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

Correlation

The correlation between TRMD and DVN is 0.14, 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

TRMD vs. DVN - Performance Comparison

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

0.00%100.00%200.00%300.00%400.00%500.00%December2025FebruaryMarchAprilMay
318.05%
42.73%
TRMD
DVN

Key characteristics

Sharpe Ratio

TRMD:

-1.13

DVN:

-0.85

Sortino Ratio

TRMD:

-1.64

DVN:

-1.12

Omega Ratio

TRMD:

0.82

DVN:

0.85

Calmar Ratio

TRMD:

-0.73

DVN:

-0.51

Martin Ratio

TRMD:

-1.25

DVN:

-1.43

Ulcer Index

TRMD:

35.18%

DVN:

23.82%

Daily Std Dev

TRMD:

40.93%

DVN:

40.06%

Max Drawdown

TRMD:

-60.59%

DVN:

-94.93%

Current Drawdown

TRMD:

-53.48%

DVN:

-59.31%

Fundamentals

Market Cap

TRMD:

$1.67B

DVN:

$20.23B

EPS

TRMD:

$6.36

DVN:

$4.56

PE Ratio

TRMD:

2.69

DVN:

6.89

PS Ratio

TRMD:

1.07

DVN:

1.33

PB Ratio

TRMD:

0.79

DVN:

1.40

Total Revenue (TTM)

TRMD:

$1.12B

DVN:

$16.43B

Gross Profit (TTM)

TRMD:

$644.10M

DVN:

$4.54B

EBITDA (TTM)

TRMD:

$597.88M

DVN:

$5.80B

Returns By Period

In the year-to-date period, TRMD achieves a -12.59% return, which is significantly lower than DVN's 0.10% return.


TRMD

YTD

-12.59%

1M

6.59%

6M

-25.31%

1Y

-46.06%

5Y*

31.31%

10Y*

N/A

DVN

YTD

0.10%

1M

4.70%

6M

-15.17%

1Y

-33.93%

5Y*

27.94%

10Y*

-3.65%

*Annualized

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Risk-Adjusted Performance

TRMD vs. DVN — Risk-Adjusted Performance Rank

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

TRMD
The Risk-Adjusted Performance Rank of TRMD is 88
Overall Rank
The Sharpe Ratio Rank of TRMD is 22
Sharpe Ratio Rank
The Sortino Ratio Rank of TRMD is 55
Sortino Ratio Rank
The Omega Ratio Rank of TRMD is 88
Omega Ratio Rank
The Calmar Ratio Rank of TRMD is 88
Calmar Ratio Rank
The Martin Ratio Rank of TRMD is 1717
Martin Ratio Rank

DVN
The Risk-Adjusted Performance Rank of DVN is 1212
Overall Rank
The Sharpe Ratio Rank of DVN is 99
Sharpe Ratio Rank
The Sortino Ratio Rank of DVN is 1111
Sortino Ratio Rank
The Omega Ratio Rank of DVN is 1111
Omega Ratio Rank
The Calmar Ratio Rank of DVN is 1919
Calmar Ratio Rank
The Martin Ratio Rank of DVN is 99
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 vs. DVN - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for TORM plc (TRMD) and Devon Energy Corporation (DVN). 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.


The current TRMD Sharpe Ratio is -1.13, which is lower than the DVN Sharpe Ratio of -0.85. The chart below compares the historical Sharpe Ratios of TRMD and DVN, 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-1.40-1.20-1.00-0.80-0.60-0.40-0.20December2025FebruaryMarchAprilMay
-1.13
-0.85
TRMD
DVN

Dividends

TRMD vs. DVN - Dividend Comparison

TRMD's dividend yield for the trailing twelve months is around 30.93%, more than DVN's 3.84% yield.


TTM20242023202220212020201920182017201620152014
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%
DVN
Devon Energy Corporation
3.84%4.43%6.34%8.41%4.47%4.30%1.35%1.33%0.58%0.92%3.00%1.54%

Drawdowns

TRMD vs. DVN - Drawdown Comparison

The maximum TRMD drawdown since its inception was -60.59%, smaller than the maximum DVN drawdown of -94.93%. Use the drawdown chart below to compare losses from any high point for TRMD and DVN. For additional features, visit the drawdowns tool.


-60.00%-55.00%-50.00%-45.00%-40.00%December2025FebruaryMarchAprilMay
-53.48%
-52.45%
TRMD
DVN

Volatility

TRMD vs. DVN - Volatility Comparison

The current volatility for TORM plc (TRMD) is 9.69%, while Devon Energy Corporation (DVN) has a volatility of 16.16%. This indicates that TRMD experiences smaller price fluctuations and is considered to be less risky than DVN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%25.00%30.00%December2025FebruaryMarchAprilMay
9.69%
16.16%
TRMD
DVN

Financials

TRMD vs. DVN - Financials Comparison

This section allows you to compare key financial metrics between TORM plc and Devon Energy Corporation. 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


0.001.00B2.00B3.00B4.00B5.00B6.00B20212022202320242025
305.40M
4.45B
(TRMD) Total Revenue
(DVN) Total Revenue
Values in USD except per share items

TRMD vs. DVN - Profitability Comparison

The chart below illustrates the profitability comparison between TORM plc and Devon Energy Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%80.0%20212022202320242025
53.3%
26.8%
(TRMD) Gross Margin
(DVN) Gross Margin
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%.

DVN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Devon Energy Corporation reported a gross profit of 1.19B and revenue of 4.45B. Therefore, the gross margin over that period was 26.8%.

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%.

DVN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Devon Energy Corporation reported an operating income of 1.05B and revenue of 4.45B, resulting in an operating margin of 23.6%.

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%.

DVN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Devon Energy Corporation reported a net income of 494.00M and revenue of 4.45B, resulting in a net margin of 11.1%.