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.
Performance
TRMD vs. HZO - Performance Comparison
Returns By Period
In the year-to-date period, TRMD achieves a -10.32% return, which is significantly higher than HZO's -23.96% return.
TRMD
-10.32%
-20.15%
-32.82%
-15.53%
37.18%
N/A
HZO
-23.96%
-5.71%
11.66%
-3.43%
13.09%
4.57%
Fundamentals
| TRMD | HZO | |
|---|---|---|
| Market Cap | $2.34B | $664.28M |
| EPS | $7.53 | $1.65 |
| PE Ratio | 3.05 | 17.82 |
| Total Revenue (TTM) | $1.27B | $2.43B |
| Gross Profit (TTM) | $624.04M | $801.20M |
| EBITDA (TTM) | $678.59M | $172.71M |
Key characteristics
| TRMD | HZO | |
|---|---|---|
| Sharpe Ratio | -0.43 | -0.04 |
| Sortino Ratio | -0.40 | 0.42 |
| Omega Ratio | 0.95 | 1.05 |
| Calmar Ratio | -0.34 | -0.04 |
| Martin Ratio | -1.09 | -0.12 |
| Ulcer Index | 12.77% | 20.43% |
| Daily Std Dev | 32.70% | 60.78% |
| Max Drawdown | -47.14% | -96.75% |
| Current Drawdown | -37.72% | -55.51% |
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Correlation
The correlation between TRMD and HZO is 0.09, 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. 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 25.53%, while HZO has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
TRMD TORM plc | 19.44% | 23.05% | 6.99% | 0.00% | 14.89% |
HZO MarineMax, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
TRMD vs. HZO - Drawdown Comparison
The maximum TRMD drawdown since its inception was -47.14%, 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 9.97%, while MarineMax, Inc. (HZO) has a volatility of 15.29%. 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