TRMD vs. SLRC
Compare and contrast key facts about TORM plc (TRMD) and SLR Investment Corp. (SLRC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TRMD or SLRC.
Correlation
The correlation between TRMD and SLRC is 0.44, 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.
Performance
TRMD vs. SLRC - Performance Comparison
Key characteristics
TRMD:
-1.13
SLRC:
0.49
TRMD:
-1.64
SLRC:
0.96
TRMD:
0.82
SLRC:
1.14
TRMD:
-0.73
SLRC:
0.67
TRMD:
-1.25
SLRC:
2.53
TRMD:
35.18%
SLRC:
4.87%
TRMD:
40.93%
SLRC:
19.28%
TRMD:
-60.59%
SLRC:
-63.06%
TRMD:
-53.48%
SLRC:
-9.13%
Fundamentals
TRMD:
$1.67B
SLRC:
$835.23M
TRMD:
$6.36
SLRC:
$1.76
TRMD:
2.69
SLRC:
8.70
TRMD:
1.07
SLRC:
3.61
TRMD:
0.79
SLRC:
0.86
TRMD:
$1.12B
SLRC:
$143.39M
TRMD:
$644.10M
SLRC:
$128.11M
TRMD:
$597.88M
SLRC:
$138.78M
Returns By Period
In the year-to-date period, TRMD achieves a -12.59% return, which is significantly lower than SLRC's 0.20% return.
TRMD
-12.59%
6.59%
-25.31%
-46.06%
31.31%
N/A
SLRC
0.20%
4.57%
2.66%
9.23%
11.61%
7.80%
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Risk-Adjusted Performance
TRMD vs. SLRC — Risk-Adjusted Performance Rank
TRMD
SLRC
TRMD vs. SLRC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for TORM plc (TRMD) and SLR Investment Corp. (SLRC). 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. SLRC - Dividend Comparison
TRMD's dividend yield for the trailing twelve months is around 30.93%, more than SLRC's 10.38% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TRMD TORM plc | 30.93% | 30.13% | 23.05% | 6.99% | 0.00% | 14.89% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SLRC SLR Investment Corp. | 10.38% | 10.15% | 10.93% | 11.81% | 8.90% | 9.37% | 7.95% | 8.55% | 7.92% | 7.68% | 9.74% | 8.88% |
Drawdowns
TRMD vs. SLRC - Drawdown Comparison
The maximum TRMD drawdown since its inception was -60.59%, roughly equal to the maximum SLRC drawdown of -63.06%. Use the drawdown chart below to compare losses from any high point for TRMD and SLRC. For additional features, visit the drawdowns tool.
Volatility
TRMD vs. SLRC - Volatility Comparison
TORM plc (TRMD) has a higher volatility of 9.69% compared to SLR Investment Corp. (SLRC) at 7.64%. This indicates that TRMD's price experiences larger fluctuations and is considered to be riskier than SLRC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
TRMD vs. SLRC - Financials Comparison
This section allows you to compare key financial metrics between TORM plc and SLR Investment 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. SLRC - 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%.
SLRC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, SLR Investment Corp. reported a gross profit of 24.54M and revenue of 24.54M. Therefore, the gross margin over that period was 100.0%.
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%.
SLRC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, SLR Investment Corp. reported an operating income of 22.61M and revenue of 24.54M, resulting in an operating margin of 92.2%.
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%.
SLRC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, SLR Investment Corp. reported a net income of 22.61M and revenue of 24.54M, resulting in a net margin of 92.2%.