PHAR vs. TRMD
Compare and contrast key facts about Pharming Group NV (PHAR) and TORM plc (TRMD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PHAR or TRMD.
Correlation
The correlation between PHAR and TRMD is 0.05, 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
PHAR vs. TRMD - Performance Comparison
Key characteristics
PHAR:
-0.29
TRMD:
-0.96
PHAR:
0.01
TRMD:
-1.31
PHAR:
1.00
TRMD:
0.85
PHAR:
-0.33
TRMD:
-0.64
PHAR:
-0.74
TRMD:
-1.29
PHAR:
26.40%
TRMD:
25.35%
PHAR:
67.26%
TRMD:
34.21%
PHAR:
-60.45%
TRMD:
-50.83%
PHAR:
-46.95%
TRMD:
-48.26%
Fundamentals
PHAR:
$612.12M
TRMD:
$2.32B
PHAR:
-$0.27
TRMD:
$8.08
PHAR:
$204.55M
TRMD:
$1.25B
PHAR:
$181.35M
TRMD:
$711.38M
PHAR:
-$6.66M
TRMD:
$725.41M
Returns By Period
In the year-to-date period, PHAR achieves a -11.97% return, which is significantly lower than TRMD's -2.78% return.
PHAR
-11.97%
-2.53%
17.20%
-24.60%
N/A
N/A
TRMD
-2.78%
-3.67%
-45.39%
-32.55%
34.49%
N/A
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Risk-Adjusted Performance
PHAR vs. TRMD — Risk-Adjusted Performance Rank
PHAR
TRMD
PHAR vs. TRMD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Pharming Group NV (PHAR) 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
PHAR vs. TRMD - Dividend Comparison
PHAR has not paid dividends to shareholders, while TRMD's dividend yield for the trailing twelve months is around 30.99%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
PHAR Pharming Group NV | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TRMD TORM plc | 30.99% | 30.13% | 23.05% | 6.99% | 0.00% | 14.89% |
Drawdowns
PHAR vs. TRMD - Drawdown Comparison
The maximum PHAR drawdown since its inception was -60.45%, which is greater than TRMD's maximum drawdown of -50.83%. Use the drawdown chart below to compare losses from any high point for PHAR and TRMD. For additional features, visit the drawdowns tool.
Volatility
PHAR vs. TRMD - Volatility Comparison
Pharming Group NV (PHAR) has a higher volatility of 16.74% compared to TORM plc (TRMD) at 8.47%. This indicates that PHAR'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.
Financials
PHAR vs. TRMD - Financials Comparison
This section allows you to compare key financial metrics between Pharming Group NV 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