TotalEnergies SE (TTE)

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

TotalEnergies SE (TTE) is up 24.1% since the beginning of the year. At $80 per share, TTE is trading 14.7% below its 52-week high of $94. Investors who bought $1,000 worth of TTE shares 5 years ago would now be looking at an investment worth $2,428.

TotalEnergies SE (TTE) has returned 24.08% so far this year and 34.92% over the past 12 months. Looking at the last ten years, TTE has achieved an annualized return of 16.60%, outperforming the S&P 500 Index benchmark, which averaged 13.71% per year.

Based on dividend-adjusted daily data since Jul 13, 2007, TTE's average daily return is +0.06%, while the average monthly return is +0.83%. At this rate, an investment would double in approximately 7.0 years.

Historically, 51% of months were positive and 49% were negative. The best month was Nov 2020 with a return of +45.4%, while the worst month was Oct 2008 at -29.7%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.

On a daily basis, TTE closed higher 32% of trading days. The best single day was Oct 24, 2008 with a return of +59.7%, while the worst single day was Oct 28, 2008 at -39.4%.

TotalEnergies SE has an annualized alpha of 11.63%, beta of 0.29, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since July 13, 2007.

• This stock participated in 88.59% of S&P 500 Index downside but only 78.46% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.29 may look defensive, but with R2 of 0.02 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 0.02 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.

TTE ranks 79 for risk / return — better than 79% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

TotalEnergies SE provided a 3.69% dividend yield over the last twelve months, with an annual payout of $2.97 per share. The company has been increasing its dividends for 2 consecutive years.

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

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.

The table below displays the maximum drawdowns of the TotalEnergies SE. 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 SE was 62.81%, occurring on Mar 18, 2020. Recovery took 259 trading sessions.

The current TotalEnergies SE drawdown is 14.20%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of TotalEnergies SE over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how TotalEnergies SE is priced in the market compared to other companies in the Oil & Gas Integrated industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.