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

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.

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USNA vs. TRMD - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
USNA
USANA Health Sciences, Inc.
-12.28%-45.31%-33.04%0.75%-47.43%31.26%-1.85%-33.28%52.11%
TRMD
TORM plc
46.83%11.21%-23.37%31.64%297.66%12.91%-25.94%84.18%-22.59%

Fundamentals

Market Cap

USNA:

$315.16M

TRMD:

$2.79B

EPS

USNA:

$0.59

TRMD:

$2.85

PE Ratio

USNA:

29.41

TRMD:

9.82

PS Ratio

USNA:

0.34

TRMD:

2.10

PB Ratio

USNA:

0.59

TRMD:

1.27

Total Revenue (TTM)

USNA:

$925.26M

TRMD:

$1.34B

Gross Profit (TTM)

USNA:

$724.41M

TRMD:

$582.69M

EBITDA (TTM)

USNA:

$71.30M

TRMD:

$580.07M

Returns By Period

In the year-to-date period, USNA achieves a -12.28% return, which is significantly lower than TRMD's 46.83% return.


USNA

1D
-1.43%
1M
-14.29%
YTD
-12.28%
6M
-36.85%
1Y
-36.83%
3Y*
-35.07%
5Y*
-29.54%
10Y*
-11.88%

TRMD

1D
0.39%
1M
-7.08%
YTD
46.83%
6M
38.47%
1Y
87.27%
3Y*
12.60%
5Y*
41.23%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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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: 1313
Overall Rank
USNA Sharpe Ratio Rank: 88
Sharpe Ratio Rank
USNA Sortino Ratio Rank: 1010
Sortino Ratio Rank
USNA Omega Ratio Rank: 1010
Omega Ratio Rank
USNA Calmar Ratio Rank: 1616
Calmar Ratio Rank
USNA Martin Ratio Rank: 1818
Martin Ratio Rank

TRMD
TRMD Risk / Return Rank: 9090
Overall Rank
TRMD Sharpe Ratio Rank: 9292
Sharpe Ratio Rank
TRMD Sortino Ratio Rank: 8989
Sortino Ratio Rank
TRMD Omega Ratio Rank: 8585
Omega Ratio Rank
TRMD Calmar Ratio Rank: 9292
Calmar Ratio Rank
TRMD Martin Ratio Rank: 9191
Martin Ratio Rank
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.


USNATRMDDifference

Sharpe ratio

Return per unit of total volatility

-0.81

2.22

-3.04

Sortino ratio

Return per unit of downside risk

-1.01

2.83

-3.84

Omega ratio

Gain probability vs. loss probability

0.86

1.34

-0.48

Calmar ratio

Return relative to maximum drawdown

-0.69

4.46

-5.15

Martin ratio

Return relative to average drawdown

-1.15

11.70

-12.85

USNA vs. TRMD - Sharpe Ratio Comparison

The current USNA Sharpe Ratio is -0.81, which is lower than the TRMD Sharpe Ratio of 2.22. The chart below compares the historical Sharpe Ratios of USNA and TRMD, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


USNATRMDDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.81

2.22

-3.04

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.83

0.90

-1.74

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

Correlation

The correlation between USNA and TRMD is 0.04, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


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 7.57%.


TTM202520242023202220212020
USNA
USANA Health Sciences, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%
TRMD
TORM plc
7.57%10.32%30.13%23.05%6.99%0.00%14.89%

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.


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Drawdown Indicators


USNATRMDDifference

Max Drawdown

Largest peak-to-trough decline

-94.90%

-60.59%

-34.31%

Max Drawdown (1Y)

Largest decline over 1 year

-52.27%

-19.49%

-32.78%

Max Drawdown (5Y)

Largest decline over 5 years

-84.11%

-60.59%

-23.52%

Max Drawdown (10Y)

Largest decline over 10 years

-87.59%

Current Drawdown

Current decline from peak

-87.36%

-13.10%

-74.26%

Average Drawdown

Average peak-to-trough decline

-40.75%

-22.91%

-17.84%

Ulcer Index

Depth and duration of drawdowns from previous peaks

31.33%

7.43%

+23.90%

Volatility

USNA vs. TRMD - Volatility Comparison

The current volatility for USANA Health Sciences, Inc. (USNA) is 10.17%, while TORM plc (TRMD) has a volatility of 15.01%. This indicates that USNA experiences smaller price fluctuations and is considered to be less risky than TRMD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


USNATRMDDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.17%

15.01%

-4.84%

Volatility (6M)

Calculated over the trailing 6-month period

37.53%

26.37%

+11.16%

Volatility (1Y)

Calculated over the trailing 1-year period

45.52%

39.46%

+6.06%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

35.59%

45.88%

-10.29%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

38.31%

60.24%

-21.93%

Financials

USNA vs. TRMD - Financials Comparison

This section allows you to compare key financial metrics between USANA Health Sciences, Inc. and TORM plc. 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


100.00M150.00M200.00M250.00M300.00M350.00M400.00M450.00M202120222023202420252026
226.20M
354.98M
(USNA) Total Revenue
(TRMD) Total Revenue
Values in USD except per share items

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.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

40.0%50.0%60.0%70.0%80.0%90.0%202120222023202420252026
88.8%
38.0%
Portfolio components
USNA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, USANA Health Sciences, Inc. reported a gross profit of 200.79M and revenue of 226.20M. Therefore, the gross margin over that period was 88.8%.

TRMD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, TORM plc reported a gross profit of 134.80M and revenue of 354.98M. Therefore, the gross margin over that period was 38.0%.

USNA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, USANA Health Sciences, Inc. reported an operating income of 3.82M and revenue of 226.20M, resulting in an operating margin of 1.7%.

TRMD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, TORM plc reported an operating income of 98.16M and revenue of 354.98M, resulting in an operating margin of 27.7%.

USNA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, USANA Health Sciences, Inc. reported a net income of -1.78M and revenue of 226.20M, resulting in a net margin of -0.8%.

TRMD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, TORM plc reported a net income of 87.39M and revenue of 354.98M, resulting in a net margin of 24.6%.