TRMD vs CSAN

Comparison between Torm Plc - Class A (TRMD, Company) and Cosan S.A (CSAN, Company).

Both TRMD and CSAN are from the Energy sector.

5-Year PerformanceTRMD has outperformed CSAN, delivering a return of +43.4% compared to -25.6%

TRMD vs CSAN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TRMD(COMPANY)	CSAN(COMPANY)
Market Cap	$3.38B	$3.37B
Max Drawdown	65.46%	84.50%
Sharpe Ratio	1.83	-0.64
5Y Beta	0.62	0.87
Industry	Oil & Gas Midstream	Oil & Gas Refining & Marketing
P/E Ratio	9.63	-1.89
Forward P/E	4.82	6.16
Dividend Yield	8.56%	N/A
5Y Dividends CAGR	20.97%	N/A
5Y EPS CAGR	88.87%	N/A
Debt to Equity	47.59%	1856.93%
Free Cash Flow Yield	2.35%	13.30%
P/S Ratio	2.37	0.08
P/B Ratio	1.42	4.88

Market Cap

Winner

TRMD

$3.38B

CSAN

$3.37B

Max Drawdown

Winner

TRMD

65.46%

CSAN

84.50%

Sharpe Ratio

Winner

TRMD

1.83

CSAN

-0.64

5Y Beta

Winner

TRMD

0.62

CSAN

0.87

Industry

TRMD

Oil & Gas Midstream

CSAN

Oil & Gas Refining & Marketing

P/E Ratio

TRMD

9.63

Winner

CSAN

-1.89

Forward P/E

Winner

TRMD

4.82

CSAN

6.16

Dividend Yield

TRMD

8.56%

CSAN

N/A

5Y Dividends CAGR

TRMD

20.97%

CSAN

N/A

5Y EPS CAGR

TRMD

88.87%

CSAN

N/A

Debt to Equity

Winner

TRMD

47.59%

CSAN

1856.93%

Free Cash Flow Yield

TRMD

2.35%

Winner

CSAN

13.30%

P/S Ratio

TRMD

2.37

Winner

CSAN

0.08

P/B Ratio

Winner

TRMD

1.42

CSAN

4.88

TRMD vs CSAN - Historical Returns

Returns include dividend reinvestment.

Period	TRMD	CSAN
1 month	+3.78%	-18.45%
3 months	+18.00%	-35.26%
6 months	+43.14%	-27.59%
1 year	+100.93%	-38.91%
5 years(CAGR)	+43.41%	-25.59%
10 years(CAGR)	+30.11%	N/A
Max(CAGR)	+30.11%	-24.00%

Winner

TRMD

+3.78%

CSAN

-18.45%

Winner

TRMD

+18.00%

CSAN

-35.26%

Winner

TRMD

+43.14%

CSAN

-27.59%

Winner

TRMD

+100.93%

CSAN

-38.91%

5Y(CAGR)

Winner

TRMD

+43.41%

CSAN

-25.59%

10Y(CAGR)

TRMD

+30.11%

CSAN

N/A

Max(CAGR)

Winner

TRMD

+30.11%

CSAN

-24.00%

TRMD vs CSAN - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	TRMD	CSAN
2026	+62.60%	-14.50%
2025	+5.09%	-26.03%
2024	-25.78%	-63.80%
2023	+40.36%	+40.25%
2022	+285.94%	-10.19%
2021	+8.45%	+2.38%
2020	-23.46%	N/A
2019	+82.12%	N/A
2018	-22.59%	N/A

TRMD vs CSAN Drawdown Comparison

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

The maximum drawdown for CSAN was -82.79%, occurring on May 19, 2026. This drawdown has not yet recovered.

The current TRMD drawdown is -10.27%. The current CSAN drawdown is -82.26%.

Rank	TRMD	CSAN
#1	-60.54% Jul 23, 2024 - Apr 29, 2026	-82.79% Jul 14, 2021 - May 19, 2026
#2	-47.13% Apr 21, 2020 - May 11, 2022	-9.39% Mar 17, 2021 - Apr 22, 2021
#3	-44.00% Jun 11, 2019 - Apr 21, 2020	-8.04% Jun 24, 2021 - Jul 13, 2021
#4	-33.72% Apr 18, 2023 - Nov 17, 2023	-6.17% Apr 22, 2021 - May 14, 2021
#5	-32.01% Apr 24, 2018 - Apr 11, 2019	-5.77% May 14, 2021 - Jun 1, 2021
#6	-25.06% Dec 20, 2022 - Feb 14, 2023	-4.63% Jun 11, 2021 - Jun 22, 2021
#7	-23.60% Jun 21, 2022 - Jul 26, 2022	-3.17% Mar 8, 2021 - Mar 10, 2021
#8	-18.00% Nov 24, 2023 - Jan 3, 2024	-2.94% Mar 12, 2021 - Mar 17, 2021
#9	-16.42% Sep 14, 2022 - Oct 17, 2022	-2.33% Jun 22, 2021 - Jun 24, 2021
#10	-15.47% Mar 28, 2023 - Apr 17, 2023	-1.54% Jun 2, 2021 - Jun 4, 2021
#11	-12.65% Mar 3, 2023 - Mar 28, 2023	-0.87% Jun 7, 2021 - Jun 10, 2021
#12	-12.35% Mar 12, 2018 - Apr 24, 2018	N/A
#13	-12.11% Jun 1, 2022 - Jun 21, 2022	N/A
#14	-11.56% May 30, 2024 - Jun 26, 2024	N/A
#15	-11.30% May 21, 2019 - Jun 7, 2019	N/A

Correlation

Correlation between TRMD and CSAN is -0.58 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.58

-101