PortfoliosLab logo
WF vs. TRMD
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between WF and TRMD is 0.15, 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 chart below illustrates the hypothetical performance of a $10,000 investment in Woori Financial Group Inc. (WF) and TORM plc (TRMD). The values are adjusted to include any dividend payments, if applicable.

Loading data...

Key characteristics

Sharpe Ratio

WF:

0.94

TRMD:

-1.06

Sortino Ratio

WF:

1.55

TRMD:

-1.58

Omega Ratio

WF:

1.19

TRMD:

0.82

Calmar Ratio

WF:

0.57

TRMD:

-0.71

Martin Ratio

WF:

3.49

TRMD:

-1.19

Ulcer Index

WF:

7.73%

TRMD:

36.16%

Daily Std Dev

WF:

28.95%

TRMD:

41.02%

Max Drawdown

WF:

-89.59%

TRMD:

-60.59%

Current Drawdown

WF:

-28.45%

TRMD:

-48.60%

Fundamentals

Market Cap

WF:

$9.59B

TRMD:

$1.77B

EPS

WF:

$7.87

TRMD:

$4.72

PE Ratio

WF:

4.97

TRMD:

3.83

PS Ratio

WF:

0.00

TRMD:

1.23

PB Ratio

WF:

0.39

TRMD:

0.82

Total Revenue (TTM)

WF:

$20.49T

TRMD:

$1.44B

Gross Profit (TTM)

WF:

$24.66T

TRMD:

$809.50M

EBITDA (TTM)

WF:

-$1.55B

TRMD:

$737.28M

Returns By Period

In the year-to-date period, WF achieves a 30.02% return, which is significantly higher than TRMD's -3.42% return.


WF

YTD

30.02%

1M

12.38%

6M

15.36%

1Y

27.00%

3Y*

14.25%

5Y*

22.57%

10Y*

8.26%

TRMD

YTD

-3.42%

1M

16.79%

6M

-17.47%

1Y

-43.35%

3Y*

33.16%

5Y*

34.25%

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Woori Financial Group Inc.

TORM plc

Risk-Adjusted Performance

WF vs. TRMD — Risk-Adjusted Performance Rank

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

WF
The Risk-Adjusted Performance Rank of WF is 7878
Overall Rank
The Sharpe Ratio Rank of WF is 8282
Sharpe Ratio Rank
The Sortino Ratio Rank of WF is 7878
Sortino Ratio Rank
The Omega Ratio Rank of WF is 7575
Omega Ratio Rank
The Calmar Ratio Rank of WF is 7474
Calmar Ratio Rank
The Martin Ratio Rank of WF is 8181
Martin Ratio Rank

TRMD
The Risk-Adjusted Performance Rank of TRMD is 88
Overall Rank
The Sharpe Ratio Rank of TRMD is 33
Sharpe Ratio Rank
The Sortino Ratio Rank of TRMD is 55
Sortino Ratio Rank
The Omega Ratio Rank of TRMD is 88
Omega Ratio Rank
The Calmar Ratio Rank of TRMD is 88
Calmar Ratio Rank
The Martin Ratio Rank of TRMD is 1818
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The current WF Sharpe Ratio is 0.94, which is higher than the TRMD Sharpe Ratio of -1.06. The chart below compares the historical Sharpe Ratios of WF 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.


Loading data...

Dividends

WF vs. TRMD - Dividend Comparison

WF's dividend yield for the trailing twelve months is around 5.56%, less than TRMD's 27.99% yield.


TTM20242023202220212020201920182017201620152014
WF
Woori Financial Group Inc.
5.56%12.98%2.71%8.20%1.19%3.49%5.71%0.00%3.73%3.29%5.70%5.01%
TRMD
TORM plc
27.99%30.13%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 -60.59%. Use the drawdown chart below to compare losses from any high point for WF and TRMD. For additional features, visit the drawdowns tool.


Loading data...

Volatility

WF vs. TRMD - Volatility Comparison

The current volatility for Woori Financial Group Inc. (WF) is 6.47%, while TORM plc (TRMD) has a volatility of 8.17%. 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.


Loading data...

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.


Quarterly
Annual

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


0.002.00T4.00T6.00T8.00T10.00T20212022202320242025
3.17T
329.10M
(WF) Total Revenue
(TRMD) Total Revenue
Values in USD except per share items

WF vs. TRMD - Profitability Comparison

The chart below illustrates the profitability comparison between Woori Financial Group 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%100.0%20212022202320242025
100.0%
50.3%
(WF) Gross Margin
(TRMD) Gross Margin
WF - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Woori Financial Group Inc. reported a gross profit of 3.17T and revenue of 3.17T. Therefore, the gross margin over that period was 100.0%.

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 165.40M and revenue of 329.10M. Therefore, the gross margin over that period was 50.3%.

WF - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Woori Financial Group Inc. reported an operating income of 1.91T and revenue of 3.17T, resulting in an operating margin of 60.3%.

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 82.30M and revenue of 329.10M, resulting in an operating margin of 25.0%.

WF - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Woori Financial Group Inc. reported a net income of 426.13B and revenue of 3.17T, resulting in a net margin of 13.5%.

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 62.90M and revenue of 329.10M, resulting in a net margin of 19.1%.