LIO.L vs. TRMD
LIO.L (Liontrust Asset Management) and TRMD (TORM plc) are both stocks. LIO.L operates in Asset Management (Financial Services), while TRMD operates in Oil & Gas Midstream (Energy). Over the past 5 years, LIO.L returned -19.70%/yr vs 44.15%/yr for TRMD. At a 0.05 correlation, their price movements are largely independent.
Performance
LIO.L vs. TRMD - Performance Comparison
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Different Trading Currencies
LIO.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, LIO.L achieves a 16.95% return, which is significantly lower than TRMD's 51.34% return.
LIO.L
- 1D
- 1.64%
- 1M
- 23.46%
- YTD
- 16.95%
- 6M
- 21.76%
- 1Y
- -7.03%
- 3Y*
- -16.87%
- 5Y*
- -19.70%
- 10Y*
- 8.21%
TRMD
- 1D
- -0.25%
- 1M
- -16.78%
- YTD
- 51.34%
- 6M
- 37.79%
- 1Y
- 89.08%
- 3Y*
- 16.36%
- 5Y*
- 44.15%
- 10Y*
- —
LIO.L vs. TRMD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
LIO.L Liontrust Asset Management | 16.95% | -34.62% | -14.25% | -37.55% | -45.27% | 74.21% | 21.37% | 95.83% | 6.65% |
TRMD TORM plc | 51.34% | 3.29% | -22.03% | 25.06% | 344.94% | 13.98% | -28.11% | 77.17% | -15.22% |
Correlation
The correlation between LIO.L and TRMD is -0.12, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.12 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.02 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.04 |
Correlation (All Time) Calculated using the full available price history since Feb 26, 2018 | 0.05 |
The correlation between LIO.L and TRMD shifts across timeframes, from -0.12 (1 year) to 0.05 (all time), reflecting how their relationship changes across market environments.
Fundamentals
LIO.L:
£194.89M
TRMD:
$2.90B
LIO.L:
£0.43
TRMD:
$3.40
LIO.L:
7.16
TRMD:
8.26
LIO.L:
0.29
TRMD:
0.08
LIO.L:
0.59
TRMD:
2.02
LIO.L:
1.74
TRMD:
1.28
LIO.L:
£332.67M
TRMD:
$1.41B
LIO.L:
£168.56M
TRMD:
$575.03M
LIO.L:
£68.22M
TRMD:
$639.99M
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Return for Risk
LIO.L vs. TRMD — Risk / Return Rank
LIO.L
TRMD
LIO.L vs. TRMD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Liontrust Asset Management (LIO.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.
| LIO.L | TRMD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.52 | ||
| Sortino ratioReturn per unit of downside risk | -2.95 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 1.35 | -0.35 |
| Calmar ratioReturn relative to maximum drawdown | -0.18 | 4.58 | -4.76 |
| Martin ratioReturn relative to average drawdown | -0.27 | 11.30 | -11.58 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| LIO.L | TRMD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.18 | 2.33 | -2.52 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.48 | 0.96 | -1.44 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.20 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.19 | 0.48 | -0.30 |
Drawdowns
LIO.L vs. TRMD - Drawdown Comparison
The maximum LIO.L drawdown since its inception was -85.10%, which is greater than TRMD's maximum drawdown of -60.54%. Use the drawdown chart below to compare losses from any high point for LIO.L and TRMD.
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Drawdown Indicators
| LIO.L | TRMD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -85.10% | -60.54% | -24.56% |
Max Drawdown (1Y)Largest decline over 1 year | -39.01% | -19.55% | -19.46% |
Max Drawdown (3Y)Largest decline over 3 years | -63.98% | -60.54% | -3.44% |
Max Drawdown (5Y)Largest decline over 5 years | -85.06% | -60.54% | -24.52% |
Max Drawdown (10Y)Largest decline over 10 years | -85.06% | — | — |
Current DrawdownCurrent decline from peak | -79.96% | -16.78% | -63.18% |
Average DrawdownAverage peak-to-trough decline | -36.05% | -23.95% | -12.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 25.57% | 7.91% | +17.66% |
Volatility
LIO.L vs. TRMD - Volatility Comparison
The current volatility for Liontrust Asset Management (LIO.L) is 8.56%, while TORM plc (TRMD) has a volatility of 13.10%. This indicates that LIO.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
| LIO.L | TRMD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.56% | 13.10% | -4.54% |
Volatility (6M)Calculated over the trailing 6-month period | 27.20% | 27.87% | -0.67% |
Volatility (1Y)Calculated over the trailing 1-year period | 38.10% | 38.41% | -0.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 41.04% | 46.12% | -5.08% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 40.46% | 60.46% | -20.00% |
Dividends
LIO.L vs. TRMD - Dividend Comparison
LIO.L's dividend yield for the trailing twelve months is around 18.36%, more than TRMD's 8.61% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LIO.L Liontrust Asset Management | 18.36% | 21.47% | 15.13% | 11.43% | 6.43% | 2.64% | 2.69% | 2.64% | 3.95% | 3.27% | 3.39% | 3.22% |
TRMD TORM plc | 8.61% | 10.32% | 30.13% | 23.05% | 6.99% | 0.00% | 14.89% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
LIO.L vs. TRMD - Financials Comparison
This section allows you to compare key financial metrics between Liontrust Asset Management 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.
Total Revenue: Total amount of money received from sales and other business activities
LIO.L vs. TRMD - Profitability Comparison
LIO.L - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Liontrust Asset Management reported a gross profit of 0.00 and revenue of 69.45M. Therefore, the gross margin over that period was 0.0%.
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%.
LIO.L - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Liontrust Asset Management reported an operating income of 10.41M and revenue of 69.45M, resulting in an operating margin of 15.0%.
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%.
LIO.L - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Liontrust Asset Management reported a net income of 4.70M and revenue of 69.45M, resulting in a net margin of 6.8%.
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
LIO.L and TRMD have a correlation of -0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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