TRMD vs. HZO

In the year-to-date period, TRMD achieves a -25.01% return, which is significantly higher than HZO's -27.12% return.

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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.

The current TRMD Sharpe Ratio is -0.73, which is lower than the HZO Sharpe Ratio of -0.36. The chart below compares the historical Sharpe Ratios of TRMD and HZO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

TRMD's dividend yield for the trailing twelve months is around 39.05%, while HZO has not paid dividends to shareholders.

The maximum TRMD drawdown since its inception was -48.24%, 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.

The current volatility for TORM plc (TRMD) is 9.65%, while MarineMax, Inc. (HZO) has a volatility of 16.80%. 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.

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.