NVGS vs. TRMD
NVGS (Navigator Holdings Ltd.) and TRMD (TORM plc) are both stocks. Both operate in the Oil & Gas Midstream industry within the Energy sector. Over the past 5 years, NVGS returned 17.56%/yr vs 42.68%/yr for TRMD. At a 0.34 correlation, their price movements are largely independent.
Performance
NVGS vs. TRMD - Performance Comparison
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Returns By Period
In the year-to-date period, NVGS achieves a 27.13% return, which is significantly lower than TRMD's 51.10% return.
NVGS
- 1D
- -1.58%
- 1M
- -0.12%
- YTD
- 27.13%
- 6M
- 23.08%
- 1Y
- 57.37%
- 3Y*
- 19.68%
- 5Y*
- 17.56%
- 10Y*
- 5.15%
TRMD
- 1D
- 0.11%
- 1M
- -12.81%
- YTD
- 51.10%
- 6M
- 38.71%
- 1Y
- 87.62%
- 3Y*
- 18.91%
- 5Y*
- 42.68%
- 10Y*
- —
NVGS vs. TRMD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
NVGS Navigator Holdings Ltd. | 27.13% | 14.44% | 6.79% | 22.52% | 34.84% | -19.00% | -18.71% | 43.30% | -19.66% |
TRMD TORM plc | 51.10% | 11.21% | -23.37% | 31.64% | 297.66% | 12.91% | -25.94% | 84.18% | -22.59% |
Correlation
The correlation between NVGS and TRMD is 0.60, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.60 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.55 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.49 |
Correlation (All Time) Calculated using the full available price history since Feb 26, 2018 | 0.34 |
Over the past year, NVGS and TRMD have become more correlated (0.60) than their long-term average of 0.34, meaning their price movements have been converging.
Fundamentals
NVGS:
$1.44B
TRMD:
$2.91B
NVGS:
$1.62
TRMD:
$3.40
NVGS:
13.48
TRMD:
8.28
NVGS:
0.01
TRMD:
0.08
NVGS:
2.54
TRMD:
2.02
NVGS:
1.20
TRMD:
1.28
NVGS:
$576.17M
TRMD:
$1.41B
NVGS:
$206.98M
TRMD:
$575.03M
NVGS:
$287.24M
TRMD:
$639.99M
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Return for Risk
NVGS vs. TRMD — Risk / Return Rank
NVGS
TRMD
NVGS vs. TRMD - Risk-Adjusted Trends 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.
| NVGS | TRMD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.25 | ||
| Sortino ratioReturn per unit of downside risk | -0.31 | ||
| Omega ratioGain probability vs. loss probability | 1.36 | 1.35 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 3.80 | 4.39 | -0.59 |
| Martin ratioReturn relative to average drawdown | 11.64 | 11.44 | +0.20 |
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
| NVGS | TRMD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.06 | 2.32 | -0.25 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.49 | 0.93 | -0.44 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.11 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.10 | 0.48 | -0.38 |
Drawdowns
NVGS vs. TRMD - Drawdown Comparison
The maximum NVGS drawdown since its inception was -87.68%, 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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Drawdown Indicators
| NVGS | TRMD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.68% | -60.59% | -27.09% |
Max Drawdown (1Y)Largest decline over 1 year | -15.15% | -20.06% | +4.91% |
Max Drawdown (3Y)Largest decline over 3 years | -38.88% | -60.59% | +21.71% |
Max Drawdown (5Y)Largest decline over 5 years | -38.88% | -60.59% | +21.71% |
Max Drawdown (10Y)Largest decline over 10 years | -73.33% | — | — |
Current DrawdownCurrent decline from peak | -27.72% | -17.33% | -10.39% |
Average DrawdownAverage peak-to-trough decline | -44.04% | -22.58% | -21.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.94% | 7.69% | -2.75% |
Volatility
NVGS vs. TRMD - Volatility Comparison
The current volatility for Navigator Holdings Ltd. (NVGS) is 7.54%, while TORM plc (TRMD) has a volatility of 14.52%. 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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Volatility by Period
| NVGS | TRMD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.54% | 14.52% | -6.98% |
Volatility (6M)Calculated over the trailing 6-month period | 22.07% | 27.84% | -5.77% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.94% | 38.07% | -10.13% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.82% | 46.00% | -10.18% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 47.69% | 59.90% | -12.21% |
Dividends
NVGS vs. TRMD - Dividend Comparison
NVGS's dividend yield for the trailing twelve months is around 1.19%, less than TRMD's 8.59% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
NVGS Navigator Holdings Ltd. | 1.19% | 1.27% | 1.30% | 0.69% | 0.00% | 0.00% | 0.00% |
TRMD TORM plc | 8.59% | 10.32% | 30.13% | 23.05% | 6.99% | 0.00% | 14.89% |
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 2026, Navigator Holdings Ltd. reported a gross profit of 41.66M and revenue of 140.62M. Therefore, the gross margin over that period was 29.6%.
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%.
NVGS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Navigator Holdings Ltd. reported an operating income of 31.41M and revenue of 140.62M, resulting in an operating margin of 22.3%.
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%.
NVGS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Navigator Holdings Ltd. reported a net income of 35.46M and revenue of 140.62M, resulting in a net margin of 25.2%.
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
NVGS and TRMD have a correlation of 0.60, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TRMD has higher volatility (14.52%) compared to NVGS (7.54%). In terms of maximum drawdown, NVGS dropped -87.68% vs TRMD's -60.59%.
TRMD currently has the higher Sharpe Ratio (2.32 vs 2.06), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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