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ENI.MI vs. TTE
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

ENI.MI vs. TTE - Performance Comparison

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

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ENI.MI vs. TTE - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
ENI.MI
Eni S.p.A.
48.32%32.30%-8.72%23.40%16.20%52.36%-33.91%6.73%4.79%-5.53%
TTE
TotalEnergies SE
40.85%14.55%-5.75%7.17%46.07%68.23%-17.40%18.02%2.01%-1.40%
Different Trading Currencies

ENI.MI is traded in EUR, while TTE is traded in USD. To make them comparable, the TTE values have been converted to EUR using the latest available exchange rates.

Returns By Period

In the year-to-date period, ENI.MI achieves a 48.32% return, which is significantly higher than TTE's 42.80% return. Over the past 10 years, ENI.MI has underperformed TTE with an annualized return of 13.40%, while TTE has yielded a comparatively higher 17.40% annualized return.


ENI.MI

1D
-4.73%
1M
17.52%
YTD
48.32%
6M
62.36%
1Y
75.22%
3Y*
30.73%
5Y*
25.91%
10Y*
13.40%

TTE

1D
0.00%
1M
14.68%
YTD
42.80%
6M
54.74%
1Y
37.29%
3Y*
20.54%
5Y*
27.40%
10Y*
17.40%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

ENI.MI vs. TTE — Risk / Return Rank

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

ENI.MI
ENI.MI Risk / Return Rank: 9494
Overall Rank
ENI.MI Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
ENI.MI Sortino Ratio Rank: 9595
Sortino Ratio Rank
ENI.MI Omega Ratio Rank: 9797
Omega Ratio Rank
ENI.MI Calmar Ratio Rank: 8888
Calmar Ratio Rank
ENI.MI Martin Ratio Rank: 9494
Martin Ratio Rank

TTE
TTE Risk / Return Rank: 8383
Overall Rank
TTE Sharpe Ratio Rank: 8686
Sharpe Ratio Rank
TTE Sortino Ratio Rank: 8181
Sortino Ratio Rank
TTE Omega Ratio Rank: 7979
Omega Ratio Rank
TTE Calmar Ratio Rank: 8282
Calmar Ratio Rank
TTE Martin Ratio Rank: 8686
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ENI.MI vs. TTE - Risk-Adjusted Trends Comparison

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


ENI.MITTEDifference

Sharpe ratio

Return per unit of total volatility

3.36

1.40

+1.97

Sortino ratio

Return per unit of downside risk

3.66

1.91

+1.75

Omega ratio

Gain probability vs. loss probability

1.62

1.24

+0.38

Calmar ratio

Return relative to maximum drawdown

3.50

1.99

+1.51

Martin ratio

Return relative to average drawdown

15.00

4.10

+10.90

ENI.MI vs. TTE - Sharpe Ratio Comparison

The current ENI.MI Sharpe Ratio is 3.36, which is higher than the TTE Sharpe Ratio of 1.40. The chart below compares the historical Sharpe Ratios of ENI.MI 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.


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Sharpe Ratios by Period


ENI.MITTEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

3.36

1.40

+1.97

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.12

0.76

+0.36

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.51

0.47

+0.04

Sharpe Ratio (All Time)

Calculated using the full available price history

-1.61

0.21

-1.83

Correlation

The correlation between ENI.MI and TTE is 0.29, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

ENI.MI vs. TTE - Dividend Comparison

ENI.MI's dividend yield for the trailing twelve months is around 4.35%, more than TTE's 3.29% yield.


TTM20252024202320222021202020192018201720162015
ENI.MI
Eni S.p.A.
4.35%6.32%7.41%5.93%6.55%5.48%6.43%6.07%5.96%5.80%5.17%6.96%
TTE
TotalEnergies SE
3.29%8.12%9.09%4.60%8.41%27.22%10.10%6.52%4.07%4.51%4.77%5.46%

Drawdowns

ENI.MI vs. TTE - Drawdown Comparison

The maximum ENI.MI drawdown since its inception was -100.00%, which is greater than TTE's maximum drawdown of -60.55%. Use the drawdown chart below to compare losses from any high point for ENI.MI and TTE.


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Drawdown Indicators


ENI.MITTEDifference

Max Drawdown

Largest peak-to-trough decline

-100.00%

-62.81%

-37.19%

Max Drawdown (1Y)

Largest decline over 1 year

-21.51%

-16.64%

-4.87%

Max Drawdown (5Y)

Largest decline over 5 years

-26.25%

-24.95%

-1.30%

Max Drawdown (10Y)

Largest decline over 10 years

-59.77%

-62.81%

+3.04%

Current Drawdown

Current decline from peak

-100.00%

-1.32%

-98.68%

Average Drawdown

Average peak-to-trough decline

-98.15%

-19.13%

-79.02%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.01%

5.35%

-0.34%

Volatility

ENI.MI vs. TTE - Volatility Comparison

Eni S.p.A. (ENI.MI) has a higher volatility of 10.01% compared to TotalEnergies SE (TTE) at 6.37%. This indicates that ENI.MI'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.


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Volatility by Period


ENI.MITTEDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.01%

6.37%

+3.64%

Volatility (6M)

Calculated over the trailing 6-month period

15.65%

15.94%

-0.29%

Volatility (1Y)

Calculated over the trailing 1-year period

22.36%

26.84%

-4.48%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

22.87%

36.00%

-13.13%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

26.15%

37.58%

-11.43%

Financials

ENI.MI 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


Please note, different currencies. ENI.MI values in EUR, TTE values in USD