E vs. TTE
Compare and contrast key facts about Eni S.p.A. (E) and TotalEnergies SE (TTE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: E or TTE.
Performance
E vs. TTE - Performance Comparison
Returns By Period
In the year-to-date period, E achieves a -8.57% return, which is significantly lower than TTE's -6.44% return. Over the past 10 years, E has underperformed TTE with an annualized return of 2.31%, while TTE has yielded a comparatively higher 5.76% annualized return.
E
-8.57%
-3.75%
-4.02%
-4.68%
5.46%
2.31%
TTE
-6.44%
-6.47%
-13.31%
-7.03%
8.93%
5.76%
Fundamentals
| E | TTE | |
|---|---|---|
| Market Cap | $46.33B | $139.11B |
| EPS | $1.62 | $7.09 |
| PE Ratio | 18.33 | 8.40 |
| PEG Ratio | 2.70 | 7.12 |
| Total Revenue (TTM) | $91.27B | $203.26B |
| Gross Profit (TTM) | $12.60B | $25.22B |
| EBITDA (TTM) | $20.00B | $38.51B |
Key characteristics
| E | TTE | |
|---|---|---|
| Sharpe Ratio | -0.20 | -0.27 |
| Sortino Ratio | -0.15 | -0.24 |
| Omega Ratio | 0.98 | 0.97 |
| Calmar Ratio | -0.29 | -0.30 |
| Martin Ratio | -0.59 | -0.77 |
| Ulcer Index | 6.26% | 7.01% |
| Daily Std Dev | 18.70% | 19.73% |
| Max Drawdown | -66.25% | -59.76% |
| Current Drawdown | -9.37% | -16.46% |
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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.
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.
Dividends
E vs. TTE - Dividend Comparison
E's dividend yield for the trailing twelve months is around 7.24%, more than TTE's 5.52% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
E Eni S.p.A. | 7.24% | 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 | 5.52% | 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 -66.25%, 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.
Volatility
E vs. TTE - Volatility Comparison
Eni S.p.A. (E) and TotalEnergies SE (TTE) have volatilities of 5.42% and 5.50%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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.
Total Revenue: Total amount of money received from sales and other business activities