TRMD vs. SBLK
TRMD (TORM plc) and SBLK (Star Bulk Carriers Corp.) are both stocks. TRMD operates in Oil & Gas Midstream (Energy), while SBLK operates in Marine Shipping (Industrials). Over the past 5 years, TRMD returned 44.51%/yr vs 17.99%/yr for SBLK. At a 0.29 correlation, their price movements are largely independent.
Performance
TRMD vs. SBLK - Performance Comparison
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Returns By Period
In the year-to-date period, TRMD achieves a 58.13% return, which is significantly higher than SBLK's 41.89% return.
TRMD
- 1D
- 5.06%
- 1M
- 1.83%
- 6M
- 37.79%
- YTD
- 58.13%
- 1Y
- 77.92%
- 3Y*
- 22.26%
- 5Y*
- 44.51%
- 10Y*
- —
SBLK
- 1D
- 1.82%
- 1M
- -1.13%
- 6M
- 38.85%
- YTD
- 41.89%
- 1Y
- 48.44%
- 3Y*
- 23.17%
- 5Y*
- 17.99%
- 10Y*
- 29.24%
TRMD vs. SBLK - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
TRMD TORM plc | 58.13% | 11.21% | -23.37% | 31.64% | 297.66% | 12.91% | -25.94% | 84.18% | -22.59% |
SBLK Star Bulk Carriers Corp. | 41.89% | 30.76% | -21.04% | 19.24% | 8.50% | 185.15% | -24.77% | 29.82% | -26.35% |
Correlation
The correlation between TRMD and SBLK is 0.50, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.50 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.41 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.39 |
Correlation (All Time) Calculated using the full available price history since Feb 23, 2018 | 0.29 |
Over the past year, TRMD and SBLK have become more correlated (0.50) than their long-term average of 0.29, meaning their price movements have been converging.
Fundamentals
TRMD:
$3.02B
SBLK:
$2.94B
TRMD:
$3.40
SBLK:
$1.25
TRMD:
8.67
SBLK:
21.00
TRMD:
2.12
SBLK:
2.73
TRMD:
1.34
SBLK:
1.21
TRMD:
$1.41B
SBLK:
$1.09B
TRMD:
$575.03M
SBLK:
$377.07M
TRMD:
$639.99M
SBLK:
$377.39M
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Return for Risk
TRMD vs. SBLK — Risk / Return Rank
TRMD
SBLK
TRMD vs. SBLK - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for TORM plc (TRMD) and Star Bulk Carriers Corp. (SBLK). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TRMD | SBLK | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.41 | ||
| Sortino ratioReturn per unit of downside risk | +0.46 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.28 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | 3.50 | 3.02 | +0.49 |
| Martin ratioReturn relative to average drawdown | 9.19 | 8.05 | +1.14 |
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Drawdowns
TRMD vs. SBLK - Drawdown Comparison
The maximum TRMD drawdown since its inception was -60.59%, smaller than the maximum SBLK drawdown of -99.76%. Use the drawdown chart below to compare losses from any high point for TRMD and SBLK.
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Drawdown Indicators
| TRMD | SBLK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.59% | -99.76% | +39.17% |
Max Drawdown (1Y)Largest decline over 1 year | -23.53% | -17.49% | -6.04% |
Max Drawdown (3Y)Largest decline over 3 years | -60.59% | -48.44% | -12.15% |
Max Drawdown (5Y)Largest decline over 5 years | -60.59% | -48.44% | -12.15% |
Max Drawdown (10Y)Largest decline over 10 years | — | -73.77% | — |
Current DrawdownCurrent decline from peak | -13.49% | -93.60% | +80.11% |
Average DrawdownAverage peak-to-trough decline | -22.50% | -82.73% | +60.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.96% | 6.55% | +2.41% |
Volatility
TRMD vs. SBLK - Volatility Comparison
TORM plc (TRMD) has a higher volatility of 13.04% compared to Star Bulk Carriers Corp. (SBLK) at 10.44%. This indicates that TRMD's price experiences larger fluctuations and is considered to be riskier than SBLK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TRMD | SBLK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.04% | 10.44% | +2.60% |
Volatility (6M)Calculated over the trailing 6-month period | 29.13% | 23.70% | +5.43% |
Volatility (1Y)Calculated over the trailing 1-year period | 38.27% | 30.33% | +7.94% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 46.26% | 42.70% | +3.56% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 59.70% | 52.07% | +7.63% |
Dividends
TRMD vs. SBLK - Dividend Comparison
TRMD's dividend yield for the trailing twelve months is around 8.21%, more than SBLK's 3.91% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
SBLK Star Bulk Carriers Corp. | 3.91% | 1.56% | 16.72% | 7.38% | 33.80% | 9.93% | 0.57% | 0.42% |
TRMD TORM plc | 8.21% | 10.32% | 30.13% | 23.05% | 6.99% | 0.00% | 14.89% | 0.00% |
Financials
TRMD vs. SBLK - Financials Comparison
This section allows you to compare key financial metrics between TORM plc and Star Bulk Carriers Corp.. 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. SBLK - Profitability Comparison
TRMD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, TORM plc reported a gross profit of 157.74M and revenue of 395.84M. Therefore, the gross margin over that period was 39.9%.
SBLK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Star Bulk Carriers Corp. reported a gross profit of 92.95M and revenue of 281.15M. Therefore, the gross margin over that period was 33.1%.
TRMD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, TORM plc reported an operating income of 135.10M and revenue of 395.84M, resulting in an operating margin of 34.1%.
SBLK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Star Bulk Carriers Corp. reported an operating income of 73.02M and revenue of 281.15M, resulting in an operating margin of 26.0%.
TRMD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, TORM plc reported a net income of 120.52M and revenue of 395.84M, resulting in a net margin of 30.5%.
SBLK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Star Bulk Carriers Corp. reported a net income of 58.53M and revenue of 281.15M, resulting in a net margin of 20.8%.
Frequently Asked Questions
TRMD and SBLK have a correlation of 0.50, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TRMD has higher volatility (13.04%) compared to SBLK (10.44%). In terms of maximum drawdown, TRMD dropped -60.59% vs SBLK's -99.76%.
TRMD currently has the higher Sharpe Ratio (2.16 vs 1.75), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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