CSUAY vs. TTE
Compare and contrast key facts about China Shenhua Energy Co Ltd (CSUAY) and TotalEnergies SE (TTE).
Performance
CSUAY vs. TTE - Performance Comparison
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CSUAY vs. TTE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CSUAY China Shenhua Energy Co Ltd | 19.94% | 28.25% | 34.09% | 34.21% | 38.61% | 40.38% | -2.68% | 1.33% | -12.77% | 96.35% |
TTE TotalEnergies SE | 40.57% | 29.97% | -11.58% | 10.48% | 37.55% | 56.52% | -9.98% | 15.41% | -2.56% | 12.42% |
Fundamentals
CSUAY:
$118.32B
TTE:
$197.97B
CSUAY:
$7.91
TTE:
$5.97
CSUAY:
3.01
TTE:
15.24
CSUAY:
0.24
TTE:
7.42
CSUAY:
0.51
TTE:
1.10
CSUAY:
2.01
TTE:
1.72
CSUAY:
$233.07B
TTE:
$182.57B
CSUAY:
$82.28B
TTE:
$36.55B
CSUAY:
$61.96B
TTE:
$38.29B
Returns By Period
In the year-to-date period, CSUAY achieves a 19.94% return, which is significantly lower than TTE's 40.57% return. Over the past 10 years, CSUAY has outperformed TTE with an annualized return of 27.97%, while TTE has yielded a comparatively lower 17.58% annualized return.
CSUAY
- 1D
- -6.00%
- 1M
- 4.24%
- YTD
- 19.94%
- 6M
- 27.91%
- 1Y
- 61.45%
- 3Y*
- 36.05%
- 5Y*
- 37.66%
- 10Y*
- 27.97%
TTE
- 1D
- 0.45%
- 1M
- 14.46%
- YTD
- 40.57%
- 6M
- 54.35%
- 1Y
- 46.48%
- 3Y*
- 23.15%
- 5Y*
- 26.93%
- 10Y*
- 17.58%
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Return for Risk
CSUAY vs. TTE — Risk / Return Rank
CSUAY
TTE
CSUAY vs. TTE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for China Shenhua Energy Co Ltd (CSUAY) 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.
| CSUAY | TTE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.66 | 1.70 | -0.04 |
Sortino ratioReturn per unit of downside risk | 2.32 | 2.25 | +0.07 |
Omega ratioGain probability vs. loss probability | 1.30 | 1.29 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 4.77 | 2.68 | +2.09 |
Martin ratioReturn relative to average drawdown | 10.93 | 8.70 | +2.23 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CSUAY | TTE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.66 | 1.70 | -0.04 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.16 | 0.74 | +0.42 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.86 | 0.47 | +0.39 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.24 | 0.19 | +0.05 |
Correlation
The correlation between CSUAY and TTE is 0.13, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
CSUAY vs. TTE - Dividend Comparison
CSUAY's dividend yield for the trailing twelve months is around 7.59%, more than TTE's 3.24% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CSUAY China Shenhua Energy Co Ltd | 7.59% | 9.11% | 7.29% | 10.66% | 13.21% | 10.39% | 7.89% | 5.07% | 5.46% | 29.22% | 5.13% | 8.19% |
TTE TotalEnergies SE | 3.24% | 8.12% | 9.09% | 4.60% | 8.41% | 27.22% | 10.10% | 6.52% | 4.07% | 4.51% | 4.77% | 5.46% |
Drawdowns
CSUAY vs. TTE - Drawdown Comparison
The maximum CSUAY drawdown since its inception was -88.12%, which is greater than TTE's maximum drawdown of -62.81%. Use the drawdown chart below to compare losses from any high point for CSUAY and TTE.
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Drawdown Indicators
| CSUAY | TTE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -88.12% | -62.81% | -25.31% |
Max Drawdown (1Y)Largest decline over 1 year | -13.38% | -17.44% | +4.06% |
Max Drawdown (5Y)Largest decline over 5 years | -24.14% | -24.95% | +0.81% |
Max Drawdown (10Y)Largest decline over 10 years | -45.27% | -62.81% | +17.54% |
Current DrawdownCurrent decline from peak | -6.22% | 0.00% | -6.22% |
Average DrawdownAverage peak-to-trough decline | -47.56% | -19.13% | -28.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.83% | 5.48% | +0.35% |
Volatility
CSUAY vs. TTE - Volatility Comparison
China Shenhua Energy Co Ltd (CSUAY) has a higher volatility of 13.86% compared to TotalEnergies SE (TTE) at 7.68%. This indicates that CSUAY'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
| CSUAY | TTE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.86% | 7.68% | +6.18% |
Volatility (6M)Calculated over the trailing 6-month period | 28.30% | 17.08% | +11.22% |
Volatility (1Y)Calculated over the trailing 1-year period | 37.18% | 27.43% | +9.75% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.77% | 36.77% | -4.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.63% | 37.63% | -5.00% |
Financials
CSUAY vs. TTE - Financials Comparison
This section allows you to compare key financial metrics between China Shenhua Energy Co Ltd 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.
Total Revenue: Total amount of money received from sales and other business activities
CSUAY vs. TTE - Profitability Comparison
CSUAY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, China Shenhua Energy Co Ltd reported a gross profit of 3.34B and revenue of 10.48B. Therefore, the gross margin over that period was 31.9%.
TTE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, TotalEnergies SE reported a gross profit of 4.55B and revenue of 46.34B. Therefore, the gross margin over that period was 9.8%.
CSUAY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, China Shenhua Energy Co Ltd reported an operating income of 2.92B and revenue of 10.48B, resulting in an operating margin of 27.8%.
TTE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, TotalEnergies SE reported an operating income of 4.55B and revenue of 46.34B, resulting in an operating margin of 9.8%.
CSUAY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, China Shenhua Energy Co Ltd reported a net income of 2.05B and revenue of 10.48B, resulting in a net margin of 19.5%.
TTE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, TotalEnergies SE reported a net income of 2.93B and revenue of 46.34B, resulting in a net margin of 6.3%.