EC.PA vs. BAESY
EC.PA (TotalEnergies EP Gabon S.A) and BAESY (BAE Systems PLC) are both stocks. EC.PA operates in Oil & Gas E&P (Energy), while BAESY operates in Aerospace & Defense (Industrials). Over the past 10 years, EC.PA returned 26.42%/yr vs 17.84%/yr for BAESY. At a 0.11 correlation, their price movements are largely independent.
Performance
EC.PA vs. BAESY - Performance Comparison
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Different Trading Currencies
EC.PA is traded in EUR, while BAESY is traded in USD. To make them comparable, the BAESY values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, EC.PA achieves a 29.22% return, which is significantly higher than BAESY's 14.19% return. Over the past 10 years, EC.PA has outperformed BAESY with an annualized return of 26.42%, while BAESY has yielded a comparatively lower 17.84% annualized return.
EC.PA
- 1D
- 0.00%
- 1M
- 4.78%
- YTD
- 29.22%
- 6M
- 27.85%
- 1Y
- 32.31%
- 3Y*
- 39.57%
- 5Y*
- 41.96%
- 10Y*
- 26.42%
BAESY
- 1D
- 0.17%
- 1M
- -7.43%
- YTD
- 14.19%
- 6M
- 17.51%
- 1Y
- -4.45%
- 3Y*
- 28.88%
- 5Y*
- 32.53%
- 10Y*
- 17.84%
EC.PA vs. BAESY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EC.PA TotalEnergies EP Gabon S.A | 29.22% | 54.82% | 46.30% | 11.60% | 80.23% | 7.23% | 47.73% | 14.77% | -10.99% | -4.75% |
BAESY BAE Systems PLC | 14.19% | 45.87% | 7.91% | 36.68% | 55.47% | 23.13% | -11.39% | 37.73% | -18.50% | -0.65% |
Correlation
The correlation between EC.PA and BAESY is -0.09, 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 | -0.09 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.00 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.03 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.09 |
Correlation (All Time) Calculated using the full available price history since Aug 29, 2007 | 0.11 |
The correlation between EC.PA and BAESY shifts across timeframes, from -0.09 (1 year) to 0.11 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
EC.PA vs. BAESY — Risk / Return Rank
EC.PA
BAESY
EC.PA vs. BAESY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for TotalEnergies EP Gabon S.A (EC.PA) and BAE Systems PLC (BAESY). 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.
| EC.PA | BAESY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.38 | ||
| Sortino ratioReturn per unit of downside risk | +1.82 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.00 | +0.24 |
| Calmar ratioReturn relative to maximum drawdown | 2.88 | -0.20 | +3.07 |
| Martin ratioReturn relative to average drawdown | 6.55 | -0.43 | +6.99 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| EC.PA | BAESY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.24 | -0.14 | +1.38 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.35 | 1.18 | +0.17 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.89 | 0.65 | +0.24 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.48 | 0.38 | +0.10 |
Drawdowns
EC.PA vs. BAESY - Drawdown Comparison
The maximum EC.PA drawdown since its inception was -76.79%, which is greater than BAESY's maximum drawdown of -58.64%. Use the drawdown chart below to compare losses from any high point for EC.PA and BAESY.
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Drawdown Indicators
| EC.PA | BAESY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.79% | -58.64% | -18.15% |
Max Drawdown (1Y)Largest decline over 1 year | -11.08% | -22.76% | +11.68% |
Max Drawdown (3Y)Largest decline over 3 years | -20.34% | -22.76% | +2.42% |
Max Drawdown (5Y)Largest decline over 5 years | -20.34% | -22.76% | +2.42% |
Max Drawdown (10Y)Largest decline over 10 years | -45.68% | -41.47% | -4.21% |
Current DrawdownCurrent decline from peak | 0.00% | -16.42% | +16.42% |
Average DrawdownAverage peak-to-trough decline | -27.31% | -19.11% | -8.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.87% | 10.88% | -6.01% |
Volatility
EC.PA vs. BAESY - Volatility Comparison
The current volatility for TotalEnergies EP Gabon S.A (EC.PA) is 4.60%, while BAE Systems PLC (BAESY) has a volatility of 10.48%. This indicates that EC.PA experiences smaller price fluctuations and is considered to be less risky than BAESY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EC.PA | BAESY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.60% | 10.48% | -5.88% |
Volatility (6M)Calculated over the trailing 6-month period | 21.09% | 24.62% | -3.53% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.72% | 31.35% | -5.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.52% | 27.60% | +2.92% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.34% | 27.51% | +1.83% |
Dividends
EC.PA vs. BAESY - Dividend Comparison
EC.PA's dividend yield for the trailing twelve months is around 16.07%, more than BAESY's 1.88% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BAESY BAE Systems PLC | 1.88% | 1.90% | 2.79% | 2.40% | 3.09% | 4.46% | 7.05% | 3.66% | 4.93% | 5.71% | 6.26% | 4.38% |
EC.PA TotalEnergies EP Gabon S.A | 16.07% | 47.32% | 10.17% | 13.25% | 45.90% | 2.67% | 36.05% | 7.36% | 3.73% | 2.78% | 2.56% | 7.15% |
Financials
EC.PA vs. BAESY - Financials Comparison
This section allows you to compare key financial metrics between TotalEnergies EP Gabon S.A and BAE Systems PLC. 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
Frequently Asked Questions
EC.PA and BAESY have a correlation of -0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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