E vs. TOT.TO
Compare and contrast key facts about Eni S.p.A. (E) and Total Energy Services Inc. (TOT.TO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: E or TOT.TO.
Key characteristics
| E | TOT.TO | |
|---|---|---|
| YTD Return | -1.93% | 28.11% |
| 1Y Return | 15.09% | 23.75% |
| 3Y Return (Ann) | 18.51% | 41.03% |
| 5Y Return (Ann) | 6.07% | 1.43% |
| 10Y Return (Ann) | 1.83% | -6.50% |
| Sharpe Ratio | 0.82 | 0.71 |
| Daily Std Dev | 20.23% | 30.93% |
| Max Drawdown | -66.25% | -93.01% |
| Current Drawdown | -2.79% | -50.61% |
Fundamentals
| E | TOT.TO | |
|---|---|---|
| Market Cap | $51.92B | CA$381.95M |
| EPS | $2.99 | CA$1.01 |
| PE Ratio | 10.87 | 9.47 |
| PEG Ratio | 1.87 | -8.19 |
| Revenue (TTM) | $94.79B | CA$892.40M |
| Gross Profit (TTM) | $31.16B | CA$170.00M |
| EBITDA (TTM) | $16.73B | CA$157.92M |
Correlation
The correlation between E and TOT.TO is 0.27, 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.
Performance
E vs. TOT.TO - Performance Comparison
In the year-to-date period, E achieves a -1.93% return, which is significantly lower than TOT.TO's 28.11% return. Over the past 10 years, E has outperformed TOT.TO with an annualized return of 1.83%, while TOT.TO has yielded a comparatively lower -6.50% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
E vs. TOT.TO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Eni S.p.A. (E) and Total Energy Services Inc. (TOT.TO). 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
E vs. TOT.TO - Dividend Comparison
E's dividend yield for the trailing twelve months is around 6.10%, more than TOT.TO's 3.44% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
E Eni S.p.A. | 6.10% | 5.74% | 6.39% | 5.80% | 5.90% | 6.11% | 5.15% | 5.38% | 5.55% | 7.13% | 8.58% | 5.96% |
TOT.TO Total Energy Services Inc. | 3.44% | 4.23% | 2.09% | 0.00% | 0.00% | 3.74% | 2.46% | 1.62% | 1.65% | 1.77% | 1.85% | 0.97% |
Drawdowns
E vs. TOT.TO - Drawdown Comparison
The maximum E drawdown since its inception was -66.25%, smaller than the maximum TOT.TO drawdown of -93.01%. Use the drawdown chart below to compare losses from any high point for E and TOT.TO. For additional features, visit the drawdowns tool.
Volatility
E vs. TOT.TO - Volatility Comparison
The current volatility for Eni S.p.A. (E) is 4.59%, while Total Energy Services Inc. (TOT.TO) has a volatility of 10.02%. This indicates that E experiences smaller price fluctuations and is considered to be less risky than TOT.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
E vs. TOT.TO - Financials Comparison
This section allows you to compare key financial metrics between Eni S.p.A. and Total Energy Services Inc.. 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