TRMD vs. HZO
Compare and contrast key facts about TORM plc (TRMD) and MarineMax, Inc. (HZO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TRMD or HZO.
Correlation
The correlation between TRMD and HZO 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. HZO - Performance Comparison
Key characteristics
TRMD:
-1.13
HZO:
-0.28
TRMD:
-1.64
HZO:
0.12
TRMD:
0.82
HZO:
1.01
TRMD:
-0.73
HZO:
-0.21
TRMD:
-1.25
HZO:
-0.62
TRMD:
35.18%
HZO:
24.58%
TRMD:
40.93%
HZO:
66.60%
TRMD:
-60.59%
HZO:
-96.75%
TRMD:
-53.48%
HZO:
-67.54%
Fundamentals
TRMD:
$1.67B
HZO:
$463.40M
TRMD:
$6.36
HZO:
$2.45
TRMD:
2.69
HZO:
8.81
TRMD:
1.07
HZO:
0.19
TRMD:
0.79
HZO:
0.45
TRMD:
$1.12B
HZO:
$2.42B
TRMD:
$644.10M
HZO:
$794.46M
TRMD:
$597.88M
HZO:
$184.38M
Returns By Period
In the year-to-date period, TRMD achieves a -12.59% return, which is significantly higher than HZO's -25.46% return.
TRMD
-12.59%
6.59%
-25.31%
-46.06%
31.31%
N/A
HZO
-25.46%
4.30%
-33.54%
-18.78%
6.69%
-0.36%
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Risk-Adjusted Performance
TRMD vs. HZO — Risk-Adjusted Performance Rank
TRMD
HZO
TRMD vs. HZO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for TORM plc (TRMD) and MarineMax, Inc. (HZO). 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. HZO - Dividend Comparison
TRMD's dividend yield for the trailing twelve months is around 30.93%, while HZO has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
TRMD TORM plc | 30.93% | 30.13% | 23.05% | 6.99% | 0.00% | 14.89% |
HZO MarineMax, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
TRMD vs. HZO - Drawdown Comparison
The maximum TRMD drawdown since its inception was -60.59%, smaller than the maximum HZO drawdown of -96.75%. Use the drawdown chart below to compare losses from any high point for TRMD and HZO. For additional features, visit the drawdowns tool.
Volatility
TRMD vs. HZO - Volatility Comparison
The current volatility for TORM plc (TRMD) is 9.69%, while MarineMax, Inc. (HZO) has a volatility of 22.64%. This indicates that TRMD experiences smaller price fluctuations and is considered to be less risky than HZO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
TRMD vs. HZO - Financials Comparison
This section allows you to compare key financial metrics between TORM plc and MarineMax, Inc.. 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
TRMD vs. HZO - Profitability Comparison
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%.
HZO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, MarineMax, Inc. reported a gross profit of 189.51M and revenue of 631.52M. Therefore, the gross margin over that period was 30.0%.
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%.
HZO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, MarineMax, Inc. reported an operating income of 22.74M and revenue of 631.52M, resulting in an operating margin of 3.6%.
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%.
HZO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, MarineMax, Inc. reported a net income of 3.30M and revenue of 631.52M, resulting in a net margin of 0.5%.