GLPEY vs. TTE
Compare and contrast key facts about Galp Energa (GLPEY) and TotalEnergies SE (TTE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GLPEY or TTE.
Correlation
The correlation between GLPEY and TTE is 0.47, 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
GLPEY vs. TTE - Performance Comparison
Key characteristics
GLPEY:
0.40
TTE:
0.03
GLPEY:
1.01
TTE:
0.16
GLPEY:
1.12
TTE:
1.02
GLPEY:
0.48
TTE:
0.02
GLPEY:
0.90
TTE:
0.04
GLPEY:
13.54%
TTE:
11.83%
GLPEY:
30.26%
TTE:
19.59%
GLPEY:
-57.82%
TTE:
-59.76%
GLPEY:
-22.67%
TTE:
-14.18%
Fundamentals
GLPEY:
$12.35B
TTE:
$137.19B
GLPEY:
$0.88
TTE:
$6.69
GLPEY:
9.52
TTE:
9.18
GLPEY:
0.00
TTE:
7.12
GLPEY:
$16.41B
TTE:
$148.50B
GLPEY:
$2.27B
TTE:
$26.32B
GLPEY:
$2.85B
TTE:
$29.59B
Returns By Period
In the year-to-date period, GLPEY achieves a 1.21% return, which is significantly lower than TTE's 12.68% return. Over the past 10 years, GLPEY has outperformed TTE with an annualized return of 7.99%, while TTE has yielded a comparatively lower 7.41% annualized return.
GLPEY
1.21%
-4.93%
-22.08%
11.60%
6.06%
7.99%
TTE
12.68%
3.23%
-8.00%
0.47%
11.65%
7.41%
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Risk-Adjusted Performance
GLPEY vs. TTE — Risk-Adjusted Performance Rank
GLPEY
TTE
GLPEY vs. TTE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Galp Energa (GLPEY) 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
GLPEY vs. TTE - Dividend Comparison
GLPEY's dividend yield for the trailing twelve months is around 3.59%, less than TTE's 5.49% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GLPEY Galp Energa | 3.59% | 3.64% | 3.91% | 3.89% | 7.45% | 3.86% | 4.47% | 4.26% | 3.14% | 3.42% | 3.64% | 4.16% |
TTE TotalEnergies SE | 5.49% | 6.19% | 4.67% | 6.21% | 6.10% | 8.97% | 3.64% | 4.75% | 4.29% | 4.47% | 5.06% | 5.21% |
Drawdowns
GLPEY vs. TTE - Drawdown Comparison
The maximum GLPEY drawdown since its inception was -57.82%, roughly equal to the maximum TTE drawdown of -59.76%. Use the drawdown chart below to compare losses from any high point for GLPEY and TTE. For additional features, visit the drawdowns tool.
Volatility
GLPEY vs. TTE - Volatility Comparison
The current volatility for Galp Energa (GLPEY) is 5.07%, while TotalEnergies SE (TTE) has a volatility of 5.42%. This indicates that GLPEY experiences smaller price fluctuations and is considered to be less risky than TTE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
GLPEY vs. TTE - Financials Comparison
This section allows you to compare key financial metrics between Galp Energa 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