SB vs. TRMD
Compare and contrast key facts about Safe Bulkers, Inc. (SB) and TORM plc (TRMD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SB or TRMD.
Correlation
The correlation between SB and TRMD is 0.25, 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
SB vs. TRMD - Performance Comparison
Key characteristics
SB:
-0.22
TRMD:
-0.73
SB:
-0.10
TRMD:
-0.91
SB:
0.99
TRMD:
0.90
SB:
-0.11
TRMD:
-0.50
SB:
-0.38
TRMD:
-1.36
SB:
18.57%
TRMD:
17.55%
SB:
31.69%
TRMD:
32.61%
SB:
-97.38%
TRMD:
-48.24%
SB:
-65.19%
TRMD:
-47.92%
Fundamentals
SB:
$381.20M
TRMD:
$2.32B
SB:
$0.90
TRMD:
$8.08
SB:
3.97
TRMD:
2.94
SB:
$318.43M
TRMD:
$1.65B
SB:
$150.20M
TRMD:
$889.07M
SB:
$174.64M
TRMD:
$969.48M
Returns By Period
In the year-to-date period, SB achieves a -7.94% return, which is significantly higher than TRMD's -25.01% return.
SB
-7.94%
-17.02%
-38.76%
-8.64%
18.90%
0.13%
TRMD
-25.01%
-16.72%
-41.67%
-29.14%
29.76%
N/A
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Risk-Adjusted Performance
SB vs. TRMD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Safe Bulkers, Inc. (SB) 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
SB vs. TRMD - Dividend Comparison
SB's dividend yield for the trailing twelve months is around 4.27%, less than TRMD's 39.05% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Safe Bulkers, Inc. | 4.27% | 5.09% | 6.87% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.94% | 5.63% | 2.02% |
TORM plc | 39.05% | 23.05% | 6.99% | 0.00% | 14.89% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
SB vs. TRMD - Drawdown Comparison
The maximum SB drawdown since its inception was -97.38%, which is greater than TRMD's maximum drawdown of -48.24%. Use the drawdown chart below to compare losses from any high point for SB and TRMD. For additional features, visit the drawdowns tool.
Volatility
SB vs. TRMD - Volatility Comparison
The current volatility for Safe Bulkers, Inc. (SB) is 8.77%, while TORM plc (TRMD) has a volatility of 9.65%. This indicates that SB 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
SB vs. TRMD - Financials Comparison
This section allows you to compare key financial metrics between Safe Bulkers, Inc. 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