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DSY.PA vs. TTE
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

DSY.PA vs. TTE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Dassault Systèmes SE (DSY.PA) and TotalEnergies SE (TTE). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

DSY.PA 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, DSY.PA achieves a -14.30% return, which is significantly lower than TTE's 39.46% return. Over the past 10 years, DSY.PA has underperformed TTE with an annualized return of 4.38%, while TTE has yielded a comparatively higher 16.75% annualized return.


DSY.PA

1D
5.94%
1M
4.53%
YTD
-14.30%
6M
-14.08%
1Y
-36.82%
3Y*
-20.63%
5Y*
-10.99%
10Y*
4.38%

TTE

1D
-0.21%
1M
2.35%
YTD
39.46%
6M
39.72%
1Y
55.89%
3Y*
19.79%
5Y*
26.93%
10Y*
16.75%
*Multi-year figures are annualized to reflect compound growth (CAGR)

DSY.PA vs. TTE - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
DSY.PA
Dassault Systèmes SE
-14.30%-28.28%-23.82%32.75%-35.68%57.89%13.92%42.01%17.64%23.17%
TTE
TotalEnergies SE
39.46%16.30%-5.75%7.17%46.07%68.23%-17.40%18.02%2.01%-1.40%

Correlation

The correlation between DSY.PA and TTE is 0.02, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


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

0.02

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

0.04

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

0.05

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

0.06

Correlation (All Time)
Calculated using the full available price history since Aug 31, 2007

0.07

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Return for Risk

DSY.PA vs. TTE — Risk / Return Rank

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

DSY.PA
DSY.PA Risk / Return Rank: 99
Overall Rank
DSY.PA Sharpe Ratio Rank: 55
Sharpe Ratio Rank
DSY.PA Sortino Ratio Rank: 99
Sortino Ratio Rank
DSY.PA Omega Ratio Rank: 66
Omega Ratio Rank
DSY.PA Calmar Ratio Rank: 1414
Calmar Ratio Rank
DSY.PA Martin Ratio Rank: 1313
Martin Ratio Rank

TTE
TTE Risk / Return Rank: 9191
Overall Rank
TTE Sharpe Ratio Rank: 9191
Sharpe Ratio Rank
TTE Sortino Ratio Rank: 8888
Sortino Ratio Rank
TTE Omega Ratio Rank: 8787
Omega Ratio Rank
TTE Calmar Ratio Rank: 9494
Calmar Ratio Rank
TTE Martin Ratio Rank: 9494
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.

DSY.PA vs. TTE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Dassault Systèmes SE (DSY.PA) 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.


DSY.PATTEDifference
Sharpe ratioReturn per unit of total volatility

-3.23

Sortino ratioReturn per unit of downside risk

-4.07

Omega ratioGain probability vs. loss probability

0.80

1.36

-0.56

Calmar ratioReturn relative to maximum drawdown

-0.73

6.45

-7.18

Martin ratioReturn relative to average drawdown

-1.27

15.53

-16.80

DSY.PA vs. TTE - Sharpe Ratio Comparison

The current DSY.PA Sharpe Ratio is -0.99, which is lower than the TTE Sharpe Ratio of 2.24. The chart below compares the historical Sharpe Ratios of DSY.PA 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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Sharpe Ratios by Period


DSY.PATTEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.99

2.24

-3.23

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.36

0.77

-1.12

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.15

0.45

-0.30

Sharpe Ratio (All Time)

Calculated using the full available price history

0.28

0.24

+0.05

Drawdowns

DSY.PA vs. TTE - Drawdown Comparison

The maximum DSY.PA drawdown since its inception was -86.77%, which is greater than TTE's maximum drawdown of -60.55%. Use the drawdown chart below to compare losses from any high point for DSY.PA and TTE.


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Drawdown Indicators


DSY.PATTEDifference

Max Drawdown

Largest peak-to-trough decline

-86.77%

-60.55%

-26.22%

Max Drawdown (1Y)

Largest decline over 1 year

-50.76%

-8.71%

-42.05%

Max Drawdown (3Y)

Largest decline over 3 years

-66.60%

-22.23%

-44.37%

Max Drawdown (5Y)

Largest decline over 5 years

-70.94%

-22.23%

-48.71%

Max Drawdown (10Y)

Largest decline over 10 years

-70.94%

-60.55%

-10.39%

Current Drawdown

Current decline from peak

-62.80%

-4.11%

-58.69%

Average Drawdown

Average peak-to-trough decline

-34.44%

-15.14%

-19.30%

Ulcer Index

Depth and duration of drawdowns from previous peaks

29.15%

3.61%

+25.54%

Volatility

DSY.PA vs. TTE - Volatility Comparison

Dassault Systèmes SE (DSY.PA) has a higher volatility of 13.75% compared to TotalEnergies SE (TTE) at 6.18%. This indicates that DSY.PA'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


DSY.PATTEDifference

Volatility (1M)

Calculated over the trailing 1-month period

13.75%

6.18%

+7.57%

Volatility (6M)

Calculated over the trailing 6-month period

34.34%

18.43%

+15.91%

Volatility (1Y)

Calculated over the trailing 1-year period

38.09%

25.14%

+12.95%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

30.39%

35.34%

-4.95%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

28.34%

37.62%

-9.28%

Dividends

DSY.PA vs. TTE - Dividend Comparison

DSY.PA's dividend yield for the trailing twelve months is around 1.34%, less than TTE's 4.45% yield.


PositionTTM20252024202320222021202020192018201720162015
DSY.PA
Dassault Systèmes SE
1.34%1.09%0.69%0.47%0.51%0.21%0.42%0.44%0.56%0.60%0.65%0.58%
TTE
TotalEnergies SE
4.45%9.64%9.09%4.60%8.41%27.22%10.10%6.52%4.07%4.51%4.77%5.46%

Financials

DSY.PA vs. TTE - Financials Comparison

This section allows you to compare key financial metrics between Dassault Systèmes SE 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. DSY.PA values in EUR, TTE values in USD

Frequently Asked Questions


DSY.PA and TTE have a correlation of 0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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