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TOTAL SE

TOT
Equity · Currency in USD
ISIN
US89151E1091
CUSIP
89151E109
Sector
Energy
Industry
Oil & Gas Integrated

TOTPrice Chart


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TOTPerformance

The chart shows the growth of $10,000 invested in TOT on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $13,564 for a total return of roughly 35.64%. All prices are adjusted for splits and dividends.


0.00%50.00%100.00%150.00%200.00%250.00%20122014201620182020
35.64%
259.57%
S&P 500

TOTReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-5.72%
YTD11.65%
6M35.26%
1Y35.42%
5Y6.36%
10Y3.35%

TOTMonthly Returns Heatmap


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TOTSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current TOTAL SE Sharpe ratio is 0.98. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-1.000.001.002.003.004.0020122014201620182020
0.98

TOTDividends

TOTAL SE granted a 6.83% dividend yield in the last twelve months, as of Apr 7, 2021. The annual payout for that period amounted to $3.14 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$3.14$3.85$2.17$2.97$2.82$2.70$2.71$3.22$3.18$2.97$3.20$3.13
Dividend yield
6.83%9.19%3.92%5.68%5.09%5.30%6.04%6.28%5.19%5.72%6.27%5.85%

TOTDrawdowns Chart


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%20122014201620182020
-16.99%

TOTWorst Drawdowns

The table below shows the maximum drawdowns of the TOTAL SE. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the {{portfolioName}} is 59.56%, recorded on Mar 19, 2020. The portfolio has not recovered from it yet.


Depth
Start
To Bottom
Bottom
To Recover
End
Total
-59.56%Oct 2, 2018368Mar 19, 2020
-40.77%Jun 24, 2014397Jan 20, 2016559Apr 10, 2018956
-32.72%May 2, 2011101Sep 22, 2011477Aug 16, 2013578
-32.05%Jan 12, 201094May 26, 2010232Apr 27, 2011326
-9.78%Aug 1, 201811Aug 15, 201828Sep 25, 201839
-8.89%May 15, 201810May 29, 201828Jul 9, 201838
-8.29%Dec 30, 201324Feb 3, 201412Feb 20, 201436
-7.55%Oct 30, 201332Dec 13, 20139Dec 27, 201341
-4.62%May 9, 201418Jun 4, 201410Jun 18, 201428
-4.54%Jul 10, 201810Jul 23, 20185Jul 30, 201815

TOTVolatility Chart

Current TOTAL SE volatility is 21.32%. The chart below displays rolling 10-day Close-to-Close volatility.


0.00%50.00%100.00%150.00%200.00%20122014201620182020
21.32%

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