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STNG vs. TRMD
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between STNG and TRMD is 0.40, 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.


-0.50.00.51.00.4

Performance

STNG vs. TRMD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Scorpio Tankers Inc. (STNG) and TORM plc (TRMD). The values are adjusted to include any dividend payments, if applicable.

-40.00%-30.00%-20.00%-10.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-31.03%
-37.17%
STNG
TRMD

Key characteristics

Sharpe Ratio

STNG:

-0.51

TRMD:

-0.56

Sortino Ratio

STNG:

-0.58

TRMD:

-0.61

Omega Ratio

STNG:

0.94

TRMD:

0.93

Calmar Ratio

STNG:

-0.33

TRMD:

-0.42

Martin Ratio

STNG:

-0.82

TRMD:

-1.01

Ulcer Index

STNG:

19.44%

TRMD:

18.78%

Daily Std Dev

STNG:

31.30%

TRMD:

34.06%

Max Drawdown

STNG:

-91.08%

TRMD:

-47.14%

Current Drawdown

STNG:

-41.35%

TRMD:

-38.40%

Fundamentals

Market Cap

STNG:

$2.75B

TRMD:

$2.32B

EPS

STNG:

$13.56

TRMD:

$8.08

PE Ratio

STNG:

3.90

TRMD:

2.94

Total Revenue (TTM)

STNG:

$1.03B

TRMD:

$1.25B

Gross Profit (TTM)

STNG:

$626.80M

TRMD:

$711.38M

EBITDA (TTM)

STNG:

$739.30M

TRMD:

$725.41M

Returns By Period

In the year-to-date period, STNG achieves a 6.30% return, which is significantly higher than TRMD's 4.83% return.


STNG

YTD

6.30%

1M

9.65%

6M

-28.98%

1Y

-17.55%

5Y*

12.68%

10Y*

-2.66%

TRMD

YTD

4.83%

1M

10.57%

6M

-34.01%

1Y

-22.15%

5Y*

33.38%

10Y*

N/A

*Annualized

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

STNG vs. TRMD — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

STNG
The Risk-Adjusted Performance Rank of STNG is 2222
Overall Rank
The Sharpe Ratio Rank of STNG is 2020
Sharpe Ratio Rank
The Sortino Ratio Rank of STNG is 1818
Sortino Ratio Rank
The Omega Ratio Rank of STNG is 2020
Omega Ratio Rank
The Calmar Ratio Rank of STNG is 2626
Calmar Ratio Rank
The Martin Ratio Rank of STNG is 2828
Martin Ratio Rank

TRMD
The Risk-Adjusted Performance Rank of TRMD is 2020
Overall Rank
The Sharpe Ratio Rank of TRMD is 1717
Sharpe Ratio Rank
The Sortino Ratio Rank of TRMD is 1717
Sortino Ratio Rank
The Omega Ratio Rank of TRMD is 1919
Omega Ratio Rank
The Calmar Ratio Rank of TRMD is 2222
Calmar Ratio Rank
The Martin Ratio Rank of TRMD is 2323
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

STNG vs. TRMD - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Scorpio Tankers Inc. (STNG) 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.


Sharpe ratio
The chart of Sharpe ratio for STNG, currently valued at -0.51, compared to the broader market-2.000.002.004.00-0.51-0.56
The chart of Sortino ratio for STNG, currently valued at -0.58, compared to the broader market-4.00-2.000.002.004.00-0.58-0.61
The chart of Omega ratio for STNG, currently valued at 0.94, compared to the broader market0.501.001.502.000.940.93
The chart of Calmar ratio for STNG, currently valued at -0.37, compared to the broader market0.002.004.006.00-0.37-0.42
The chart of Martin ratio for STNG, currently valued at -0.82, compared to the broader market-10.000.0010.0020.0030.00-0.82-1.01
STNG
TRMD

The current STNG Sharpe Ratio is -0.51, which is comparable to the TRMD Sharpe Ratio of -0.56. The chart below compares the historical Sharpe Ratios of STNG 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.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.004.00AugustSeptemberOctoberNovemberDecember2025
-0.51
-0.56
STNG
TRMD

Dividends

STNG vs. TRMD - Dividend Comparison

STNG's dividend yield for the trailing twelve months is around 3.03%, less than TRMD's 43.45% yield.


TTM20242023202220212020201920182017201620152014
STNG
Scorpio Tankers Inc.
3.03%3.22%1.73%0.74%3.12%3.57%1.27%2.27%1.31%11.04%6.17%4.49%
TRMD
TORM plc
43.45%45.55%23.05%6.99%0.00%14.89%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

STNG vs. TRMD - Drawdown Comparison

The maximum STNG drawdown since its inception was -91.08%, which is greater than TRMD's maximum drawdown of -47.14%. Use the drawdown chart below to compare losses from any high point for STNG and TRMD. For additional features, visit the drawdowns tool.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-35.93%
-38.40%
STNG
TRMD

Volatility

STNG vs. TRMD - Volatility Comparison

The current volatility for Scorpio Tankers Inc. (STNG) is 13.55%, while TORM plc (TRMD) has a volatility of 15.14%. This indicates that STNG 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.


6.00%8.00%10.00%12.00%14.00%16.00%AugustSeptemberOctoberNovemberDecember2025
13.55%
15.14%
STNG
TRMD

Financials

STNG vs. TRMD - Financials Comparison

This section allows you to compare key financial metrics between Scorpio Tankers 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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