USNA vs. TRMD

Last updated Jun 4, 2026

USNA (USANA Health Sciences, Inc.) and TRMD (TORM plc) are both stocks. USNA operates in Packaged Foods (Consumer Defensive), while TRMD operates in Oil & Gas Midstream (Energy). Over the past 5 years, USNA returned -30.17%/yr vs 42.68%/yr for TRMD. At a 0.04 correlation, their price movements are largely independent.

Performance

USNA vs. TRMD - Performance Comparison

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

Returns By Period

In the year-to-date period, USNA achieves a -11.05% return, which is significantly lower than TRMD's 51.10% return.

USNA

• 1D: -3.27%
• 1M: -5.93%
• YTD: -11.05%
• 6M: -13.61%
• 1Y: -41.51%
• 3Y*: -34.99%
• 5Y*: -30.17%
• 10Y*: -11.93%

TRMD

• 1D: 0.11%
• 1M: -12.81%
• YTD: 51.10%
• 6M: 38.71%
• 1Y: 87.62%
• 3Y*: 18.91%
• 5Y*: 42.68%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

USNA vs. TRMD - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018
USNA USANA Health Sciences, Inc.	-11.05%	-45.31%	-33.04%	0.75%	-47.43%	31.26%	-1.85%	-33.28%	52.11%
TRMD TORM plc	51.10%	11.21%	-23.37%	31.64%	297.66%	12.91%	-25.94%	84.18%	-22.59%

Correlation

The correlation between USNA and TRMD is 0.03, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.03
Correlation (3Y) Calculated over the trailing 3-year period	0.04
Correlation (5Y) Calculated over the trailing 5-year period	0.05
Correlation (All Time) Calculated using the full available price history since Feb 26, 2018	0.04

Fundamentals

Market Cap USNA : $321.46M TRMD : $2.91B
EPS USNA : $0.48 TRMD : $3.40
PE Ratio USNA : 36.18 TRMD : 8.28
PS Ratio USNA : 0.35 TRMD : 2.02
PB Ratio USNA : 0.59 TRMD : 1.28
Total Revenue (TTM) USNA : $925.94M TRMD : $1.41B
Gross Profit (TTM) USNA : $726.43M TRMD : $575.03M
EBITDA (TTM) USNA : $81.50M TRMD : $639.99M

Return for Risk

USNA vs. TRMD — Risk / Return Rank

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

USNA

USNA Risk / Return Rank: 10
USNA Sharpe Ratio Rank: 7
USNA Sortino Ratio Rank: 9
USNA Omega Ratio Rank: 8
USNA Calmar Ratio Rank: 11
USNA Martin Ratio Rank: 17

TRMD

TRMD Risk / Return Rank: 88
TRMD Sharpe Ratio Rank: 90
TRMD Sortino Ratio Rank: 87
TRMD Omega Ratio Rank: 83
TRMD Calmar Ratio Rank: 89
TRMD Martin Ratio Rank: 89

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

USNA vs. TRMD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for USANA Health Sciences, Inc. (USNA) and TORM plc (TRMD). 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.

	USNA	TRMD	Difference
Sharpe ratio Return per unit of total volatility	-0.90	2.32	-3.21
Sortino ratio Return per unit of downside risk	-1.16	2.91	-4.07
Omega ratio Gain probability vs. loss probability	0.84	1.35	-0.51
Calmar ratio Return relative to maximum drawdown	-0.80	4.39	-5.19
Martin ratio Return relative to average drawdown	-1.13	11.44	-12.56
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

USNA vs. TRMD - Sharpe Ratio Comparison

The current USNA Sharpe Ratio is -0.90, which is lower than the TRMD Sharpe Ratio of 2.32. The chart below compares the historical Sharpe Ratios of USNA and TRMD, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	USNA	TRMD	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.90	2.32	-3.21
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.84	0.93	-1.77
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	-0.31	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.10	0.48	-0.38

Drawdowns

USNA vs. TRMD - Drawdown Comparison

The maximum USNA drawdown since its inception was -94.90%, which is greater than TRMD's maximum drawdown of -60.59%. Use the drawdown chart below to compare losses from any high point for USNA and TRMD.

Drawdown Indicators

	USNA	TRMD	Difference
Max Drawdown Largest peak-to-trough decline	-94.90%	-60.59%	-34.31%
Max Drawdown (1Y) Largest decline over 1 year	-52.30%	-20.06%	-32.24%
Max Drawdown (3Y) Largest decline over 3 years	-75.12%	-60.59%	-14.53%
Max Drawdown (5Y) Largest decline over 5 years	-83.92%	-60.59%	-23.33%
Max Drawdown (10Y) Largest decline over 10 years	-87.60%	—	—
Current Drawdown Current decline from peak	-87.19%	-17.33%	-69.86%
Average Drawdown Average peak-to-trough decline	-41.01%	-22.58%	-18.43%
Ulcer Index Depth and duration of drawdowns from previous peaks	36.91%	7.69%	+29.22%

Volatility

USNA vs. TRMD - Volatility Comparison

USANA Health Sciences, Inc. (USNA) and TORM plc (TRMD) have volatilities of 13.97% and 14.52%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	USNA	TRMD	Difference
Volatility (1M) Calculated over the trailing 1-month period	13.97%	14.52%	-0.55%
Volatility (6M) Calculated over the trailing 6-month period	29.75%	27.84%	+1.91%
Volatility (1Y) Calculated over the trailing 1-year period	46.49%	38.07%	+8.42%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	36.09%	46.00%	-9.91%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	38.55%	59.90%	-21.35%

Dividends

USNA vs. TRMD - Dividend Comparison

USNA has not paid dividends to shareholders, while TRMD's dividend yield for the trailing twelve months is around 8.59%.

Position	TTM	2025	2024	2023	2022	2021	2020
TRMD TORM plc	8.59%	10.32%	30.13%	23.05%	6.99%	0.00%	14.89%
USNA USANA Health Sciences, Inc.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financials

USNA vs. TRMD - Profitability Comparison

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

USNA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, USANA Health Sciences, Inc. reported a gross profit of 190.78M and revenue of 250.22M. Therefore, the gross margin over that period was 76.3%.

TRMD - Gross Margin

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

USNA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, USANA Health Sciences, Inc. reported an operating income of 13.87M and revenue of 250.22M, resulting in an operating margin of 5.5%.

TRMD - Operating Margin

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

USNA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, USANA Health Sciences, Inc. reported a net income of 7.52M and revenue of 250.22M, resulting in a net margin of 3.0%.

TRMD - Net Margin

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

Frequently Asked Questions

Can I hold both USNA and TRMD in my portfolio?

USNA and TRMD have a correlation of 0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, USNA or TRMD?

TRMD has higher volatility (14.52%) compared to USNA (13.97%). In terms of maximum drawdown, USNA dropped -94.90% vs TRMD's -60.59%.

Which has better risk-adjusted returns?

TRMD currently has the higher Sharpe Ratio (2.32 vs -0.90), 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.