ZGN vs TRMD

Comparison between Ermenegildo Zegna N.V. (ZGN, Company) and Torm Plc - Class A (TRMD, Company).

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

ZGN vs TRMD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ZGN(COMPANY)	TRMD(COMPANY)
Market Cap	$3.38B	$3.38B
Max Drawdown	61.42%	65.46%
Sharpe Ratio	1.23	1.83
5Y Beta	1.12	0.62
Industry	Apparel Manufacturing	Oil & Gas Midstream
P/E Ratio	16.75	9.63
Forward P/E	22.32	4.82
Dividend Yield	0.90%	8.56%
5Y Dividends CAGR	N/A	20.97%
5Y EPS CAGR	38.20%	88.87%
Debt to Equity	94.84%	47.59%
Free Cash Flow Yield	14.41%	2.35%
P/S Ratio	1.76	2.37
P/B Ratio	2.92	1.42

Market Cap

Winner

ZGN

$3.38B

TRMD

$3.38B

Max Drawdown

Winner

ZGN

61.42%

TRMD

65.46%

Sharpe Ratio

ZGN

1.23

Winner

TRMD

1.83

5Y Beta

ZGN

1.12

Winner

TRMD

0.62

Industry

ZGN

Apparel Manufacturing

TRMD

Oil & Gas Midstream

P/E Ratio

ZGN

16.75

Winner

TRMD

9.63

Forward P/E

ZGN

22.32

Winner

TRMD

4.82

Dividend Yield

ZGN

0.90%

Winner

TRMD

8.56%

5Y Dividends CAGR

ZGN

N/A

TRMD

20.97%

5Y EPS CAGR

ZGN

38.20%

Winner

TRMD

88.87%

Debt to Equity

ZGN

94.84%

Winner

TRMD

47.59%

Free Cash Flow Yield

Winner

ZGN

14.41%

TRMD

2.35%

P/S Ratio

Winner

ZGN

1.76

TRMD

2.37

P/B Ratio

ZGN

2.92

Winner

TRMD

1.42

ZGN vs TRMD - Historical Returns

Returns include dividend reinvestment.

Period	ZGN	TRMD
1 month	+10.65%	+3.78%
3 months	+20.04%	+18.00%
6 months	+30.14%	+43.14%
1 year	+59.30%	+100.93%
5 years(CAGR)	+5.97%	+43.41%
10 years(CAGR)	N/A	+30.11%
Max(CAGR)	+5.97%	+30.11%

Winner

ZGN

+10.65%

TRMD

+3.78%

Winner

ZGN

+20.04%

TRMD

+18.00%

ZGN

+30.14%

Winner

TRMD

+43.14%

ZGN

+59.30%

Winner

TRMD

+100.93%

5Y(CAGR)

ZGN

+5.97%

Winner

TRMD

+43.41%

10Y(CAGR)

ZGN

N/A

TRMD

+30.11%

Max(CAGR)

ZGN

+5.97%

Winner

TRMD

+30.11%

ZGN vs TRMD - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	ZGN	TRMD
2026	+27.52%	+62.60%
2025	+30.13%	+5.09%
2024	-26.13%	-25.78%
2023	+12.01%	+40.36%
2022	-2.22%	+285.94%
2021	-2.42%	+8.45%
2020	N/A	-23.46%
2019	N/A	+82.12%
2018	N/A	-22.59%

ZGN vs TRMD Drawdown Comparison

The maximum drawdown for ZGN was -61.02%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

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

The current ZGN drawdown is -14.79%. The current TRMD drawdown is -10.27%.

Rank	ZGN	TRMD
#1	-61.02% Aug 11, 2023 - Apr 8, 2025	-60.54% Jul 23, 2024 - Apr 29, 2026
#2	-26.20% Dec 22, 2021 - Feb 2, 2023	-47.13% Apr 21, 2020 - May 11, 2022
#3	-19.78% Feb 15, 2023 - Jul 11, 2023	-44.00% Jun 11, 2019 - Apr 21, 2020
#4	-5.05% Feb 9, 2023 - Feb 15, 2023	-33.72% Apr 18, 2023 - Nov 17, 2023
#5	-3.75% Jul 13, 2023 - Jul 27, 2023	-32.01% Apr 24, 2018 - Apr 11, 2019
#6	-2.64% Aug 1, 2023 - Aug 9, 2023	-25.06% Dec 20, 2022 - Feb 14, 2023
#7	-1.23% Feb 2, 2023 - Feb 7, 2023	-23.60% Jun 21, 2022 - Jul 26, 2022
#8	N/A	-18.00% Nov 24, 2023 - Jan 3, 2024
#9	N/A	-16.42% Sep 14, 2022 - Oct 17, 2022
#10	N/A	-15.47% Mar 28, 2023 - Apr 17, 2023
#11	N/A	-12.65% Mar 3, 2023 - Mar 28, 2023
#12	N/A	-12.35% Mar 12, 2018 - Apr 24, 2018
#13	N/A	-12.11% Jun 1, 2022 - Jun 21, 2022
#14	N/A	-11.56% May 30, 2024 - Jun 26, 2024
#15	N/A	-11.30% May 21, 2019 - Jun 7, 2019