GALP.LS vs. TTE
Compare and contrast key facts about Galp Energia SGPS S.A. (GALP.LS) and TotalEnergies SE (TTE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GALP.LS or TTE.
Key characteristics
| GALP.LS | TTE | |
|---|---|---|
| YTD Return | 19.50% | -8.20% |
| 1Y Return | 14.97% | -6.76% |
| 3Y Return (Ann) | 25.20% | 12.63% |
| 5Y Return (Ann) | 5.02% | 8.52% |
| 10Y Return (Ann) | 7.61% | 6.04% |
| Sharpe Ratio | 0.63 | -0.30 |
| Sortino Ratio | 1.40 | -0.28 |
| Omega Ratio | 1.17 | 0.97 |
| Calmar Ratio | 0.85 | -0.33 |
| Martin Ratio | 2.30 | -0.91 |
| Ulcer Index | 8.45% | 6.61% |
| Daily Std Dev | 30.72% | 19.79% |
| Max Drawdown | -67.20% | -59.76% |
| Current Drawdown | -22.80% | -18.03% |
Fundamentals
| GALP.LS | TTE | |
|---|---|---|
| Market Cap | €12.15B | $139.11B |
| EPS | €1.66 | $7.09 |
| PE Ratio | 9.33 | 8.40 |
| PEG Ratio | 2.95 | 7.12 |
| Total Revenue (TTM) | €21.62B | $203.26B |
| Gross Profit (TTM) | €2.97B | $25.22B |
Correlation
The correlation between GALP.LS and TTE is 0.55, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
GALP.LS vs. TTE - Performance Comparison
In the year-to-date period, GALP.LS achieves a 19.50% return, which is significantly higher than TTE's -8.20% return. Over the past 10 years, GALP.LS has outperformed TTE with an annualized return of 7.61%, while TTE has yielded a comparatively lower 6.04% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
GALP.LS vs. TTE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Galp Energia SGPS S.A. (GALP.LS) 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
GALP.LS vs. TTE - Dividend Comparison
GALP.LS's dividend yield for the trailing twelve months is around 3.55%, less than TTE's 5.63% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GALP.LS Galp Energia SGPS S.A. | 3.55% | 3.97% | 4.04% | 7.04% | 4.38% | 4.52% | 4.17% | 3.26% | 3.21% | 3.52% | 3.75% | 2.22% |
TTE TotalEnergies SE | 5.63% | 4.67% | 6.21% | 6.10% | 8.97% | 3.64% | 4.75% | 4.29% | 4.47% | 5.06% | 5.21% | 4.31% |
Drawdowns
GALP.LS vs. TTE - Drawdown Comparison
The maximum GALP.LS drawdown since its inception was -67.20%, which is greater than TTE's maximum drawdown of -59.76%. Use the drawdown chart below to compare losses from any high point for GALP.LS and TTE. For additional features, visit the drawdowns tool.
Volatility
GALP.LS vs. TTE - Volatility Comparison
Galp Energia SGPS S.A. (GALP.LS) has a higher volatility of 7.66% compared to TotalEnergies SE (TTE) at 6.93%. This indicates that GALP.LS'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.
Financials
GALP.LS vs. TTE - Financials Comparison
This section allows you to compare key financial metrics between Galp Energia SGPS S.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