TRMD vs. FRO
Compare and contrast key facts about TORM plc (TRMD) and Frontline Ltd. (FRO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TRMD or FRO.
Performance
TRMD vs. FRO - Performance Comparison
Returns By Period
In the year-to-date period, TRMD achieves a -10.32% return, which is significantly lower than FRO's 9.43% return.
TRMD
-10.32%
-20.15%
-32.82%
-15.53%
37.18%
N/A
FRO
9.43%
-7.28%
-25.31%
0.47%
23.99%
19.17%
Fundamentals
| TRMD | FRO | |
|---|---|---|
| Market Cap | $2.34B | $4.49B |
| EPS | $7.53 | $2.67 |
| PE Ratio | 3.05 | 7.56 |
| Total Revenue (TTM) | $1.27B | $1.55B |
| Gross Profit (TTM) | $624.04M | $592.31M |
| EBITDA (TTM) | $678.59M | $782.75M |
Key characteristics
| TRMD | FRO | |
|---|---|---|
| Sharpe Ratio | -0.43 | 0.06 |
| Sortino Ratio | -0.40 | 0.36 |
| Omega Ratio | 0.95 | 1.04 |
| Calmar Ratio | -0.34 | 0.02 |
| Martin Ratio | -1.09 | 0.16 |
| Ulcer Index | 12.77% | 13.72% |
| Daily Std Dev | 32.70% | 38.29% |
| Max Drawdown | -47.14% | -98.40% |
| Current Drawdown | -37.72% | -86.74% |
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 FRO is 0.41, 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.
Risk-Adjusted Performance
TRMD vs. FRO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for TORM plc (TRMD) and Frontline Ltd. (FRO). 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. FRO - Dividend Comparison
TRMD's dividend yield for the trailing twelve months is around 25.53%, more than FRO's 9.32% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
TRMD TORM plc | 19.44% | 23.05% | 6.99% | 0.00% | 14.89% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
FRO Frontline Ltd. | 9.32% | 14.31% | 1.24% | 0.00% | 25.72% | 0.78% | 0.00% | 6.54% | 14.77% | 1.67% |
Drawdowns
TRMD vs. FRO - Drawdown Comparison
The maximum TRMD drawdown since its inception was -47.14%, smaller than the maximum FRO drawdown of -98.40%. Use the drawdown chart below to compare losses from any high point for TRMD and FRO. For additional features, visit the drawdowns tool.
Volatility
TRMD vs. FRO - Volatility Comparison
The current volatility for TORM plc (TRMD) is 9.97%, while Frontline Ltd. (FRO) has a volatility of 11.11%. This indicates that TRMD experiences smaller price fluctuations and is considered to be less risky than FRO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
TRMD vs. FRO - Financials Comparison
This section allows you to compare key financial metrics between TORM plc and Frontline Ltd.. 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