Ratio Rank of TRMD is 88
Sharpe Ratio Rank
The Sortino Ratio Rank of TRMD is 1010
Sortino Ratio Rank
The Omega Ratio Rank of TRMD is 1313
Omega Ratio Rank
The Calmar Ratio Rank of TRMD is 1515
Calmar Ratio Rank
The Martin Ratio Rank of TRMD is 1818
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.

JFIN vs. TRMD - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Jiayin Group Inc. (JFIN) 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.


Sharpe ratio
The chart of Sharpe ratio for JFIN, currently valued at 1.55, compared to the broader market-2.000.002.004.001.55-0.79
The chart of Sortino ratio for JFIN, currently valued at 2.18, compared to the broader market-6.00-4.00-2.000.002.004.002.18-1.02
The chart of Omega ratio for JFIN, currently valued at 1.29, compared to the broader market0.501.001.502.001.290.89
The chart of Calmar ratio for JFIN, currently valued at 1.27, compared to the broader market0.002.004.006.001.27-0.53
The chart of Martin ratio for JFIN, currently valued at 5.86, compared to the broader market0.0010.0020.0030.005.86-1.12
JFIN
TRMD

The current JFIN Sharpe Ratio is 1.55, which is higher than the TRMD Sharpe Ratio of -0.79. The chart below compares the historical Sharpe Ratios of JFIN 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.


Rolling 12-month Sharpe Ratio-1.000.001.002.00SeptemberOctoberNovemberDecember2025February
1.55
-0.79
JFIN
TRMD

Dividends

JFIN vs. TRMD - Dividend Comparison

JFIN's dividend yield for the trailing twelve months is around 5.39%, less than TRMD's 28.61% yield.


TTM20242023202220212020
JFIN
Jiayin Group Inc.
5.39%14.13%7.72%0.00%0.00%0.00%
TRMD
TORM plc
28.61%30.13%23.05%6.99%0.00%14.89%

Drawdowns

JFIN vs. TRMD - Drawdown Comparison

The maximum JFIN drawdown since its inception was -92.53%, which is greater than TRMD's maximum drawdown of -50.83%. Use the drawdown chart below to compare losses from any high point for JFIN and TRMD. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-47.90%
-43.97%
JFIN
TRMD

Volatility

JFIN vs. TRMD - Volatility Comparison

Jiayin Group Inc. (JFIN) has a higher volatility of 31.71% compared to TORM plc (TRMD) at 11.92%. This indicates that JFIN'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.


10.00%15.00%20.00%25.00%30.00%SeptemberOctoberNovemberDecember2025February
31.71%
11.92%
JFIN
TRMD

Financials

JFIN vs. TRMD - Financials Comparison

This section allows you to compare key financial metrics between Jiayin Group 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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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