STNG vs. TRMD
Compare and contrast key facts about Scorpio Tankers Inc. (STNG) and TORM plc (TRMD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: STNG or TRMD.
Key characteristics
| STNG | TRMD | |
|---|---|---|
| YTD Return | -9.44% | -11.22% |
| 1Y Return | -5.17% | -11.18% |
| 3Y Return (Ann) | 46.57% | 64.06% |
| 5Y Return (Ann) | 13.48% | 37.26% |
| Sharpe Ratio | -0.16 | -0.30 |
| Sortino Ratio | -0.01 | -0.21 |
| Omega Ratio | 1.00 | 0.98 |
| Calmar Ratio | -0.11 | -0.24 |
| Martin Ratio | -0.41 | -0.84 |
| Ulcer Index | 11.39% | 11.79% |
| Daily Std Dev | 30.18% | 32.79% |
| Max Drawdown | -91.08% | -47.14% |
| Current Drawdown | -40.32% | -38.35% |
Fundamentals
| STNG | TRMD | |
|---|---|---|
| Market Cap | $2.68B | $2.34B |
| EPS | $13.97 | $7.53 |
| PE Ratio | 3.80 | 3.05 |
| Total Revenue (TTM) | $1.37B | $1.27B |
| Gross Profit (TTM) | $826.28M | $624.04M |
| EBITDA (TTM) | $957.30M | $678.59M |
Correlation
The correlation between STNG and TRMD is 0.39, 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
STNG vs. TRMD - Performance Comparison
In the year-to-date period, STNG achieves a -9.44% return, which is significantly higher than TRMD's -11.22% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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.
Dividends
STNG vs. TRMD - Dividend Comparison
STNG's dividend yield for the trailing twelve months is around 2.86%, less than TRMD's 25.79% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
STNG Scorpio Tankers Inc. | 2.86% | 1.73% | 0.74% | 3.12% | 3.57% | 1.27% | 2.27% | 1.31% | 11.04% | 6.17% | 4.49% | 1.10% |
TRMD TORM plc | 25.79% | 23.05% | 6.99% | 0.00% | 14.89% | 0.00% | 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.
Volatility
STNG vs. TRMD - Volatility Comparison
The current volatility for Scorpio Tankers Inc. (STNG) is 7.41%, while TORM plc (TRMD) has a volatility of 8.53%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities