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E vs. TTE
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between E and TTE is 0.72, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


-0.50.00.51.00.7

Performance

E vs. TTE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Eni S.p.A. (E) and TotalEnergies SE (TTE). The values are adjusted to include any dividend payments, if applicable.

-15.00%-10.00%-5.00%0.00%5.00%JulyAugustSeptemberOctoberNovemberDecember
-10.39%
-17.30%
E
TTE

Key characteristics

Sharpe Ratio

E:

-0.76

TTE:

-0.80

Sortino Ratio

E:

-0.95

TTE:

-0.98

Omega Ratio

E:

0.89

TTE:

0.88

Calmar Ratio

E:

-0.79

TTE:

-0.61

Martin Ratio

E:

-1.92

TTE:

-1.68

Ulcer Index

E:

7.34%

TTE:

9.53%

Daily Std Dev

E:

18.56%

TTE:

20.03%

Max Drawdown

E:

-66.24%

TTE:

-59.76%

Current Drawdown

E:

-17.79%

TTE:

-26.11%

Fundamentals

Market Cap

E:

$42.76B

TTE:

$123.91B

EPS

E:

$1.62

TTE:

$7.09

PE Ratio

E:

16.57

TTE:

7.65

PEG Ratio

E:

2.45

TTE:

7.12

Total Revenue (TTM)

E:

$89.93B

TTE:

$203.26B

Gross Profit (TTM)

E:

$8.51B

TTE:

$33.05B

EBITDA (TTM)

E:

$22.34B

TTE:

$42.49B

Returns By Period

The year-to-date returns for both stocks are quite close, with E having a -17.07% return and TTE slightly lower at -17.25%. Over the past 10 years, E has underperformed TTE with an annualized return of 2.95%, while TTE has yielded a comparatively higher 5.74% annualized return.


E

YTD

-17.07%

1M

-8.85%

6M

-10.39%

1Y

-15.78%

5Y*

3.64%

10Y*

2.95%

TTE

YTD

-17.25%

1M

-11.55%

6M

-18.20%

1Y

-16.05%

5Y*

6.23%

10Y*

5.74%

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

E vs. TTE - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Eni S.p.A. (E) 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.


Sharpe ratio
The chart of Sharpe ratio for E, currently valued at -0.76, compared to the broader market-4.00-2.000.002.00-0.76-0.80
The chart of Sortino ratio for E, currently valued at -0.95, compared to the broader market-4.00-2.000.002.004.00-0.95-0.98
The chart of Omega ratio for E, currently valued at 0.89, compared to the broader market0.501.001.502.000.890.88
The chart of Calmar ratio for E, currently valued at -0.79, compared to the broader market0.002.004.006.00-0.79-0.61
The chart of Martin ratio for E, currently valued at -1.92, compared to the broader market-5.000.005.0010.0015.0020.0025.00-1.92-1.68
E
TTE

The current E Sharpe Ratio is -0.76, which is comparable to the TTE Sharpe Ratio of -0.80. The chart below compares the historical Sharpe Ratios of E and TTE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.001.50JulyAugustSeptemberOctoberNovemberDecember
-0.76
-0.80
E
TTE

Dividends

E vs. TTE - Dividend Comparison

E's dividend yield for the trailing twelve months is around 7.98%, more than TTE's 6.24% yield.


TTM20232022202120202019201820172016201520142013
E
Eni S.p.A.
7.98%5.74%6.39%5.79%5.91%6.11%5.15%5.38%5.57%7.15%8.58%5.94%
TTE
TotalEnergies SE
6.24%4.67%6.21%6.10%8.97%3.64%4.75%4.29%4.47%5.06%5.21%4.31%

Drawdowns

E vs. TTE - Drawdown Comparison

The maximum E drawdown since its inception was -66.24%, which is greater than TTE's maximum drawdown of -59.76%. Use the drawdown chart below to compare losses from any high point for E and TTE. For additional features, visit the drawdowns tool.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-17.79%
-26.11%
E
TTE

Volatility

E vs. TTE - Volatility Comparison

The current volatility for Eni S.p.A. (E) is 4.03%, while TotalEnergies SE (TTE) has a volatility of 5.77%. This indicates that E experiences smaller price fluctuations and is considered to be less risky than TTE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%5.00%6.00%7.00%8.00%JulyAugustSeptemberOctoberNovemberDecember
4.03%
5.77%
E
TTE

Financials

E vs. TTE - Financials Comparison

This section allows you to compare key financial metrics between Eni S.p.A. 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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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