StockComparison Logo
vs

TRMD vs GRBK

Comparison between Torm Plc - Class A (TRMD, Company) and Green Brick Partners Inc (GRBK, Company).

TRMD is from the Energy sector, while GRBK is from the Consumer Cyclical sector.

5-Year PerformanceTRMD has outperformed GRBK, delivering a return of +45.5% compared to +22.8%

TRMD vs GRBK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
TRMD
$3.08B
GRBK
$3.07B
Max Drawdown
Winner
TRMD
65.46%
GRBK
99.29%
Sharpe Ratio
Winner
TRMD
1.54
GRBK
0.25
5Y Beta
Winner
TRMD
0.56
GRBK
0.83
Industry
TRMD
Oil & Gas Midstream
GRBK
Residential Construction
P/E Ratio
Winner
TRMD
8.79
GRBK
10.61
Forward P/E
Winner
TRMD
4.54
GRBK
10.63
PEG Ratio
TRMD
N/A
GRBK
1.15
Dividend Yield
TRMD
9.39%
GRBK
N/A
5Y Dividends CAGR
TRMD
23.28%
GRBK
N/A
5Y EPS CAGR
Winner
TRMD
88.87%
GRBK
19.14%
Debt to Equity
TRMD
47.59%
Winner
GRBK
0.00%
Free Cash Flow Yield
TRMD
2.58%
Winner
GRBK
3.63%
P/S Ratio
TRMD
2.19
Winner
GRBK
1.58
P/B Ratio
Winner
TRMD
1.34
GRBK
1.67

TRMD vs GRBK - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TRMD
+16.04%
GRBK
-12.39%
3M
TRMD
-4.92%
Winner
GRBK
+3.97%
6M
Winner
TRMD
+30.77%
GRBK
+1.05%
1Y
Winner
TRMD
+76.45%
GRBK
+9.97%
5Y(CAGR)
Winner
TRMD
+45.54%
GRBK
+22.84%
10Y(CAGR)
Winner
TRMD
+29.18%
GRBK
+25.80%
Max(CAGR)
Winner
TRMD
+29.18%
GRBK
-5.58%

TRMD vs GRBK - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearTRMDGRBK
2026+60.83%+10.93%
2025+5.09%+13.13%
2024-25.78%+8.97%
2023+40.36%+109.44%
2022+285.94%-16.71%
2021+8.45%+38.75%
2020-23.46%+101.40%
2019+82.12%+54.09%
2018-22.59%-39.16%
2017N/A+13.57%
2016N/A+43.57%
2015N/A-12.30%
2014N/A+368.57%
2013N/A-65.17%
2012N/A-72.54%
2011N/A-58.28%
2010N/A-41.81%
2009N/A+594.87%
2008N/A-94.99%
2007N/A-33.11%

TRMD vs GRBK Drawdown Comparison

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

The maximum drawdown for GRBK was -99.29%, occurring on Nov 7, 2013. This drawdown has not yet recovered.

The current TRMD drawdown is -11.24%. The current GRBK drawdown is -69.06%.

RankTRMDGRBK
#1-60.54%
Jul 23, 2024 - Apr 29, 2026
-99.29%
Jul 3, 2007 - Nov 7, 2013
#2-47.13%
Apr 21, 2020 - May 11, 2022
-2.95%
Jun 14, 2007 - Jun 29, 2007
#3-44.00%
Jun 11, 2019 - Apr 21, 2020
N/A
#4-33.72%
Apr 18, 2023 - Nov 17, 2023
N/A
#5-32.01%
Apr 24, 2018 - Apr 11, 2019
N/A
#6-25.06%
Dec 20, 2022 - Feb 14, 2023
N/A
#7-23.60%
Jun 21, 2022 - Jul 26, 2022
N/A
#8-23.51%
May 5, 2026 - Jun 30, 2026
N/A
#9-18.00%
Nov 24, 2023 - Jan 3, 2024
N/A
#10-16.42%
Sep 14, 2022 - Oct 17, 2022
N/A
#11-15.47%
Mar 28, 2023 - Apr 17, 2023
N/A
#12-12.65%
Mar 3, 2023 - Mar 28, 2023
N/A
#13-12.35%
Mar 12, 2018 - Apr 24, 2018
N/A
#14-12.11%
Jun 1, 2022 - Jun 21, 2022
N/A
#15-11.56%
May 30, 2024 - Jun 26, 2024
N/A

Correlation

Correlation between TRMD and GRBK is 0.90 which considered as a strong positive correlation - the stocks tend to move together.

0.90
-101

Select Stocks to Compare