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TRMD-A.CO vs. TRMD
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between TRMD-A.CO and TRMD is 0.57, 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.


-0.50.00.51.00.6

Performance

TRMD-A.CO vs. TRMD - Performance Comparison

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

-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-45.68%
-42.31%
TRMD-A.CO
TRMD

Key characteristics

Sharpe Ratio

TRMD-A.CO:

-0.91

TRMD:

-0.95

Sortino Ratio

TRMD-A.CO:

-1.27

TRMD:

-1.31

Omega Ratio

TRMD-A.CO:

0.86

TRMD:

0.86

Calmar Ratio

TRMD-A.CO:

-0.32

TRMD:

-0.64

Martin Ratio

TRMD-A.CO:

-1.27

TRMD:

-1.30

Ulcer Index

TRMD-A.CO:

25.38%

TRMD:

24.99%

Daily Std Dev

TRMD-A.CO:

35.70%

TRMD:

34.13%

Max Drawdown

TRMD-A.CO:

-99.99%

TRMD:

-50.83%

Current Drawdown

TRMD-A.CO:

-99.92%

TRMD:

-46.70%

Fundamentals

Market Cap

TRMD-A.CO:

DKK 13.61B

TRMD:

$2.32B

EPS

TRMD-A.CO:

DKK 55.12

TRMD:

$8.08

PE Ratio

TRMD-A.CO:

2.54

TRMD:

2.94

Total Revenue (TTM)

TRMD-A.CO:

DKK 1.25B

TRMD:

$1.25B

Gross Profit (TTM)

TRMD-A.CO:

DKK 785.90M

TRMD:

$711.38M

EBITDA (TTM)

TRMD-A.CO:

DKK 489.40M

TRMD:

$725.41M

Returns By Period

In the year-to-date period, TRMD-A.CO achieves a 1.01% return, which is significantly higher than TRMD's 0.15% return.


TRMD-A.CO

YTD

1.01%

1M

-2.17%

6M

-42.77%

1Y

-32.22%

5Y*

34.26%

10Y*

-10.60%

TRMD

YTD

0.15%

1M

-4.46%

6M

-43.12%

1Y

-30.60%

5Y*

35.36%

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

TRMD-A.CO vs. TRMD — Risk-Adjusted Performance Rank

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

TRMD-A.CO
The Risk-Adjusted Performance Rank of TRMD-A.CO is 1212
Overall Rank
The Sharpe Ratio Rank of TRMD-A.CO is 55
Sharpe Ratio Rank
The Sortino Ratio Rank of TRMD-A.CO is 77
Sortino Ratio Rank
The Omega Ratio Rank of TRMD-A.CO is 1010
Omega Ratio Rank
The Calmar Ratio Rank of TRMD-A.CO is 2727
Calmar Ratio Rank
The Martin Ratio Rank of TRMD-A.CO is 1212
Martin Ratio Rank

TRMD
The Risk-Adjusted Performance Rank of TRMD is 88
Overall Rank
The Sharpe Ratio Rank of TRMD is 44
Sharpe Ratio Rank
The Sortino Ratio Rank of TRMD is 66
Sortino Ratio Rank
The Omega Ratio Rank of TRMD is 99
Omega Ratio Rank
The Calmar Ratio Rank of TRMD is 1010
Calmar Ratio Rank
The Martin Ratio Rank of TRMD is 1111
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.

TRMD-A.CO vs. TRMD - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for TORM plc (TRMD-A.CO) 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 TRMD-A.CO, currently valued at -1.04, compared to the broader market-2.000.002.00-1.04-0.94
The chart of Sortino ratio for TRMD-A.CO, currently valued at -1.51, compared to the broader market-4.00-2.000.002.004.006.00-1.51-1.29
The chart of Omega ratio for TRMD-A.CO, currently valued at 0.83, compared to the broader market0.501.001.502.000.830.85
The chart of Calmar ratio for TRMD-A.CO, currently valued at -0.68, compared to the broader market0.002.004.006.00-0.68-0.63
The chart of Martin ratio for TRMD-A.CO, currently valued at -1.35, compared to the broader market0.0010.0020.0030.00-1.35-1.25
TRMD-A.CO
TRMD

The current TRMD-A.CO Sharpe Ratio is -0.91, which is comparable to the TRMD Sharpe Ratio of -0.95. The chart below compares the historical Sharpe Ratios of TRMD-A.CO 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-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
-1.04
-0.94
TRMD-A.CO
TRMD

Dividends

TRMD-A.CO vs. TRMD - Dividend Comparison

TRMD-A.CO's dividend yield for the trailing twelve months is around 22.79%, less than TRMD's 30.08% yield.


TTM202420232022202120202019201820172016
TRMD-A.CO
TORM plc
22.79%23.02%23.62%7.46%0.00%13.28%0.00%0.00%0.04%4.21%
TRMD
TORM plc
30.08%30.13%23.05%6.99%0.00%14.89%0.00%0.00%0.00%0.00%

Drawdowns

TRMD-A.CO vs. TRMD - Drawdown Comparison

The maximum TRMD-A.CO drawdown since its inception was -99.99%, which is greater than TRMD's maximum drawdown of -50.83%. Use the drawdown chart below to compare losses from any high point for TRMD-A.CO and TRMD. For additional features, visit the drawdowns tool.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-49.08%
-46.70%
TRMD-A.CO
TRMD

Volatility

TRMD-A.CO vs. TRMD - Volatility Comparison

TORM plc (TRMD-A.CO) has a higher volatility of 9.76% compared to TORM plc (TRMD) at 8.02%. This indicates that TRMD-A.CO's price experiences larger fluctuations and is considered to be riskier 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%SeptemberOctoberNovemberDecember2025February
9.76%
8.02%
TRMD-A.CO
TRMD

Financials

TRMD-A.CO vs. TRMD - Financials Comparison

This section allows you to compare key financial metrics between TORM plc 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


Please note, different currencies. TRMD-A.CO values in DKK, TRMD values in USD
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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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