Correlation
The correlation between NVGS and TRMD is 0.15, 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.
NVGS vs. TRMD
Compare and contrast key facts about Navigator Holdings Ltd. (NVGS) and TORM plc (TRMD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NVGS or TRMD.
Performance
NVGS vs. TRMD - Performance Comparison
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Key characteristics
NVGS:
-0.59
TRMD:
-1.25
NVGS:
-0.62
TRMD:
-2.06
NVGS:
0.93
TRMD:
0.78
NVGS:
-0.21
TRMD:
-0.84
NVGS:
-1.10
TRMD:
-1.38
NVGS:
15.73%
TRMD:
37.18%
NVGS:
31.44%
TRMD:
41.22%
NVGS:
-93.53%
TRMD:
-60.59%
NVGS:
-75.75%
TRMD:
-53.89%
Fundamentals
NVGS:
$997.81M
TRMD:
$1.62B
NVGS:
$1.25
TRMD:
$4.70
NVGS:
11.34
TRMD:
3.40
NVGS:
1.71
TRMD:
1.12
NVGS:
0.81
TRMD:
0.73
NVGS:
$583.93M
TRMD:
$1.44B
NVGS:
$222.69M
TRMD:
$809.50M
NVGS:
$196.39M
TRMD:
$737.28M
Returns By Period
In the year-to-date period, NVGS achieves a -7.03% return, which is significantly higher than TRMD's -13.36% return.
NVGS
-7.03%
11.70%
-8.87%
-17.66%
2.36%
15.76%
-2.99%
TRMD
-13.36%
-0.49%
-19.52%
-49.66%
27.33%
30.87%
N/A
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Risk-Adjusted Performance
NVGS vs. TRMD — Risk-Adjusted Performance Rank
NVGS
TRMD
NVGS vs. TRMD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Navigator Holdings Ltd. (NVGS) 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.
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Dividends
NVGS vs. TRMD - Dividend Comparison
NVGS's dividend yield for the trailing twelve months is around 1.76%, less than TRMD's 25.03% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
NVGS Navigator Holdings Ltd. | 1.76% | 1.30% | 0.69% | 0.00% | 0.00% | 0.00% |
TRMD TORM plc | 25.03% | 30.13% | 23.05% | 6.99% | 0.00% | 14.89% |
Drawdowns
NVGS vs. TRMD - Drawdown Comparison
The maximum NVGS drawdown since its inception was -93.53%, which is greater than TRMD's maximum drawdown of -60.59%. Use the drawdown chart below to compare losses from any high point for NVGS and TRMD.
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Volatility
NVGS vs. TRMD - Volatility Comparison
The current volatility for Navigator Holdings Ltd. (NVGS) is 6.53%, while TORM plc (TRMD) has a volatility of 9.78%. This indicates that NVGS 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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Financials
NVGS vs. TRMD - Financials Comparison
This section allows you to compare key financial metrics between Navigator Holdings Ltd. 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
NVGS vs. TRMD - Profitability Comparison
NVGS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Navigator Holdings Ltd. reported a gross profit of 49.55M and revenue of 151.41M. Therefore, the gross margin over that period was 32.7%.
TRMD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, TORM plc reported a gross profit of 165.40M and revenue of 329.10M. Therefore, the gross margin over that period was 50.3%.
NVGS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Navigator Holdings Ltd. reported an operating income of 44.31M and revenue of 151.41M, resulting in an operating margin of 29.3%.
TRMD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, TORM plc reported an operating income of 82.30M and revenue of 329.10M, resulting in an operating margin of 25.0%.
NVGS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Navigator Holdings Ltd. reported a net income of 27.04M and revenue of 151.41M, resulting in a net margin of 17.9%.
TRMD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, TORM plc reported a net income of 62.90M and revenue of 329.10M, resulting in a net margin of 19.1%.