RC vs. TRMD
Compare and contrast key facts about Ready Capital Corporation (RC) and TORM plc (TRMD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RC or TRMD.
Correlation
The correlation between RC and TRMD is 0.13, 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
RC vs. TRMD - Performance Comparison
Key characteristics
RC:
-0.82
TRMD:
-0.58
RC:
-1.03
TRMD:
-0.65
RC:
0.88
TRMD:
0.93
RC:
-0.60
TRMD:
-0.40
RC:
-1.27
TRMD:
-1.12
RC:
18.85%
TRMD:
17.02%
RC:
29.02%
TRMD:
32.72%
RC:
-76.33%
TRMD:
-47.32%
RC:
-35.41%
TRMD:
-46.89%
Fundamentals
RC:
$1.27B
TRMD:
$2.32B
RC:
-$0.72
TRMD:
$8.08
RC:
$894.65M
TRMD:
$1.65B
RC:
$809.56M
TRMD:
$889.07M
RC:
$228.11M
TRMD:
$969.48M
Returns By Period
In the year-to-date period, RC achieves a -22.38% return, which is significantly higher than TRMD's -23.52% return.
RC
-22.38%
-0.14%
-8.43%
-24.96%
-2.27%
2.90%
TRMD
-23.52%
-12.75%
-38.90%
-21.85%
30.30%
N/A
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
RC vs. TRMD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Ready Capital Corporation (RC) 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
RC vs. TRMD - Dividend Comparison
RC's dividend yield for the trailing twelve months is around 16.02%, less than TRMD's 38.29% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RC Ready Capital Corporation | 16.02% | 14.24% | 14.90% | 10.62% | 10.44% | 10.38% | 11.35% | 9.77% | 13.75% | 10.61% | 9.28% | 13.23% |
TRMD TORM plc | 38.29% | 23.05% | 6.99% | 0.00% | 14.89% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
RC vs. TRMD - Drawdown Comparison
The maximum RC drawdown since its inception was -76.33%, which is greater than TRMD's maximum drawdown of -47.32%. Use the drawdown chart below to compare losses from any high point for RC and TRMD. For additional features, visit the drawdowns tool.
Volatility
RC vs. TRMD - Volatility Comparison
The current volatility for Ready Capital Corporation (RC) is 8.68%, while TORM plc (TRMD) has a volatility of 11.31%. This indicates that RC 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.
Financials
RC vs. TRMD - Financials Comparison
This section allows you to compare key financial metrics between Ready Capital Corporation 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