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TRMD vs. SNOW
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

TRMD vs. SNOW - Performance Comparison

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

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Returns By Period

In the year-to-date period, TRMD achieves a 62.58% return, which is significantly higher than SNOW's 33.70% return.


TRMD

1D
0.23%
1M
15.47%
6M
30.79%
YTD
62.58%
1Y
81.24%
3Y*
23.55%
5Y*
45.54%
10Y*
ALL TIME*
29.15%

SNOW

1D
-1.62%
1M
12.29%
6M
52.20%
YTD
33.70%
1Y
31.22%
3Y*
18.43%
5Y*
1.99%
10Y*
ALL TIME*
3.11%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$1.36B$1.31B$1.77B
$12.60M$14.18M$25.44M

TRMD vs. SNOW - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
TRMD
TORM plc
62.58%11.21%-23.37%31.64%297.66%12.91%-0.00%
SNOW
Snowflake Inc.
33.70%42.06%-22.41%38.64%-57.63%20.38%14.86%

Correlation

The correlation between TRMD and SNOW is -0.00, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

-0.00

Correlation (3Y)
Balances recent behavior with more history.

0.01

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.06

Correlation (All Time)
Calculated using the full available price history since Sep 16, 2020

0.06

Fundamentals

Market Cap

TRMD:

$3.10B

SNOW:

$101.65B

EPS

TRMD:

$3.40

SNOW:

-$3.51

PS Ratio

TRMD:

2.18

SNOW:

19.88

PB Ratio

TRMD:

1.38

SNOW:

49.16

Total Revenue (TTM)

TRMD:

$1.41B

SNOW:

$5.03B

Gross Profit (TTM)

TRMD:

$575.03M

SNOW:

$3.38B

EBITDA (TTM)

TRMD:

$639.99M

SNOW:

-$1.21B

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Return for Risk

TRMD vs. SNOW — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

TRMD
TRMD Risk / Return Rank: 9090
Overall Rank
TRMD Sharpe Ratio Rank: 9393
Sharpe Ratio Rank
TRMD Sortino Ratio Rank: 9090
Sortino Ratio Rank
TRMD Omega Ratio Rank: 8888
Omega Ratio Rank
TRMD Calmar Ratio Rank: 9090
Calmar Ratio Rank
TRMD Martin Ratio Rank: 8888
Martin Ratio Rank

SNOW
SNOW Risk / Return Rank: 6262
Overall Rank
SNOW Sharpe Ratio Rank: 6262
Sharpe Ratio Rank
SNOW Sortino Ratio Rank: 6666
Sortino Ratio Rank
SNOW Omega Ratio Rank: 6565
Omega Ratio Rank
SNOW Calmar Ratio Rank: 5858
Calmar Ratio Rank
SNOW Martin Ratio Rank: 5858
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

TRMD vs. SNOW - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for TORM plc (TRMD) and Snowflake Inc. (SNOW). 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.


TRMDSNOWDifference
Sharpe ratioReturn per unit of total volatility

+1.70

Sortino ratioReturn per unit of downside risk

+1.52

Omega ratioGain probability vs. loss probability

1.33

1.16

+0.17

Calmar ratioReturn relative to maximum drawdown

3.47

0.56

+2.91

Martin ratioReturn relative to average drawdown

8.61

1.21

+7.40

TRMD vs. SNOW - Sharpe Ratio Comparison

The current TRMD Sharpe Ratio is 2.18, which is higher than the SNOW Sharpe Ratio of 0.47. The chart below compares the historical Sharpe Ratios of TRMD and SNOW, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

TRMD vs. SNOW - Drawdown Comparison

The maximum TRMD drawdown since its inception was -60.59%, smaller than the maximum SNOW drawdown of -72.99%. Use the drawdown chart below to compare losses from any high point for TRMD and SNOW.


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Drawdown Indicators


TRMDSNOWDifference

Max Drawdown

Largest peak-to-trough decline

-60.59%

-72.99%

+12.40%

Max Drawdown (1Y)

Largest decline over 1 year

-23.53%

-56.30%

+32.77%

Max Drawdown (3Y)

Largest decline over 3 years

-60.59%

-56.30%

-4.29%

Max Drawdown (5Y)

Largest decline over 5 years

-60.59%

-72.99%

+12.40%

Current Drawdown

Current decline from peak

-11.05%

-27.02%

+15.97%

Average Drawdown

Average peak-to-trough decline

-22.43%

-48.72%

+26.29%

Ulcer Index

Depth and duration of drawdowns from previous peaks

9.47%

26.11%

-16.64%

Volatility

TRMD vs. SNOW - Volatility Comparison

TORM plc (TRMD) has a higher volatility of 10.69% compared to Snowflake Inc. (SNOW) at 9.54%. This indicates that TRMD's price experiences larger fluctuations and is considered to be riskier than SNOW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


TRMDSNOWDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.69%

9.54%

+1.15%

Volatility (6M)

Calculated over the trailing 6-month period

28.46%

52.74%

-24.28%

Volatility (1Y)

Calculated over the trailing 1-year period

37.65%

66.43%

-28.78%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

46.24%

62.02%

-15.78%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

59.53%

62.28%

-2.75%

Dividends

TRMD vs. SNOW - Dividend Comparison

TRMD's dividend yield for the trailing twelve months is around 7.98%, while SNOW has not paid dividends to shareholders.


PositionTTM202520242023202220212020
SNOW
Snowflake Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%
TRMD
TORM plc
7.98%10.32%30.13%23.05%6.99%0.00%14.89%

Financials

TRMD vs. SNOW - Financials Comparison

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


Quarterly
Annual

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


Values in USD except per share items

TRMD vs. SNOW - Profitability Comparison

The chart below illustrates the profitability comparison between TORM plc and Snowflake Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

TRMD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 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%.

SNOW - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Snowflake Inc. reported a gross profit of 926.45M and revenue of 1.39B. Therefore, the gross margin over that period was 66.6%.

TRMD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, TORM plc reported an operating income of 135.10M and revenue of 395.84M, resulting in an operating margin of 34.1%.

SNOW - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Snowflake Inc. reported an operating income of -326.15M and revenue of 1.39B, resulting in an operating margin of -23.5%.

TRMD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, TORM plc reported a net income of 120.52M and revenue of 395.84M, resulting in a net margin of 30.5%.

SNOW - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Snowflake Inc. reported a net income of -295.57M and revenue of 1.39B, resulting in a net margin of -21.3%.


Frequently Asked Questions


TRMD and SNOW have a correlation of -0.00, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

TRMD has higher volatility (10.69%) compared to SNOW (9.54%). In terms of maximum drawdown, TRMD dropped -60.59% vs SNOW's -72.99%.

TRMD currently has the higher Sharpe Ratio (2.18 vs 0.47), 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.

Portfolio Optimizer

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