CVX vs. TTE
Compare and contrast key facts about Chevron Corporation (CVX) and TotalEnergies SE (TTE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CVX or TTE.
Correlation
The correlation between CVX and TTE is 0.56, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
CVX vs. TTE - Performance Comparison
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Key characteristics
CVX:
-0.39
TTE:
-0.66
CVX:
-0.42
TTE:
-0.76
CVX:
0.94
TTE:
0.90
CVX:
-0.50
TTE:
-0.58
CVX:
-1.26
TTE:
-1.12
CVX:
8.63%
TTE:
13.60%
CVX:
25.14%
TTE:
23.56%
CVX:
-55.77%
TTE:
-59.76%
CVX:
-17.31%
TTE:
-16.02%
Fundamentals
CVX:
$246.58B
TTE:
$132.36B
CVX:
$8.75
TTE:
$5.97
CVX:
16.27
TTE:
10.03
CVX:
3.84
TTE:
9.21
CVX:
1.26
TTE:
0.69
CVX:
1.64
TTE:
1.12
CVX:
$194.44B
TTE:
$191.63B
CVX:
$53.54B
TTE:
$31.68B
CVX:
$43.57B
TTE:
$39.19B
Returns By Period
In the year-to-date period, CVX achieves a -1.10% return, which is significantly lower than TTE's 10.26% return. Over the past 10 years, CVX has outperformed TTE with an annualized return of 7.15%, while TTE has yielded a comparatively lower 6.77% annualized return.
CVX
-1.10%
4.69%
-8.83%
-9.66%
14.74%
7.15%
TTE
10.26%
4.49%
1.93%
-15.35%
19.67%
6.77%
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Risk-Adjusted Performance
CVX vs. TTE — Risk-Adjusted Performance Rank
CVX
TTE
CVX vs. TTE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Chevron Corporation (CVX) 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.
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Dividends
CVX vs. TTE - Dividend Comparison
CVX's dividend yield for the trailing twelve months is around 4.66%, less than TTE's 5.72% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CVX Chevron Corporation | 4.66% | 4.50% | 4.05% | 3.16% | 4.52% | 6.11% | 3.95% | 4.12% | 3.45% | 3.64% | 4.76% | 3.75% |
TTE TotalEnergies SE | 5.72% | 6.19% | 4.67% | 6.21% | 6.10% | 8.97% | 3.64% | 4.75% | 4.29% | 4.47% | 5.06% | 5.21% |
Drawdowns
CVX vs. TTE - Drawdown Comparison
The maximum CVX drawdown since its inception was -55.77%, smaller than the maximum TTE drawdown of -59.76%. Use the drawdown chart below to compare losses from any high point for CVX and TTE. For additional features, visit the drawdowns tool.
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Volatility
CVX vs. TTE - Volatility Comparison
Chevron Corporation (CVX) and TotalEnergies SE (TTE) have volatilities of 6.82% and 6.87%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
CVX vs. TTE - Financials Comparison
This section allows you to compare key financial metrics between Chevron Corporation 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
CVX vs. TTE - Profitability Comparison
CVX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Chevron Corporation reported a gross profit of 11.36B and revenue of 47.61B. Therefore, the gross margin over that period was 23.9%.
TTE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, TotalEnergies SE reported a gross profit of 14.05B and revenue of 47.90B. Therefore, the gross margin over that period was 29.3%.
CVX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Chevron Corporation reported an operating income of -1.85B and revenue of 47.61B, resulting in an operating margin of -3.9%.
TTE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, TotalEnergies SE reported an operating income of 6.40B and revenue of 47.90B, resulting in an operating margin of 13.4%.
CVX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Chevron Corporation reported a net income of 3.51B and revenue of 47.61B, resulting in a net margin of 7.4%.
TTE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, TotalEnergies SE reported a net income of 3.85B and revenue of 47.90B, resulting in a net margin of 8.0%.