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TRMD vs. RC
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between TRMD and RC is 0.45, 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.


-0.50.00.51.0
Correlation: 0.5

Performance

TRMD vs. RC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in TORM plc (TRMD) and Ready Capital Corporation (RC). The values are adjusted to include any dividend payments, if applicable.

0.00%100.00%200.00%300.00%400.00%500.00%NovemberDecember2025FebruaryMarchApril
332.64%
-23.37%
TRMD
RC

Key characteristics

Sharpe Ratio

TRMD:

-0.95

RC:

-1.05

Sortino Ratio

TRMD:

-1.38

RC:

-1.34

Omega Ratio

TRMD:

0.85

RC:

0.79

Calmar Ratio

TRMD:

-0.66

RC:

-0.72

Martin Ratio

TRMD:

-1.18

RC:

-1.86

Ulcer Index

TRMD:

33.30%

RC:

23.23%

Daily Std Dev

TRMD:

41.24%

RC:

41.26%

Max Drawdown

TRMD:

-59.34%

RC:

-76.33%

Current Drawdown

TRMD:

-51.86%

RC:

-57.67%

Fundamentals

Market Cap

TRMD:

$1.62B

RC:

$763.40M

EPS

TRMD:

$6.36

RC:

-$2.52

PS Ratio

TRMD:

1.04

RC:

5.91

PB Ratio

TRMD:

0.76

RC:

0.44

Total Revenue (TTM)

TRMD:

$1.12B

RC:

$334.49M

Gross Profit (TTM)

TRMD:

$644.10M

RC:

$289.75M

EBITDA (TTM)

TRMD:

$597.88M

RC:

-$175.01M

Returns By Period

In the year-to-date period, TRMD achieves a -9.54% return, which is significantly higher than RC's -33.52% return.


TRMD

YTD

-9.54%

1M

-2.51%

6M

-32.10%

1Y

-41.50%

5Y*

28.08%

10Y*

N/A

RC

YTD

-33.52%

1M

-10.22%

6M

-31.51%

1Y

-43.04%

5Y*

6.67%

10Y*

-1.63%

*Annualized

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Risk-Adjusted Performance

TRMD vs. RC — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

TRMD
The Risk-Adjusted Performance Rank of TRMD is 1111
Overall Rank
The Sharpe Ratio Rank of TRMD is 66
Sharpe Ratio Rank
The Sortino Ratio Rank of TRMD is 77
Sortino Ratio Rank
The Omega Ratio Rank of TRMD is 1111
Omega Ratio Rank
The Calmar Ratio Rank of TRMD is 1111
Calmar Ratio Rank
The Martin Ratio Rank of TRMD is 2121
Martin Ratio Rank

RC
The Risk-Adjusted Performance Rank of RC is 55
Overall Rank
The Sharpe Ratio Rank of RC is 44
Sharpe Ratio Rank
The Sortino Ratio Rank of RC is 88
Sortino Ratio Rank
The Omega Ratio Rank of RC is 66
Omega Ratio Rank
The Calmar Ratio Rank of RC is 88
Calmar Ratio Rank
The Martin Ratio Rank of RC is 22
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

TRMD vs. RC - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for TORM plc (TRMD) and Ready Capital Corporation (RC). 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 chart of Sharpe ratio for TRMD, currently valued at -0.95, compared to the broader market-2.00-1.000.001.002.003.00
TRMD: -0.95
RC: -1.05
The chart of Sortino ratio for TRMD, currently valued at -1.38, compared to the broader market-6.00-4.00-2.000.002.004.00
TRMD: -1.38
RC: -1.34
The chart of Omega ratio for TRMD, currently valued at 0.85, compared to the broader market0.501.001.502.00
TRMD: 0.85
RC: 0.79
The chart of Calmar ratio for TRMD, currently valued at -0.66, compared to the broader market0.001.002.003.004.005.00
TRMD: -0.66
RC: -0.72
The chart of Martin ratio for TRMD, currently valued at -1.18, compared to the broader market-5.000.005.0010.0015.0020.00
TRMD: -1.18
RC: -1.86

The current TRMD Sharpe Ratio is -0.95, which is comparable to the RC Sharpe Ratio of -1.05. The chart below compares the historical Sharpe Ratios of TRMD and RC, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.00-0.500.00NovemberDecember2025FebruaryMarchApril
-0.95
-1.05
TRMD
RC

Dividends

TRMD vs. RC - Dividend Comparison

TRMD's dividend yield for the trailing twelve months is around 34.45%, more than RC's 20.93% yield.


TTM20242023202220212020201920182017201620152014
TRMD
TORM plc
34.45%30.13%23.05%6.99%0.00%14.89%0.00%0.00%0.00%0.00%0.00%0.00%
RC
Ready Capital Corporation
20.93%16.13%14.24%14.90%10.62%10.44%10.38%11.35%9.77%13.75%10.61%9.28%

Drawdowns

TRMD vs. RC - Drawdown Comparison

The maximum TRMD drawdown since its inception was -59.34%, smaller than the maximum RC drawdown of -76.33%. Use the drawdown chart below to compare losses from any high point for TRMD and RC. For additional features, visit the drawdowns tool.


-60.00%-55.00%-50.00%-45.00%-40.00%-35.00%-30.00%-25.00%NovemberDecember2025FebruaryMarchApril
-51.86%
-57.67%
TRMD
RC

Volatility

TRMD vs. RC - Volatility Comparison

TORM plc (TRMD) has a higher volatility of 17.54% compared to Ready Capital Corporation (RC) at 15.70%. This indicates that TRMD's price experiences larger fluctuations and is considered to be riskier than RC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%15.00%20.00%25.00%30.00%NovemberDecember2025FebruaryMarchApril
17.54%
15.70%
TRMD
RC

Financials

TRMD vs. RC - Financials Comparison

This section allows you to compare key financial metrics between TORM plc and Ready Capital 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items