SLRC vs. TRMD
Compare and contrast key facts about SLR Investment Corp. (SLRC) and TORM plc (TRMD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SLRC or TRMD.
Correlation
The correlation between SLRC and TRMD is 0.44, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
SLRC vs. TRMD - Performance Comparison
Key characteristics
SLRC:
0.49
TRMD:
-1.13
SLRC:
0.96
TRMD:
-1.64
SLRC:
1.14
TRMD:
0.82
SLRC:
0.67
TRMD:
-0.73
SLRC:
2.53
TRMD:
-1.25
SLRC:
4.87%
TRMD:
35.18%
SLRC:
19.28%
TRMD:
40.93%
SLRC:
-63.06%
TRMD:
-60.59%
SLRC:
-9.13%
TRMD:
-53.48%
Fundamentals
SLRC:
$835.23M
TRMD:
$1.67B
SLRC:
$1.76
TRMD:
$6.36
SLRC:
8.70
TRMD:
2.69
SLRC:
3.61
TRMD:
1.07
SLRC:
0.86
TRMD:
0.79
SLRC:
$143.39M
TRMD:
$1.12B
SLRC:
$128.11M
TRMD:
$644.10M
SLRC:
$138.78M
TRMD:
$597.88M
Returns By Period
In the year-to-date period, SLRC achieves a 0.20% return, which is significantly higher than TRMD's -12.59% return.
SLRC
0.20%
4.57%
2.66%
9.23%
11.61%
7.80%
TRMD
-12.59%
6.59%
-25.31%
-46.06%
31.31%
N/A
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Risk-Adjusted Performance
SLRC vs. TRMD — Risk-Adjusted Performance Rank
SLRC
TRMD
SLRC vs. TRMD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for SLR Investment Corp. (SLRC) 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
SLRC vs. TRMD - Dividend Comparison
SLRC's dividend yield for the trailing twelve months is around 10.38%, less than TRMD's 30.93% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SLRC SLR Investment Corp. | 10.38% | 10.15% | 10.93% | 11.81% | 8.90% | 9.37% | 7.95% | 8.55% | 7.92% | 7.68% | 9.74% | 8.88% |
TRMD TORM plc | 30.93% | 30.13% | 23.05% | 6.99% | 0.00% | 14.89% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
SLRC vs. TRMD - Drawdown Comparison
The maximum SLRC drawdown since its inception was -63.06%, roughly equal to the maximum TRMD drawdown of -60.59%. Use the drawdown chart below to compare losses from any high point for SLRC and TRMD. For additional features, visit the drawdowns tool.
Volatility
SLRC vs. TRMD - Volatility Comparison
The current volatility for SLR Investment Corp. (SLRC) is 7.64%, while TORM plc (TRMD) has a volatility of 9.69%. This indicates that SLRC 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
SLRC vs. TRMD - Financials Comparison
This section allows you to compare key financial metrics between SLR Investment Corp. 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
SLRC vs. TRMD - Profitability Comparison
SLRC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, SLR Investment Corp. reported a gross profit of 24.54M and revenue of 24.54M. Therefore, the gross margin over that period was 100.0%.
TRMD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, TORM plc reported a gross profit of 162.80M and revenue of 305.40M. Therefore, the gross margin over that period was 53.3%.
SLRC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, SLR Investment Corp. reported an operating income of 22.61M and revenue of 24.54M, resulting in an operating margin of 92.2%.
TRMD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, TORM plc reported an operating income of 89.50M and revenue of 305.40M, resulting in an operating margin of 29.3%.
SLRC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, SLR Investment Corp. reported a net income of 22.61M and revenue of 24.54M, resulting in a net margin of 92.2%.
TRMD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, TORM plc reported a net income of 77.70M and revenue of 305.40M, resulting in a net margin of 25.4%.