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
Key characteristics
CVX:
-0.44
TTE:
-0.57
CVX:
-0.43
TTE:
-0.64
CVX:
0.94
TTE:
0.92
CVX:
-0.51
TTE:
-0.51
CVX:
-1.38
TTE:
-0.98
CVX:
8.07%
TTE:
13.55%
CVX:
25.06%
TTE:
23.30%
CVX:
-55.77%
TTE:
-59.76%
CVX:
-19.03%
TTE:
-15.10%
Fundamentals
CVX:
$242.92B
TTE:
$131.24B
CVX:
$9.72
TTE:
$6.69
CVX:
14.31
TTE:
8.86
CVX:
3.45
TTE:
8.56
CVX:
1.24
TTE:
0.67
CVX:
1.57
TTE:
1.11
CVX:
$150.73B
TTE:
$143.73B
CVX:
$46.07B
TTE:
$25.48B
CVX:
$33.43B
TTE:
$29.26B
Returns By Period
In the year-to-date period, CVX achieves a -3.16% return, which is significantly lower than TTE's 11.47% return. Both investments have delivered pretty close results over the past 10 years, with CVX having a 6.73% annualized return and TTE not far behind at 6.70%.
CVX
-3.16%
-17.41%
-6.04%
-12.43%
14.79%
6.73%
TTE
11.47%
-7.58%
-5.12%
-14.17%
19.10%
6.70%
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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.
Dividends
CVX vs. TTE - Dividend Comparison
CVX's dividend yield for the trailing twelve months is around 4.76%, less than TTE's 5.66% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CVX Chevron Corporation | 4.76% | 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 | 5.66% | 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.
Volatility
CVX vs. TTE - Volatility Comparison
Chevron Corporation (CVX) has a higher volatility of 15.81% compared to TotalEnergies SE (TTE) at 13.56%. This indicates that CVX'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.
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