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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.

800.00%900.00%1,000.00%1,100.00%1,200.00%1,300.00%AugustSeptemberOctoberNovemberDecember2025
932.67%
1,125.51%
E
TTE

Key characteristics

Sharpe Ratio

E:

-0.15

TTE:

-0.04

Sortino Ratio

E:

-0.08

TTE:

0.08

Omega Ratio

E:

0.99

TTE:

1.01

Calmar Ratio

E:

-0.15

TTE:

-0.03

Martin Ratio

E:

-0.37

TTE:

-0.07

Ulcer Index

E:

7.42%

TTE:

10.90%

Daily Std Dev

E:

18.18%

TTE:

19.67%

Max Drawdown

E:

-66.24%

TTE:

-59.76%

Current Drawdown

E:

-9.75%

TTE:

-16.87%

Fundamentals

Market Cap

E:

$44.53B

TTE:

$133.57B

EPS

E:

$1.59

TTE:

$7.14

PE Ratio

E:

18.21

TTE:

8.33

PEG Ratio

E:

2.69

TTE:

7.12

Total Revenue (TTM)

E:

$65.31B

TTE:

$148.50B

Gross Profit (TTM)

E:

$5.82B

TTE:

$26.32B

EBITDA (TTM)

E:

$17.05B

TTE:

$29.59B

Returns By Period

In the year-to-date period, E achieves a 5.81% return, which is significantly lower than TTE's 9.16% return. Over the past 10 years, E has underperformed TTE with an annualized return of 4.51%, while TTE has yielded a comparatively higher 7.46% annualized return.


E

YTD

5.81%

1M

9.99%

6M

-1.91%

1Y

-1.79%

5Y*

5.45%

10Y*

4.51%

TTE

YTD

9.16%

1M

12.54%

6M

-10.35%

1Y

-1.94%

5Y*

8.63%

10Y*

7.46%

*Annualized

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Risk-Adjusted Performance

E vs. TTE — Risk-Adjusted Performance Rank

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

E
The Risk-Adjusted Performance Rank of E is 3434
Overall Rank
The Sharpe Ratio Rank of E is 3838
Sharpe Ratio Rank
The Sortino Ratio Rank of E is 2929
Sortino Ratio Rank
The Omega Ratio Rank of E is 2929
Omega Ratio Rank
The Calmar Ratio Rank of E is 3636
Calmar Ratio Rank
The Martin Ratio Rank of E is 3939
Martin Ratio Rank

TTE
The Risk-Adjusted Performance Rank of TTE is 4040
Overall Rank
The Sharpe Ratio Rank of TTE is 4444
Sharpe Ratio Rank
The Sortino Ratio Rank of TTE is 3434
Sortino Ratio Rank
The Omega Ratio Rank of TTE is 3434
Omega Ratio Rank
The Calmar Ratio Rank of TTE is 4444
Calmar Ratio Rank
The Martin Ratio Rank of TTE is 4444
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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 -0.15, compared to the broader market-2.000.002.004.00-0.15-0.04
The chart of Sortino ratio for E, currently valued at -0.08, compared to the broader market-4.00-2.000.002.004.00-0.080.08
The chart of Omega ratio for E, currently valued at 0.99, compared to the broader market0.501.001.502.000.991.01
The chart of Calmar ratio for E, currently valued at -0.15, compared to the broader market0.002.004.006.00-0.15-0.03
The chart of Martin ratio for E, currently valued at -0.37, compared to the broader market-10.000.0010.0020.0030.00-0.37-0.07
E
TTE

The current E Sharpe Ratio is -0.15, which is lower than the TTE Sharpe Ratio of -0.04. 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-1.00-0.500.000.501.00AugustSeptemberOctoberNovemberDecember2025
-0.15
-0.04
E
TTE

Dividends

E vs. TTE - Dividend Comparison

E's dividend yield for the trailing twelve months is around 7.27%, more than TTE's 5.67% yield.


TTM20242023202220212020201920182017201620152014
E
Eni S.p.A.
7.27%7.69%5.74%6.39%5.79%5.91%6.11%5.15%5.38%5.57%7.15%8.58%
TTE
TotalEnergies SE
5.67%6.19%4.67%6.21%6.10%8.97%3.64%4.75%4.29%4.47%5.06%5.21%

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%AugustSeptemberOctoberNovemberDecember2025
-9.75%
-16.87%
E
TTE

Volatility

E vs. TTE - Volatility Comparison

Eni S.p.A. (E) has a higher volatility of 3.97% compared to TotalEnergies SE (TTE) at 3.64%. This indicates that E'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.


4.00%5.00%6.00%7.00%8.00%AugustSeptemberOctoberNovemberDecember2025
3.97%
3.64%
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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