WF vs. TRMD
Compare and contrast key facts about Woori Financial Group Inc. (WF) and TORM plc (TRMD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: WF or TRMD.
Key characteristics
| WF | TRMD | |
|---|---|---|
| YTD Return | 32.78% | 31.35% |
| 1Y Return | 46.59% | 52.88% |
| 3Y Return (Ann) | 17.68% | 95.27% |
| 5Y Return (Ann) | 9.74% | 49.21% |
| Sharpe Ratio | 1.48 | 1.78 |
| Daily Std Dev | 29.43% | 31.92% |
| Max Drawdown | -89.59% | -47.14% |
| Current Drawdown | -37.46% | -8.78% |
Fundamentals
| WF | TRMD | |
|---|---|---|
| Market Cap | $9.06B | $3.35B |
| EPS | $7.84 | $7.81 |
| PE Ratio | 4.67 | 4.50 |
| Total Revenue (TTM) | $29.95T | $1.63B |
| Gross Profit (TTM) | $26.66T | $830.54M |
| EBITDA (TTM) | $1.61T | $853.99M |
Correlation
The correlation between WF and TRMD is 0.12, 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.
Performance
WF vs. TRMD - Performance Comparison
The year-to-date returns for both stocks are quite close, with WF having a 32.78% return and TRMD slightly lower at 31.35%. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
WF vs. TRMD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Woori Financial Group Inc. (WF) 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.
Dividends
WF vs. TRMD - Dividend Comparison
WF's dividend yield for the trailing twelve months is around 11.35%, less than TRMD's 17.43% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
WF Woori Financial Group Inc. | 11.35% | 2.71% | 8.20% | 1.19% | 3.49% | 5.71% | 0.00% | 3.73% | 3.29% | 5.70% | 5.01% |
TRMD TORM plc | 17.43% | 23.05% | 6.99% | 0.00% | 14.89% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
WF vs. TRMD - Drawdown Comparison
The maximum WF drawdown since its inception was -89.59%, which is greater than TRMD's maximum drawdown of -47.14%. Use the drawdown chart below to compare losses from any high point for WF and TRMD. For additional features, visit the drawdowns tool.
Volatility
WF vs. TRMD - Volatility Comparison
The current volatility for Woori Financial Group Inc. (WF) is 7.16%, while TORM plc (TRMD) has a volatility of 10.92%. This indicates that WF 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.
Financials
WF vs. TRMD - Financials Comparison
This section allows you to compare key financial metrics between Woori Financial Group 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.
Total Revenue: Total amount of money received from sales and other business activities