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TotalEnergies EP Gabon S.A (EC.PA)
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Company Info

ISIN
GA0000121459
Sector
Energy

Share Price Chart


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TotalEnergies EP Gabon S.A

Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in TotalEnergies EP Gabon S.A, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Different Benchmark Currency

EC.PA is traded in EUR, while the ^GSPC benchmark is in USD. To make them comparable, the benchmark values have been converted to EUR using the latest available exchange rates.

Returns By Period

TotalEnergies EP Gabon S.A (EC.PA) has returned 22.25% so far this year and 34.49% over the past 12 months. Looking at the last ten years, EC.PA has achieved an annualized return of 26.42%, outperforming the S&P 500 Index benchmark, which averaged 11.99% per year.


TotalEnergies EP Gabon S.A

1D
1.33%
1M
15.74%
YTD
22.25%
6M
30.29%
1Y
34.49%
3Y*
41.73%
5Y*
41.49%
10Y*
26.42%

Benchmark (S&P 500 Index)

1D
2.02%
1M
-2.96%
YTD
-3.12%
6M
-0.95%
1Y
8.84%
3Y*
14.21%
5Y*
10.59%
10Y*
11.99%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Jun 29, 1990, EC.PA's average daily return is +0.07%, while the average monthly return is +1.56%. At this rate, your investment would double in approximately 3.7 years.

Historically, 56% of months were positive and 44% were negative. The best month was Aug 2000 with a return of +56.2%, while the worst month was Dec 2008 at -36.9%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 7 months.

On a daily basis, EC.PA closed higher 46% of trading days. The best single day was Jan 2, 2025 with a return of +26.1%, while the worst single day was Jun 20, 2001 at -15.8%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20260.80%4.79%15.74%22.25%
202521.27%8.02%7.43%2.93%1.81%5.55%-0.27%-4.81%-1.69%4.86%3.00%-1.32%54.82%
2024-2.93%1.05%8.96%0.72%2.96%2.27%1.92%0.63%-1.56%0.32%16.40%9.49%46.30%
2023-0.32%6.35%2.39%5.07%1.78%11.57%-1.21%-7.67%1.68%-5.92%0.88%-2.12%11.60%
20226.88%11.86%7.88%1.69%6.35%-15.49%11.71%0.30%29.55%9.33%-2.13%-1.56%80.23%
20210.76%2.63%3.66%-4.59%6.30%1.85%-4.91%-0.74%-0.37%0.75%-0.37%2.60%7.23%

Benchmark Metrics

TotalEnergies EP Gabon S.A has an annualized alpha of 8.02%, beta of 0.25, and R² of 0.03 versus S&P 500 Index. Calculated based on daily prices since December 03, 1991.

  • This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (46.33%) than losses (46.12%) — typical of diversified or defensive assets.
  • Beta of 0.25 may look defensive, but with R² of 0.03 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R² of 0.03 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
8.02%
Beta
0.25
0.03
Upside Capture
46.33%
Downside Capture
46.12%

Return for Risk

Risk / Return Rank

EC.PA ranks 81 for risk / return — in the top 81% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


EC.PA Risk / Return Rank: 8181
Overall Rank
EC.PA Sharpe Ratio Rank: 8080
Sharpe Ratio Rank
EC.PA Sortino Ratio Rank: 7676
Sortino Ratio Rank
EC.PA Omega Ratio Rank: 7676
Omega Ratio Rank
EC.PA Calmar Ratio Rank: 8787
Calmar Ratio Rank
EC.PA Martin Ratio Rank: 8585
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for TotalEnergies EP Gabon S.A (EC.PA) and compare them to a chosen benchmark (S&P 500 Index).


EC.PABenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.31

0.43

+0.88

Sortino ratio

Return per unit of downside risk

1.94

0.73

+1.21

Omega ratio

Gain probability vs. loss probability

1.26

1.11

+0.15

Calmar ratio

Return relative to maximum drawdown

3.41

0.67

+2.74

Martin ratio

Return relative to average drawdown

8.11

2.80

+5.31

Explore EC.PA risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

TotalEnergies EP Gabon S.A provided a 8.71% dividend yield over the last twelve months, with an annual payout of €19.85 per share.


0.00%10.00%20.00%30.00%40.00%50.00%€0.00€20.00€40.00€60.00€80.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend€19.85€88.26€20.55€20.80€72.52€3.69€47.58€9.86€4.66€4.03€4.00€9.21

Dividend yield

8.71%47.32%10.17%13.25%45.90%2.67%36.05%7.36%3.73%2.78%2.56%7.15%

Monthly Dividends

The table displays the monthly dividend distributions for TotalEnergies EP Gabon S.A. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026€0.00€0.00€0.00€0.00
2025€68.41€0.00€0.00€0.00€0.00€19.85€0.00€0.00€0.00€0.00€0.00€0.00€88.26
2024€0.00€0.00€0.00€0.00€0.00€20.55€0.00€0.00€0.00€0.00€0.00€0.00€20.55
2023€0.00€0.00€0.00€0.00€0.00€20.80€0.00€0.00€0.00€0.00€0.00€0.00€20.80
2022€0.00€0.00€0.00€0.00€0.00€15.56€0.00€0.00€56.96€0.00€0.00€0.00€72.52
2021€0.00€0.00€0.00€0.00€0.00€3.69€0.00€0.00€0.00€0.00€0.00€0.00€3.69

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the TotalEnergies EP Gabon S.A. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the TotalEnergies EP Gabon S.A was 76.79%, occurring on Mar 16, 2020. Recovery took 658 trading sessions.

The current TotalEnergies EP Gabon S.A drawdown is 2.56%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-76.79%Apr 17, 20073305Mar 16, 2020658Oct 5, 20223963
-50.31%Aug 11, 1997278Sep 22, 1998432Jun 7, 2000710
-38.2%Feb 7, 1994401Oct 4, 1995158May 23, 1996559
-37.14%Jun 18, 200170Sep 21, 2001391Apr 7, 2003461
-37.13%Jun 4, 1992140Dec 23, 199280Apr 20, 1993220

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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