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TRMD vs CVI

Comparison between Torm Plc - Class A (TRMD, Company) and CVR Energy Inc (CVI, Company).

Both TRMD and CVI are from the Energy sector.

5-Year PerformanceTRMD has outperformed CVI, delivering a return of +43.4% compared to +25.8%

TRMD vs CVI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
TRMD
$3.38B
CVI
$3.37B
Max Drawdown
Winner
TRMD
65.46%
CVI
92.39%
Sharpe Ratio
Winner
TRMD
1.83
CVI
0.95
5Y Beta
Winner
TRMD
0.62
CVI
0.64
Industry
TRMD
Oil & Gas Midstream
CVI
Oil & Gas Refining & Marketing
P/E Ratio
TRMD
9.63
Winner
CVI
-61.20
Forward P/E
Winner
TRMD
4.82
CVI
32.47
PEG Ratio
TRMD
N/A
CVI
0.71
Dividend Yield
Winner
TRMD
8.56%
CVI
1.40%
5Y Dividends CAGR
TRMD
20.97%
Winner
CVI
46.83%
5Y EPS CAGR
TRMD
88.87%
CVI
N/A
Debt to Equity
Winner
TRMD
47.59%
CVI
315.99%
Free Cash Flow Yield
TRMD
2.35%
Winner
CVI
11.97%
P/S Ratio
TRMD
2.37
Winner
CVI
0.45
P/B Ratio
Winner
TRMD
1.42
CVI
6.26

TRMD vs CVI - Historical Returns

Returns include dividend reinvestment.

1M
TRMD
+3.78%
Winner
CVI
+3.97%
3M
TRMD
+18.00%
Winner
CVI
+56.74%
6M
Winner
TRMD
+43.14%
CVI
-4.22%
1Y
Winner
TRMD
+100.93%
CVI
+38.24%
5Y(CAGR)
Winner
TRMD
+43.41%
CVI
+25.76%
10Y(CAGR)
Winner
TRMD
+30.11%
CVI
+17.93%
Max(CAGR)
Winner
TRMD
+30.11%
CVI
+11.88%

TRMD vs CVI - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearTRMDCVI
2026+62.60%+31.11%
2025+5.09%+49.35%
2024-25.78%-36.66%
2023+40.36%+18.93%
2022+285.94%+161.28%
2021+8.45%+27.80%
2020-23.46%-61.47%
2019+82.12%+22.98%
2018-22.59%-1.46%
2017N/A+63.56%
2016N/A-24.56%
2015N/A+3.47%
2014N/A-1.42%
2013N/A+12.16%
2012N/A+147.41%
2011N/A+20.76%
2010N/A+104.31%
2009N/A+62.17%
2008N/A-84.00%
2007N/A+23.16%

TRMD vs CVI Drawdown Comparison

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

The maximum drawdown for CVI was -92.39%, occurring on Oct 29, 2008. Recovery took 1006 trading sessions.

The current TRMD drawdown is -10.27%. The current CVI drawdown is -17.46%.

RankTRMDCVI
#1-60.54%
Jul 23, 2024 - Apr 29, 2026
-92.39%
Feb 27, 2008 - Feb 23, 2012
#2-47.13%
Apr 21, 2020 - May 11, 2022
-80.24%
Jul 26, 2019 - May 27, 2022
#3-44.00%
Jun 11, 2019 - Apr 21, 2020
-73.15%
May 28, 2013 - May 14, 2018
#4-33.72%
Apr 18, 2023 - Nov 17, 2023
-56.17%
Apr 3, 2024 - Sep 9, 2025
#5-32.01%
Apr 24, 2018 - Apr 11, 2019
-48.21%
Oct 27, 2025 - Feb 20, 2026
#6-25.06%
Dec 20, 2022 - Feb 14, 2023
-42.25%
Nov 15, 2022 - Feb 15, 2024
#7-23.60%
Jun 21, 2022 - Jul 26, 2022
-35.04%
Jun 7, 2022 - Oct 21, 2022
#8-18.00%
Nov 24, 2023 - Jan 3, 2024
-31.38%
May 21, 2018 - Apr 12, 2019
#9-16.42%
Sep 14, 2022 - Oct 17, 2022
-25.81%
Mar 5, 2013 - May 17, 2013
#10-15.47%
Mar 28, 2023 - Apr 17, 2023
-23.60%
May 21, 2012 - Sep 6, 2012
#11-12.65%
Mar 3, 2023 - Mar 28, 2023
-13.74%
Feb 23, 2012 - Apr 19, 2012
#12-12.35%
Mar 12, 2018 - Apr 24, 2018
-12.39%
Oct 1, 2012 - Nov 19, 2012
#13-12.11%
Jun 1, 2022 - Jun 21, 2022
-10.51%
Oct 2, 2025 - Oct 23, 2025
#14-11.56%
May 30, 2024 - Jun 26, 2024
-10.35%
Oct 26, 2007 - Dec 17, 2007
#15-11.30%
May 21, 2019 - Jun 7, 2019
-10.12%
May 21, 2019 - Jun 20, 2019

Correlation

Correlation between TRMD and CVI is 0.77 which considered as a strong positive correlation - the stocks tend to move together.

0.77
-101

Dividend Comparison (2013 - 2026)

TRMD vs CVI dividend yield comparison.

YearTRMDCVI
20262.24%1.45%
202510.32%8.88%
202430.13%8.00%
202323.05%14.85%
20226.99%32.04%
20210.00%14.28%
202014.89%8.05%
20190.00%7.54%
20180.00%7.25%
20170.00%5.37%
20160.00%7.88%
20150.00%5.08%
20140.00%12.92%
20130.00%32.81%

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