MUX.DE vs. TRMD
Compare and contrast key facts about Mutares SE & Co. KGaA (MUX.DE) and TORM plc (TRMD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MUX.DE or TRMD.
Key characteristics
| MUX.DE | TRMD | |
|---|---|---|
| YTD Return | -19.85% | 34.87% |
| 1Y Return | 22.29% | 66.42% |
| 3Y Return (Ann) | 3.12% | 94.40% |
| 5Y Return (Ann) | 33.23% | 50.10% |
| Sharpe Ratio | 0.56 | 2.19 |
| Daily Std Dev | 33.54% | 31.83% |
| Max Drawdown | -67.68% | -47.14% |
| Current Drawdown | -34.47% | -6.34% |
Fundamentals
| MUX.DE | TRMD | |
|---|---|---|
| Market Cap | €606.29M | $3.43B |
| EPS | -€1.93 | $7.81 |
| Total Revenue (TTM) | €7.50B | $1.63B |
| Gross Profit (TTM) | €420.50M | $830.54M |
| EBITDA (TTM) | -€246.90M | $853.99M |
Correlation
The correlation between MUX.DE and TRMD is 0.11, 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
MUX.DE vs. TRMD - Performance Comparison
In the year-to-date period, MUX.DE achieves a -19.85% return, which is significantly lower than TRMD's 34.87% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
MUX.DE vs. TRMD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Mutares SE & Co. KGaA (MUX.DE) 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.
Dividends
MUX.DE vs. TRMD - Dividend Comparison
MUX.DE's dividend yield for the trailing twelve months is around 7.09%, less than TRMD's 16.98% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MUX.DE Mutares SE & Co. KGaA | 7.09% | 2.12% | 5.56% | 6.59% | 6.76% | 8.34% | 11.74% | 2.32% | 5.58% | 4.75% | 14.97% | 12.38% |
TRMD TORM plc | 16.98% | 23.05% | 6.99% | 0.00% | 14.89% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
MUX.DE vs. TRMD - Drawdown Comparison
The maximum MUX.DE drawdown since its inception was -67.68%, which is greater than TRMD's maximum drawdown of -47.14%. Use the drawdown chart below to compare losses from any high point for MUX.DE and TRMD. For additional features, visit the drawdowns tool.
Volatility
MUX.DE vs. TRMD - Volatility Comparison
The current volatility for Mutares SE & Co. KGaA (MUX.DE) is 6.22%, while TORM plc (TRMD) has a volatility of 10.27%. This indicates that MUX.DE 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.
Financials
MUX.DE vs. TRMD - Financials Comparison
This section allows you to compare key financial metrics between Mutares SE & Co. KGaA 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