APAM vs TRMD

Comparison between Artisan Partners Asset Management Inc - Class A (APAM, Company) and Torm Plc - Class A (TRMD, Company).

APAM is from the Financial Services sector, while TRMD is from the Energy sector.

5-Year PerformanceTRMD has outperformed APAM, delivering a return of +42.8% compared to +2.5%

APAM vs TRMD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	APAM(COMPANY)	TRMD(COMPANY)
Market Cap	$3.08B	$3.08B
Max Drawdown	74.90%	65.46%
Sharpe Ratio	0.10	1.79
5Y Beta	1.15	0.62
Industry	Asset Management	Oil & Gas Midstream
P/E Ratio	10.68	8.78
Forward P/E	10.42	4.76
PEG Ratio	1.13	N/A
Dividend Yield	8.97%	9.10%
5Y Dividends CAGR	4.86%	20.97%
5Y EPS CAGR	1.89%	88.87%
Debt to Equity	48.84%	47.59%
Free Cash Flow Yield	6.34%	2.58%

Market Cap

APAM

$3.08B

Winner

TRMD

$3.08B

Max Drawdown

APAM

74.90%

Winner

TRMD

65.46%

Sharpe Ratio

APAM

0.10

Winner

TRMD

1.79

5Y Beta

APAM

1.15

Winner

TRMD

0.62

Industry

APAM

Asset Management

TRMD

Oil & Gas Midstream

P/E Ratio

APAM

10.68

Winner

TRMD

8.78

Forward P/E

APAM

10.42

Winner

TRMD

4.76

PEG Ratio

APAM

1.13

TRMD

N/A

Dividend Yield

APAM

8.97%

Winner

TRMD

9.10%

5Y Dividends CAGR

APAM

4.86%

Winner

TRMD

20.97%

5Y EPS CAGR

APAM

1.89%

Winner

TRMD

88.87%

Debt to Equity

APAM

48.84%

Winner

TRMD

47.59%

Free Cash Flow Yield

Winner

APAM

6.34%

TRMD

2.58%

APAM vs TRMD - Historical Returns

Returns include dividend reinvestment.

Period	APAM	TRMD
1 month	+1.71%	-4.64%
3 months	-3.72%	+1.78%
6 months	-3.82%	+45.14%
1 year	+1.13%	+89.68%
5 years(CAGR)	+2.53%	+42.79%
10 years(CAGR)	+11.23%	+29.30%
Max(CAGR)	+8.82%	+29.30%

Winner

APAM

+1.71%

TRMD

-4.64%

APAM

-3.72%

Winner

TRMD

+1.78%

APAM

-3.82%

Winner

TRMD

+45.14%

APAM

+1.13%

Winner

TRMD

+89.68%

5Y(CAGR)

APAM

+2.53%

Winner

TRMD

+42.79%

10Y(CAGR)

APAM

+11.23%

Winner

TRMD

+29.30%

Max(CAGR)

APAM

+8.82%

Winner

TRMD

+29.30%

APAM vs TRMD - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	APAM	TRMD
2026	-2.87%	+54.96%
2025	+4.03%	+5.09%
2024	+5.31%	-25.78%
2023	+54.66%	+40.36%
2022	-31.26%	+285.94%
2021	+5.31%	+8.45%
2020	+69.97%	-23.46%
2019	+65.93%	+82.12%
2018	-36.76%	-22.59%
2017	+40.58%	N/A
2016	-6.31%	N/A
2015	-23.09%	N/A
2014	-16.63%	N/A
2013	+70.49%	N/A

APAM vs TRMD Drawdown Comparison

The maximum drawdown for APAM was -59.53%, occurring on Feb 10, 2016. Recovery took 1646 trading sessions.

The maximum drawdown for TRMD was -60.54%, occurring on Apr 4, 2025. Recovery took 443 trading sessions.

The current APAM drawdown is -13.73%. The current TRMD drawdown is -14.48%.

Rank	APAM	TRMD
#1	-59.53% Jan 22, 2014 - Aug 5, 2020	-60.54% Jul 23, 2024 - Apr 29, 2026
#2	-47.37% Apr 15, 2021 - Dec 15, 2023	-47.13% Apr 21, 2020 - May 11, 2022
#3	-28.94% Dec 2, 2024 - Jul 9, 2025	-44.00% Jun 11, 2019 - Apr 21, 2020
#4	-21.92% Aug 13, 2025 - Mar 12, 2026	-33.72% Apr 18, 2023 - Nov 17, 2023
#5	-17.52% Apr 9, 2024 - Oct 16, 2024	-32.01% Apr 24, 2018 - Apr 11, 2019
#6	-15.66% Jun 18, 2013 - Oct 22, 2013	-25.06% Dec 20, 2022 - Feb 14, 2023
#7	-13.29% Jan 13, 2021 - Mar 17, 2021	-23.60% Jun 21, 2022 - Jul 26, 2022
#8	-13.02% Oct 16, 2020 - Nov 10, 2020	-18.00% Nov 24, 2023 - Jan 3, 2024
#9	-10.82% Sep 2, 2020 - Oct 7, 2020	-16.42% Sep 14, 2022 - Oct 17, 2022
#10	-8.84% Dec 15, 2023 - Mar 4, 2024	-15.47% Mar 28, 2023 - Apr 17, 2023
#11	-7.91% Oct 18, 2024 - Nov 6, 2024	-14.48% May 5, 2026 - May 27, 2026
#12	-7.44% Nov 13, 2013 - Dec 6, 2013	-12.65% Mar 3, 2023 - Mar 28, 2023
#13	-7.25% Jul 10, 2025 - Aug 13, 2025	-12.35% Mar 12, 2018 - Apr 24, 2018
#14	-7.03% May 21, 2013 - Jun 10, 2013	-12.11% Jun 1, 2022 - Jun 21, 2022
#15	-6.48% Oct 29, 2013 - Nov 12, 2013	-11.56% May 30, 2024 - Jun 26, 2024

Correlation

Correlation between APAM and TRMD is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.69

-101

Dividend Comparison (2013 - 2026)

APAM vs TRMD dividend yield comparison.

Year	APAM	TRMD
2026	6.19%	2.35%
2025	8.91%	10.32%
2024	7.34%	30.13%
2023	6.02%	23.05%
2022	12.36%	6.99%
2021	8.88%	0.00%
2020	6.73%	14.89%
2019	10.49%	0.00%
2018	14.43%	0.00%
2017	6.99%	0.00%
2016	9.41%	0.00%
2015	9.29%	0.00%
2014	7.58%	0.00%
2013	1.32%	0.00%