TRMD vs. DVN
Compare and contrast key facts about TORM plc (TRMD) and Devon Energy Corporation (DVN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TRMD or DVN.
Performance
TRMD vs. DVN - Performance Comparison
Returns By Period
In the year-to-date period, TRMD achieves a -10.92% return, which is significantly higher than DVN's -13.05% return.
TRMD
-10.92%
-20.10%
-31.61%
-14.95%
37.00%
N/A
DVN
-13.05%
-4.44%
-20.03%
-11.41%
17.63%
-2.06%
Fundamentals
| TRMD | DVN | |
|---|---|---|
| Market Cap | $2.32B | $25.16B |
| EPS | $8.08 | $5.40 |
| PE Ratio | 2.94 | 7.09 |
| Total Revenue (TTM) | $1.27B | $15.14B |
| Gross Profit (TTM) | $624.04M | $4.64B |
| EBITDA (TTM) | $754.50M | $7.60B |
Key characteristics
| TRMD | DVN | |
|---|---|---|
| Sharpe Ratio | -0.49 | -0.50 |
| Sortino Ratio | -0.50 | -0.55 |
| Omega Ratio | 0.94 | 0.93 |
| Calmar Ratio | -0.40 | -0.23 |
| Martin Ratio | -1.24 | -0.81 |
| Ulcer Index | 13.00% | 15.01% |
| Daily Std Dev | 32.65% | 24.33% |
| Max Drawdown | -47.14% | -94.93% |
| Current Drawdown | -38.14% | -52.74% |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Correlation
The correlation between TRMD and DVN is 0.25, 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.
Risk-Adjusted Performance
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.
Dividends
TRMD vs. DVN - Dividend Comparison
TRMD's dividend yield for the trailing twelve months is around 19.57%, more than DVN's 5.22% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TRMD TORM plc | 19.57% | 23.05% | 6.99% | 0.00% | 14.89% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
DVN Devon Energy Corporation | 5.22% | 6.34% | 8.41% | 4.47% | 4.30% | 1.35% | 1.33% | 0.58% | 0.92% | 3.00% | 1.54% | 1.39% |
Drawdowns
TRMD vs. DVN - Drawdown Comparison
The maximum TRMD drawdown since its inception was -47.14%, 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.
Volatility
TRMD vs. DVN - Volatility Comparison
TORM plc (TRMD) has a higher volatility of 9.90% compared to Devon Energy Corporation (DVN) at 6.73%. This indicates that TRMD's price experiences larger fluctuations and is considered to be riskier than DVN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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.
Total Revenue: Total amount of money received from sales and other business activities