NWC.AX vs. TRMD

In the year-to-date period, NWC.AX achieves a 27.78% return, which is significantly higher than TRMD's -2.83% return.

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This table presents a comparison of risk-adjusted performance metrics for New World Resources Limited (NWC.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 NWC.AX Sharpe Ratio is -0.47, which is higher than the TRMD Sharpe Ratio of -0.99. The chart below compares the historical Sharpe Ratios of NWC.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.

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

The maximum NWC.AX drawdown since its inception was -100.00%, which is greater than TRMD's maximum drawdown of -50.83%. Use the drawdown chart below to compare losses from any high point for NWC.AX and TRMD. For additional features, visit the drawdowns tool.

New World Resources Limited (NWC.AX) has a higher volatility of 27.61% compared to TORM plc (TRMD) at 8.47%. This indicates that NWC.AX's price experiences larger fluctuations and is considered to be riskier than TRMD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

This section allows you to compare key financial metrics between New World Resources 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.