FAST.AS vs. TTE.PA
Compare and contrast key facts about Fastned B.V. (FAST.AS) and TotalEnergies SE (TTE.PA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FAST.AS or TTE.PA.
Key characteristics
| FAST.AS | TTE.PA | |
|---|---|---|
| YTD Return | -20.30% | -2.57% |
| 1Y Return | -20.30% | -4.14% |
| 3Y Return (Ann) | -25.95% | 15.58% |
| 5Y Return (Ann) | 8.80% | 9.64% |
| Sharpe Ratio | -0.53 | -0.25 |
| Sortino Ratio | -0.59 | -0.21 |
| Omega Ratio | 0.94 | 0.97 |
| Calmar Ratio | -0.22 | -0.27 |
| Martin Ratio | -0.72 | -0.62 |
| Ulcer Index | 26.45% | 7.62% |
| Daily Std Dev | 35.55% | 19.31% |
| Max Drawdown | -85.83% | -58.69% |
| Current Drawdown | -79.19% | -15.64% |
Fundamentals
| FAST.AS | TTE.PA | |
|---|---|---|
| Market Cap | €423.09M | €129.84B |
| EPS | -€1.14 | €6.65 |
| Total Revenue (TTM) | €34.37M | €257.67B |
| Gross Profit (TTM) | €15.61M | €78.86B |
| EBITDA (TTM) | €5.56M | €52.55B |
Correlation
The correlation between FAST.AS and TTE.PA is 0.25, 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.
Performance
FAST.AS vs. TTE.PA - Performance Comparison
In the year-to-date period, FAST.AS achieves a -20.30% return, which is significantly lower than TTE.PA's -2.57% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
FAST.AS vs. TTE.PA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Fastned B.V. (FAST.AS) and TotalEnergies SE (TTE.PA). 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
FAST.AS vs. TTE.PA - Dividend Comparison
FAST.AS has not paid dividends to shareholders, while TTE.PA's dividend yield for the trailing twelve months is around 5.35%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FAST.AS Fastned B.V. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TTE.PA TotalEnergies SE | 5.35% | 4.64% | 6.26% | 5.92% | 7.59% | 3.94% | 5.46% | 5.36% | 5.01% | 5.91% | 5.69% | 5.30% |
Drawdowns
FAST.AS vs. TTE.PA - Drawdown Comparison
The maximum FAST.AS drawdown since its inception was -85.83%, which is greater than TTE.PA's maximum drawdown of -58.69%. Use the drawdown chart below to compare losses from any high point for FAST.AS and TTE.PA. For additional features, visit the drawdowns tool.
Volatility
FAST.AS vs. TTE.PA - Volatility Comparison
Fastned B.V. (FAST.AS) has a higher volatility of 12.60% compared to TotalEnergies SE (TTE.PA) at 6.21%. This indicates that FAST.AS's price experiences larger fluctuations and is considered to be riskier than TTE.PA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
FAST.AS vs. TTE.PA - Financials Comparison
This section allows you to compare key financial metrics between Fastned B.V. 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