TRMD vs YETI

Comparison between Torm Plc - Class A (TRMD, Company) and YETI Holdings Inc (YETI, Company).

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

5-Year PerformanceTRMD has outperformed YETI, delivering a return of +43.4% compared to -12.2%

TRMD vs YETI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TRMD(COMPANY)	YETI(COMPANY)
Market Cap	$3.38B	$3.38B
Max Drawdown	65.46%	74.99%
Sharpe Ratio	1.83	1.12
5Y Beta	0.62	1.35
Industry	Oil & Gas Midstream	Leisure
P/E Ratio	9.63	21.96
Forward P/E	4.82	14.64
PEG Ratio	N/A	1.66
Dividend Yield	8.56%	N/A
5Y Dividends CAGR	20.97%	N/A
5Y EPS CAGR	88.87%	-0.07%
Debt to Equity	47.59%	10.21%
Free Cash Flow Yield	2.35%	7.61%
P/S Ratio	2.37	1.78
P/B Ratio	1.42	4.81

Market Cap

TRMD

$3.38B

Winner

YETI

$3.38B

Max Drawdown

Winner

TRMD

65.46%

YETI

74.99%

Sharpe Ratio

Winner

TRMD

1.83

YETI

1.12

5Y Beta

Winner

TRMD

0.62

YETI

1.35

Industry

TRMD

Oil & Gas Midstream

YETI

Leisure

P/E Ratio

Winner

TRMD

9.63

YETI

21.96

Forward P/E

Winner

TRMD

4.82

YETI

14.64

PEG Ratio

TRMD

N/A

YETI

1.66

Dividend Yield

TRMD

8.56%

YETI

N/A

5Y Dividends CAGR

TRMD

20.97%

YETI

N/A

5Y EPS CAGR

Winner

TRMD

88.87%

YETI

-0.07%

Debt to Equity

TRMD

47.59%

Winner

YETI

10.21%

Free Cash Flow Yield

TRMD

2.35%

Winner

YETI

7.61%

P/S Ratio

TRMD

2.37

Winner

YETI

1.78

P/B Ratio

Winner

TRMD

1.42

YETI

4.81

TRMD vs YETI - Historical Returns

Returns include dividend reinvestment.

Period	TRMD	YETI
1 month	+3.78%	+11.24%
3 months	+18.00%	+0.02%
6 months	+43.14%	+17.49%
1 year	+100.93%	+50.08%
5 years(CAGR)	+43.41%	-12.18%
10 years(CAGR)	+30.11%	N/A
Max(CAGR)	+30.11%	+13.79%

TRMD

+3.78%

Winner

YETI

+11.24%

Winner

TRMD

+18.00%

YETI

+0.02%

Winner

TRMD

+43.14%

YETI

+17.49%

Winner

TRMD

+100.93%

YETI

+50.08%

5Y(CAGR)

Winner

TRMD

+43.41%

YETI

-12.18%

10Y(CAGR)

TRMD

+30.11%

YETI

N/A

Max(CAGR)

Winner

TRMD

+30.11%

YETI

+13.79%

TRMD vs YETI - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	TRMD	YETI
2026	+62.60%	+0.85%
2025	+5.09%	+17.72%
2024	-25.78%	-23.55%
2023	+40.36%	+28.58%
2022	+285.94%	-49.14%
2021	+8.45%	+20.96%
2020	-23.46%	+96.19%
2019	+82.12%	+115.09%
2018	-22.59%	-12.71%

TRMD vs YETI Drawdown Comparison

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

The maximum drawdown for YETI was -74.99%, occurring on Apr 16, 2025. This drawdown has not yet recovered.

The current TRMD drawdown is -10.27%. The current YETI drawdown is -58.02%.

Rank	TRMD	YETI
#1	-60.54% Jul 23, 2024 - Apr 29, 2026	-74.99% Nov 5, 2021 - Apr 16, 2025
#2	-47.13% Apr 21, 2020 - May 11, 2022	-58.90% Feb 4, 2020 - Jun 18, 2020
#3	-44.00% Jun 11, 2019 - Apr 21, 2020	-34.84% Nov 28, 2018 - Feb 14, 2019
#4	-33.72% Apr 18, 2023 - Nov 17, 2023	-33.55% Apr 30, 2019 - Jul 23, 2019
#5	-32.01% Apr 24, 2018 - Apr 11, 2019	-29.10% Jul 24, 2019 - Jan 30, 2020
#6	-25.06% Dec 20, 2022 - Feb 14, 2023	-19.94% Aug 5, 2021 - Nov 4, 2021
#7	-23.60% Jun 21, 2022 - Jul 26, 2022	-17.63% Sep 1, 2020 - Nov 5, 2020
#8	-18.00% Nov 24, 2023 - Jan 3, 2024	-16.59% Jan 12, 2021 - Apr 9, 2021
#9	-16.42% Sep 14, 2022 - Oct 17, 2022	-14.12% Nov 5, 2020 - Nov 19, 2020
#10	-15.47% Mar 28, 2023 - Apr 17, 2023	-10.24% Oct 25, 2018 - Nov 5, 2018
#11	-12.65% Mar 3, 2023 - Mar 28, 2023	-9.96% Mar 1, 2019 - Mar 13, 2019
#12	-12.35% Mar 12, 2018 - Apr 24, 2018	-9.62% Jun 11, 2021 - Jul 23, 2021
#13	-12.11% Jun 1, 2022 - Jun 21, 2022	-9.40% Mar 27, 2019 - Apr 24, 2019
#14	-11.56% May 30, 2024 - Jun 26, 2024	-9.31% May 7, 2021 - Jun 7, 2021
#15	-11.30% May 21, 2019 - Jun 7, 2019	-8.25% Dec 22, 2020 - Jan 11, 2021