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TOTAL SE

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

TOTPrice Chart


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S&P 500

TOTPerformance

The chart shows the growth of $10,000 invested in TOTAL SE on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $12,848 for a total return of roughly 28.48%. All prices are adjusted for splits and dividends.


TOT (TOTAL SE)
Benchmark (S&P 500)

TOTReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-4.51%
6M3.64%
YTD7.57%
1Y22.55%
5Y4.10%
10Y3.96%

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 0.67. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


TOT (TOTAL SE)
Benchmark (S&P 500)

TOTDividends

TOTAL SE granted a 7.16% dividend yield in the last twelve months, as of Jul 31, 2021. The annual payout for that period amounted to $3.12 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$3.12$3.83$2.16$2.95$2.81$2.70$2.70$3.17$3.18$2.96$3.11$2.53

Dividend yield

7.16%9.13%3.90%5.64%5.08%5.30%6.00%6.20%5.19%5.70%6.09%4.72%

TOTDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


TOT (TOTAL SE)
Benchmark (S&P 500)

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 TOTAL SE is 59.57%, recorded on Mar 19, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-59.57%Oct 2, 2018368Mar 19, 2020
-40.83%Jun 24, 2014397Jan 20, 2016559Apr 10, 2018956
-32.77%May 2, 2011101Sep 22, 2011482Aug 23, 2013583
-32.59%Jan 12, 201094May 26, 2010234Apr 29, 2011328
-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 26.45%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


TOT (TOTAL SE)
Benchmark (S&P 500)

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