EC.PA vs. EQNR
EC.PA (TotalEnergies EP Gabon S.A) and EQNR (Equinor ASA) are both stocks. Both are in the Energy sector — EC.PA in Oil & Gas E&P, EQNR in Oil & Gas Integrated. Over the past 5 years, EC.PA returned 41.96%/yr vs 19.79%/yr for EQNR. At a 0.24 correlation, their price movements are largely independent.
Performance
EC.PA vs. EQNR - Performance Comparison
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Different Trading Currencies
EC.PA is traded in EUR, while EQNR is traded in USD. To make them comparable, the EQNR 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 lower than EQNR's 63.17% 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%
EQNR
- 1D
- -1.10%
- 1M
- 0.06%
- YTD
- 63.17%
- 6M
- 66.21%
- 1Y
- 59.84%
- 3Y*
- 18.63%
- 5Y*
- 19.79%
- 10Y*
- —
EC.PA vs. EQNR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
EC.PA TotalEnergies EP Gabon S.A | 29.22% | 54.82% | 46.30% | 11.60% | 80.23% | 7.23% | 47.73% | 14.77% | -18.95% |
EQNR Equinor ASA | 63.17% | -5.08% | -10.43% | -3.75% | 49.49% | 76.86% | -20.70% | 1.24% | -18.67% |
Correlation
The correlation between EC.PA and EQNR is 0.28, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.28 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.16 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.18 |
Correlation (All Time) Calculated using the full available price history since May 17, 2018 | 0.24 |
The correlation between EC.PA and EQNR shifts across timeframes, from 0.16 (3 years) to 0.28 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
EC.PA vs. EQNR — Risk / Return Rank
EC.PA
EQNR
EC.PA vs. EQNR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for TotalEnergies EP Gabon S.A (EC.PA) and Equinor ASA (EQNR). 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 | EQNR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.38 | ||
| Sortino ratioReturn per unit of downside risk | -0.30 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.28 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | 2.88 | 3.07 | -0.20 |
| Martin ratioReturn relative to average drawdown | 6.55 | 5.20 | +1.35 |
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 | EQNR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.24 | 1.62 | -0.38 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.35 | 0.59 | +0.76 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.89 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.48 | 0.30 | +0.18 |
Drawdowns
EC.PA vs. EQNR - Drawdown Comparison
The maximum EC.PA drawdown since its inception was -76.79%, which is greater than EQNR's maximum drawdown of -64.43%. Use the drawdown chart below to compare losses from any high point for EC.PA and EQNR.
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Drawdown Indicators
| EC.PA | EQNR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.79% | -64.43% | -12.36% |
Max Drawdown (1Y)Largest decline over 1 year | -11.08% | -19.57% | +8.49% |
Max Drawdown (3Y)Largest decline over 3 years | -20.34% | -29.06% | +8.72% |
Max Drawdown (5Y)Largest decline over 5 years | -20.34% | -39.98% | +19.64% |
Max Drawdown (10Y)Largest decline over 10 years | -45.68% | — | — |
Current DrawdownCurrent decline from peak | 0.00% | -12.43% | +12.43% |
Average DrawdownAverage peak-to-trough decline | -27.31% | -23.84% | -3.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.87% | 11.53% | -6.66% |
Volatility
EC.PA vs. EQNR - Volatility Comparison
The current volatility for TotalEnergies EP Gabon S.A (EC.PA) is 4.60%, while Equinor ASA (EQNR) has a volatility of 11.18%. This indicates that EC.PA experiences smaller price fluctuations and is considered to be less risky than EQNR 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 | EQNR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.60% | 11.18% | -6.58% |
Volatility (6M)Calculated over the trailing 6-month period | 21.09% | 30.84% | -9.75% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.72% | 37.22% | -11.50% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.52% | 33.88% | -3.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.34% | 36.38% | -7.04% |
Dividends
EC.PA vs. EQNR - Dividend Comparison
EC.PA's dividend yield for the trailing twelve months is around 16.07%, more than EQNR's 4.06% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
EQNR Equinor ASA | 4.06% | 7.66% | 12.66% | 11.38% | 3.30% | 2.13% | 4.32% | 5.07% | 3.26% | 0.00% | 0.00% | 0.00% |
Financials
EC.PA vs. EQNR - Financials Comparison
This section allows you to compare key financial metrics between TotalEnergies EP Gabon S.A and Equinor ASA. 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 EQNR have a correlation of 0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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