CSUAY vs. TTE
CSUAY (China Shenhua Energy Co Ltd) and TTE (TotalEnergies SE) are both stocks. Both are in the Energy sector — CSUAY in Thermal Coal, TTE in Oil & Gas Integrated. Over the past 10 years, CSUAY returned 24.99%/yr vs 16.60%/yr for TTE. At a 0.13 correlation, their price movements are largely independent.
Performance
CSUAY vs. TTE - Performance Comparison
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Returns By Period
In the year-to-date period, CSUAY achieves a 8.51% return, which is significantly lower than TTE's 24.08% return. Over the past 10 years, CSUAY has outperformed TTE with an annualized return of 24.99%, while TTE has yielded a comparatively lower 16.60% annualized return.
CSUAY
- 1D
- -1.37%
- 1M
- -4.39%
- YTD
- 8.51%
- 6M
- 7.00%
- 1Y
- 36.05%
- 3Y*
- 29.62%
- 5Y*
- 32.21%
- 10Y*
- 24.99%
TTE
- 1D
- -0.45%
- 1M
- -12.33%
- YTD
- 24.08%
- 6M
- 24.86%
- 1Y
- 34.92%
- 3Y*
- 19.88%
- 5Y*
- 19.41%
- 10Y*
- 16.60%
CSUAY vs. TTE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CSUAY China Shenhua Energy Co Ltd | 8.51% | 28.25% | 34.09% | 34.21% | 38.61% | 40.38% | -2.68% | 1.33% | -12.77% | 96.35% |
TTE TotalEnergies SE | 24.08% | 31.96% | -11.58% | 10.48% | 37.55% | 56.52% | -9.98% | 15.41% | -2.56% | 12.42% |
Correlation
The correlation between CSUAY and TTE is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.22 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.15 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.13 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.13 |
Correlation (All Time) Calculated using the full available price history since Nov 3, 2008 | 0.13 |
Fundamentals
CSUAY:
$108.43B
TTE:
$173.79B
CSUAY:
CN¥10.38
TTE:
$6.84
CSUAY:
14.08
TTE:
11.73
CSUAY:
4.25
TTE:
9.96
CSUAY:
2.47
TTE:
0.96
CSUAY:
1.53
TTE:
1.41
CSUAY:
CN¥295.34B
TTE:
$183.34B
CSUAY:
CN¥99.19B
TTE:
$61.59B
CSUAY:
CN¥79.63B
TTE:
$37.85B
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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.
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.
| CSUAY | TTE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.41 | ||
| Sortino ratioReturn per unit of downside risk | -0.34 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.24 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 2.19 | 2.47 | -0.29 |
| Martin ratioReturn relative to average drawdown | 5.27 | 8.78 | -3.51 |
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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 | -16.57% | -14.20% | -2.37% |
Max Drawdown (3Y)Largest decline over 3 years | -24.14% | -24.51% | +0.37% |
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 | -15.16% | -14.20% | -0.96% |
Average DrawdownAverage peak-to-trough decline | -47.05% | -18.95% | -28.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.88% | 4.00% | +2.88% |
Volatility
CSUAY vs. TTE - Volatility Comparison
China Shenhua Energy Co Ltd (CSUAY) has a higher volatility of 10.06% compared to TotalEnergies SE (TTE) at 7.11%. 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 | 10.06% | 7.11% | +2.95% |
Volatility (6M)Calculated over the trailing 6-month period | 23.73% | 18.98% | +4.75% |
Volatility (1Y)Calculated over the trailing 1-year period | 37.37% | 25.59% | +11.78% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.03% | 35.45% | -2.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.45% | 37.51% | -5.06% |
Dividends
CSUAY vs. TTE - Dividend Comparison
CSUAY's dividend yield for the trailing twelve months is around 8.39%, more than TTE's 3.69% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CSUAY China Shenhua Energy Co Ltd | 8.39% | 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 | 3.69% | 9.64% | 9.09% | 4.60% | 8.41% | 27.22% | 10.10% | 6.52% | 4.07% | 4.51% | 4.77% | 5.46% |
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 Jun 2026, China Shenhua Energy Co Ltd reported a gross profit of 23.15B and revenue of 70.40B. Therefore, the gross margin over that period was 32.9%.
TTE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, TotalEnergies SE reported a gross profit of 10.03B and revenue of 48.90B. Therefore, the gross margin over that period was 20.5%.
CSUAY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, China Shenhua Energy Co Ltd reported an operating income of 16.47B and revenue of 70.40B, resulting in an operating margin of 23.4%.
TTE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, TotalEnergies SE reported an operating income of 10.03B and revenue of 48.90B, resulting in an operating margin of 20.5%.
CSUAY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, China Shenhua Energy Co Ltd reported a net income of 10.67B and revenue of 70.40B, resulting in a net margin of 15.2%.
TTE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, TotalEnergies SE reported a net income of 5.74B and revenue of 48.90B, resulting in a net margin of 11.7%.
Frequently Asked Questions
CSUAY and TTE have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CSUAY has higher volatility (10.06%) compared to TTE (7.11%). In terms of maximum drawdown, CSUAY dropped -88.12% vs TTE's -62.81%.
TTE currently has the higher Sharpe Ratio (1.38 vs 0.97), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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