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TRMD vs FSK

Comparison between Torm Plc - Class A (TRMD, Company) and FS KKR Capital Corp (FSK, Company).

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

5-Year PerformanceTRMD has outperformed FSK, delivering a return of +47.0% compared to +0.9%

TRMD vs FSK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
TRMD
$3.05B
FSK
$3.04B
Max Drawdown
Winner
TRMD
65.46%
FSK
78.15%
Sharpe Ratio
Winner
TRMD
1.69
FSK
-1.78
5Y Beta
Winner
TRMD
0.57
FSK
0.72
Industry
TRMD
Oil & Gas Midstream
FSK
Asset Management
P/E Ratio
TRMD
8.68
Winner
FSK
-5.53
Forward P/E
Winner
TRMD
4.49
FSK
6.46
PEG Ratio
TRMD
N/A
FSK
3.27
Dividend Yield
TRMD
9.49%
Winner
FSK
21.60%
5Y Dividends CAGR
Winner
TRMD
23.28%
FSK
4.56%
5Y EPS CAGR
TRMD
88.87%
FSK
N/A
Debt to Equity
Winner
TRMD
47.59%
FSK
137.86%
Free Cash Flow Yield
TRMD
2.61%
Winner
FSK
41.28%
P/S Ratio
TRMD
2.19
Winner
FSK
2.16
P/B Ratio
TRMD
1.33
Winner
FSK
0.58

TRMD vs FSK - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TRMD
+3.60%
FSK
+3.37%
3M
TRMD
+1.21%
Winner
FSK
+4.06%
6M
Winner
TRMD
+40.17%
FSK
-20.30%
1Y
Winner
TRMD
+77.95%
FSK
-43.73%
5Y(CAGR)
Winner
TRMD
+46.98%
FSK
+0.89%
10Y(CAGR)
Winner
TRMD
+29.23%
FSK
+0.84%
Max(CAGR)
Winner
TRMD
+29.23%
FSK
+1.70%

TRMD vs FSK - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

YearTRMDFSK
2026+60.57%-22.75%
2025+5.09%-21.64%
2024-25.78%+24.33%
2023+40.36%+31.71%
2022+285.94%-5.60%
2021+8.45%+43.73%
2020-23.46%-20.97%
2019+82.12%+28.24%
2018-22.59%-22.33%
2017N/A-20.87%
2016N/A+27.05%
2015N/A-0.26%
2014N/A+5.26%

TRMD vs FSK Drawdown Comparison

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

The maximum drawdown for FSK was -67.26%, occurring on Mar 23, 2020. Recovery took 1262 trading sessions.

The current TRMD drawdown is -11.39%. The current FSK drawdown is -44.08%.

RankTRMDFSK
#1-60.54%
Jul 23, 2024 - Apr 29, 2026
-67.26%
Mar 1, 2017 - Mar 4, 2022
#2-47.13%
Apr 21, 2020 - May 11, 2022
-51.08%
Feb 19, 2025 - Mar 13, 2026
#3-44.00%
Jun 11, 2019 - Apr 21, 2020
-22.52%
Aug 12, 2022 - Jul 10, 2023
#4-33.72%
Apr 18, 2023 - Nov 17, 2023
-21.85%
Jul 14, 2015 - Jul 27, 2016
#5-32.01%
Apr 24, 2018 - Apr 11, 2019
-17.67%
Apr 1, 2022 - Aug 11, 2022
#6-25.06%
Dec 20, 2022 - Feb 14, 2023
-12.05%
Oct 31, 2014 - Apr 15, 2015
#7-23.60%
Jun 21, 2022 - Jul 26, 2022
-11.03%
Jan 4, 2024 - May 14, 2024
#8-23.51%
May 5, 2026 - Jun 30, 2026
-8.27%
Jul 22, 2024 - Sep 13, 2024
#9-18.00%
Nov 24, 2023 - Jan 3, 2024
-6.94%
Sep 19, 2023 - Dec 4, 2023
#10-16.42%
Sep 14, 2022 - Oct 17, 2022
-6.50%
Sep 30, 2014 - Oct 31, 2014
#11-15.47%
Mar 28, 2023 - Apr 17, 2023
-4.74%
Jun 22, 2015 - Jul 14, 2015
#12-12.65%
Mar 3, 2023 - Mar 28, 2023
-4.72%
Sep 2, 2016 - Nov 11, 2016
#13-12.35%
Mar 12, 2018 - Apr 24, 2018
-4.42%
Mar 4, 2022 - Mar 25, 2022
#14-12.11%
Jun 1, 2022 - Jun 21, 2022
-3.94%
Jun 10, 2014 - Jun 30, 2014
#15-11.56%
May 30, 2024 - Jun 26, 2024
-3.70%
Oct 21, 2024 - Nov 7, 2024

Correlation

Correlation between TRMD and FSK is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.64
-101

Dividend Comparison (2014 - 2026)

TRMD vs FSK dividend yield comparison.

YearTRMDFSK
20264.64%8.51%
202510.32%18.91%
202430.13%13.35%
202323.05%14.77%
20226.99%15.20%
20210.00%11.80%
202014.89%15.46%
20190.00%12.40%
20180.00%16.41%
20170.00%11.68%
20160.00%8.65%
20150.00%9.91%
20140.00%8.74%

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