NGX.AX vs. TRMD

In the year-to-date period, NGX.AX achieves a -22.22% return, which is significantly lower than TRMD's -2.83% return.

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This table presents a comparison of risk-adjusted performance metrics for NGX Limited (NGX.AX) 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.

The current NGX.AX Sharpe Ratio is -0.15, which is higher than the TRMD Sharpe Ratio of -0.99. The chart below compares the historical Sharpe Ratios of NGX.AX 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.

NGX.AX has not paid dividends to shareholders, while TRMD's dividend yield for the trailing twelve months is around 31.01%.

The maximum NGX.AX drawdown since its inception was -55.17%, which is greater than TRMD's maximum drawdown of -50.83%. Use the drawdown chart below to compare losses from any high point for NGX.AX and TRMD. For additional features, visit the drawdowns tool.

NGX Limited (NGX.AX) and TORM plc (TRMD) have volatilities of 8.73% and 8.47%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.

This section allows you to compare key financial metrics between NGX Limited 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.