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ACKB.BR vs. TTE
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

ACKB.BR vs. TTE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Ackermans & Van Haaren NV (ACKB.BR) and TotalEnergies SE (TTE). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

ACKB.BR is traded in EUR, while TTE is traded in USD. To make them comparable, the TTE values have been converted to EUR using the latest available exchange rates.

Returns By Period

In the year-to-date period, ACKB.BR achieves a 22.74% return, which is significantly lower than TTE's 38.09% return. Over the past 10 years, ACKB.BR has underperformed TTE with an annualized return of 11.88%, while TTE has yielded a comparatively higher 17.09% annualized return.


ACKB.BR

1D
3.86%
1M
0.06%
YTD
22.74%
6M
24.90%
1Y
26.56%
3Y*
23.91%
5Y*
17.96%
10Y*
11.88%

TTE

1D
0.42%
1M
-2.45%
YTD
38.09%
6M
39.42%
1Y
46.51%
3Y*
20.00%
5Y*
25.59%
10Y*
17.09%
*Multi-year figures are annualized to reflect compound growth (CAGR)

ACKB.BR vs. TTE - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
ACKB.BR
Ackermans & Van Haaren NV
22.74%23.85%22.48%1.09%-3.38%39.59%-10.21%7.82%-7.83%11.39%
TTE
TotalEnergies SE
38.09%16.30%-5.75%7.17%46.07%68.23%-17.40%18.02%2.01%-1.40%

Correlation

The correlation between ACKB.BR and TTE is -0.12, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

-0.12

Correlation (3Y)
Calculated over the trailing 3-year period

0.09

Correlation (5Y)
Calculated over the trailing 5-year period

0.16

Correlation (10Y)
Calculated over the trailing 10-year period

0.18

Correlation (All Time)
Calculated using the full available price history since Sep 5, 2007

0.15

The correlation between ACKB.BR and TTE shifts across timeframes, from -0.12 (1 year) to 0.18 (10 years), reflecting how their relationship changes across market environments.

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Return for Risk

ACKB.BR vs. TTE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ACKB.BR
ACKB.BR Risk / Return Rank: 7676
Overall Rank
ACKB.BR Sharpe Ratio Rank: 7979
Sharpe Ratio Rank
ACKB.BR Sortino Ratio Rank: 7777
Sortino Ratio Rank
ACKB.BR Omega Ratio Rank: 7474
Omega Ratio Rank
ACKB.BR Calmar Ratio Rank: 7575
Calmar Ratio Rank
ACKB.BR Martin Ratio Rank: 7676
Martin Ratio Rank

TTE
TTE Risk / Return Rank: 8888
Overall Rank
TTE Sharpe Ratio Rank: 8888
Sharpe Ratio Rank
TTE Sortino Ratio Rank: 8484
Sortino Ratio Rank
TTE Omega Ratio Rank: 8383
Omega Ratio Rank
TTE Calmar Ratio Rank: 9292
Calmar Ratio Rank
TTE Martin Ratio Rank: 9292
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.

ACKB.BR vs. TTE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Ackermans & Van Haaren NV (ACKB.BR) and TotalEnergies SE (TTE). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


ACKB.BRTTEDifference
Sharpe ratioReturn per unit of total volatility

-0.62

Sortino ratioReturn per unit of downside risk

-0.49

Omega ratioGain probability vs. loss probability

1.24

1.31

-0.08

Calmar ratioReturn relative to maximum drawdown

1.91

5.36

-3.45

Martin ratioReturn relative to average drawdown

4.79

12.75

-7.96

ACKB.BR vs. TTE - Sharpe Ratio Comparison

The current ACKB.BR Sharpe Ratio is 1.26, which is lower than the TTE Sharpe Ratio of 1.88. The chart below compares the historical Sharpe Ratios of ACKB.BR and TTE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

ACKB.BR vs. TTE - Drawdown Comparison

The maximum ACKB.BR drawdown since its inception was -58.32%, roughly equal to the maximum TTE drawdown of -60.55%. Use the drawdown chart below to compare losses from any high point for ACKB.BR and TTE.


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Drawdown Indicators


ACKB.BRTTEDifference

Max Drawdown

Largest peak-to-trough decline

-58.32%

-60.55%

+2.23%

Max Drawdown (1Y)

Largest decline over 1 year

-13.69%

-8.71%

-4.98%

Max Drawdown (3Y)

Largest decline over 3 years

-14.39%

-22.23%

+7.84%

Max Drawdown (5Y)

Largest decline over 5 years

-27.08%

-22.23%

-4.85%

Max Drawdown (10Y)

Largest decline over 10 years

-33.20%

-60.55%

+27.35%

Current Drawdown

Current decline from peak

-4.44%

-5.05%

+0.61%

Average Drawdown

Average peak-to-trough decline

-11.66%

-15.14%

+3.48%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.45%

3.66%

+1.79%

Volatility

ACKB.BR vs. TTE - Volatility Comparison

Ackermans & Van Haaren NV (ACKB.BR) has a higher volatility of 6.95% compared to TotalEnergies SE (TTE) at 5.47%. This indicates that ACKB.BR's price experiences larger fluctuations and is considered to be riskier than TTE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ACKB.BRTTEDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.95%

5.47%

+1.48%

Volatility (6M)

Calculated over the trailing 6-month period

16.15%

18.44%

-2.29%

Volatility (1Y)

Calculated over the trailing 1-year period

20.84%

24.97%

-4.13%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

19.36%

35.26%

-15.90%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

19.70%

37.59%

-17.89%

Dividends

ACKB.BR vs. TTE - Dividend Comparison

ACKB.BR's dividend yield for the trailing twelve months is around 1.64%, less than TTE's 4.48% yield.


PositionTTM20252024202320222021202020192018201720162015
ACKB.BR
Ackermans & Van Haaren NV
1.64%1.64%1.78%1.95%1.72%1.39%1.89%1.66%1.67%1.41%1.48%1.35%
TTE
TotalEnergies SE
4.48%9.64%9.09%4.60%8.41%27.22%10.10%6.52%4.07%4.51%4.77%5.46%

Financials

ACKB.BR vs. TTE - Financials Comparison

This section allows you to compare key financial metrics between Ackermans & Van Haaren NV and TotalEnergies SE. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Please note, different currencies. ACKB.BR values in EUR, TTE values in USD

Frequently Asked Questions


ACKB.BR and TTE have a correlation of -0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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