TRMD vs APAM

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

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

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

TRMD vs APAM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

TRMD

$3.08B

APAM

$3.08B

Max Drawdown

Winner

TRMD

65.46%

APAM

74.90%

Sharpe Ratio

Winner

TRMD

1.79

APAM

0.10

5Y Beta

Winner

TRMD

0.62

APAM

1.15

Industry

TRMD

Oil & Gas Midstream

APAM

Asset Management

P/E Ratio

Winner

TRMD

8.78

APAM

10.68

Forward P/E

Winner

TRMD

4.76

APAM

10.42

PEG Ratio

TRMD

N/A

APAM

1.13

Dividend Yield

Winner

TRMD

9.10%

APAM

8.97%

5Y Dividends CAGR

Winner

TRMD

20.97%

APAM

4.86%

5Y EPS CAGR

Winner

TRMD

88.87%

APAM

1.89%

Debt to Equity

Winner

TRMD

47.59%

APAM

48.84%

Free Cash Flow Yield

TRMD

2.58%

Winner

APAM

6.34%

TRMD vs APAM - Historical Returns

Returns include dividend reinvestment.

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

TRMD

-4.64%

Winner

APAM

+1.71%

Winner

TRMD

+1.78%

APAM

-3.72%

Winner

TRMD

+45.14%

APAM

-3.82%

Winner

TRMD

+89.68%

APAM

+1.13%

5Y(CAGR)

Winner

TRMD

+42.79%

APAM

+2.53%

10Y(CAGR)

Winner

TRMD

+29.30%

APAM

+11.23%

Max(CAGR)

Winner

TRMD

+29.30%

APAM

+8.82%

TRMD vs APAM - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

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

TRMD vs APAM Drawdown Comparison

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

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

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

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

Correlation

Correlation between TRMD and APAM 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)

TRMD vs APAM dividend yield comparison.

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