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TRMD vs SPY

Comparison between Torm Plc - Class A (TRMD, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceTRMD has outperformed SPY, delivering a return of +43.4% compared to +14.0%

TRMD vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
TRMD
$3.38B
Winner
SPY
$735B
Expense Ratio
TRMD
N/A
SPY
0.09%
Max Drawdown
TRMD
65.46%
Winner
SPY
56.47%
Sharpe Ratio
TRMD
1.83
Winner
SPY
1.91
5Y Beta
Winner
TRMD
0.62
SPY
1.00
Industry
TRMD
Oil & Gas Midstream
SPY
N/A
P/E Ratio
Winner
TRMD
9.63
SPY
28.68
Forward P/E
Winner
TRMD
4.82
SPY
22.19
Dividend Yield
TRMD
8.56%
SPY
N/A
5Y Dividends CAGR
Winner
TRMD
20.97%
SPY
5.43%
5Y EPS CAGR
Winner
TRMD
88.87%
SPY
26.37%
Debt to Equity
TRMD
47.59%
Winner
SPY
34.04%
Free Cash Flow Yield
TRMD
2.35%
SPY
N/A
P/S Ratio
Winner
TRMD
2.37
SPY
3.76
P/B Ratio
Winner
TRMD
1.42
SPY
5.55

TRMD vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
TRMD
+3.78%
Winner
SPY
+4.84%
3M
Winner
TRMD
+18.00%
SPY
+9.57%
6M
Winner
TRMD
+43.14%
SPY
+13.79%
1Y
Winner
TRMD
+100.93%
SPY
+29.34%
5Y(CAGR)
Winner
TRMD
+43.41%
SPY
+13.98%
10Y(CAGR)
Winner
TRMD
+30.11%
SPY
+15.66%
Max(CAGR)
Winner
TRMD
+30.11%
SPY
+8.53%

TRMD vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTRMDSPY
2026+62.60%+9.45%
2025+5.09%+18.00%
2024-25.78%+25.59%
2023+40.36%+26.72%
2022+285.94%-18.64%
2021+8.45%+30.52%
2020-23.46%+17.28%
2019+82.12%+31.09%
2018-22.59%-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

TRMD vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current TRMD drawdown is -10.27%. The current SPY drawdown is -0.34%.

RankTRMDSPY
#1-60.54%
Jul 23, 2024 - Apr 29, 2026
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-47.13%
Apr 21, 2020 - May 11, 2022
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-44.00%
Jun 11, 2019 - Apr 21, 2020
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-33.72%
Apr 18, 2023 - Nov 17, 2023
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-32.01%
Apr 24, 2018 - Apr 11, 2019
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-25.06%
Dec 20, 2022 - Feb 14, 2023
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-23.60%
Jun 21, 2022 - Jul 26, 2022
-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-18.00%
Nov 24, 2023 - Jan 3, 2024
-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-16.42%
Sep 14, 2022 - Oct 17, 2022
-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-15.47%
Mar 28, 2023 - Apr 17, 2023
-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-12.65%
Mar 3, 2023 - Mar 28, 2023
-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-12.35%
Mar 12, 2018 - Apr 24, 2018
-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-12.11%
Jun 1, 2022 - Jun 21, 2022
-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-11.56%
May 30, 2024 - Jun 26, 2024
-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-11.30%
May 21, 2019 - Jun 7, 2019
-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between TRMD and SPY is 0.80 which considered as a strong positive correlation - the stocks tend to move together.

0.80
-101

Dividend Comparison (1999 - 2026)

TRMD vs SPY dividend yield comparison.

YearTRMDSPY
20262.24%0.24%
202510.32%1.07%
202430.13%1.21%
202323.05%1.40%
20226.99%1.65%
20210.00%1.20%
202014.89%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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