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GLPEY vs. TTE
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between GLPEY and TTE is 0.22, 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

GLPEY vs. TTE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Galp Energa (GLPEY) and TotalEnergies SE (TTE). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

GLPEY:

-0.73

TTE:

-0.54

Sortino Ratio

GLPEY:

-1.02

TTE:

-0.70

Omega Ratio

GLPEY:

0.86

TTE:

0.91

Calmar Ratio

GLPEY:

-0.63

TTE:

-0.54

Martin Ratio

GLPEY:

-1.19

TTE:

-1.08

Ulcer Index

GLPEY:

19.40%

TTE:

13.02%

Daily Std Dev

GLPEY:

27.58%

TTE:

23.31%

Max Drawdown

GLPEY:

-57.82%

TTE:

-59.76%

Current Drawdown

GLPEY:

-24.98%

TTE:

-16.90%

Fundamentals

Market Cap

GLPEY:

$11.71B

TTE:

$129.31B

EPS

GLPEY:

$0.81

TTE:

$5.97

PE Ratio

GLPEY:

10.04

TTE:

9.83

PEG Ratio

GLPEY:

0.00

TTE:

9.06

PS Ratio

GLPEY:

0.56

TTE:

0.67

PB Ratio

GLPEY:

2.27

TTE:

1.10

Total Revenue (TTM)

GLPEY:

$21.04B

TTE:

$191.63B

Gross Profit (TTM)

GLPEY:

$2.44B

TTE:

$31.68B

EBITDA (TTM)

GLPEY:

$3.36B

TTE:

$39.19B

Returns By Period

In the year-to-date period, GLPEY achieves a -1.55% return, which is significantly lower than TTE's 9.11% return. Both investments have delivered pretty close results over the past 10 years, with GLPEY having a 7.35% annualized return and TTE not far behind at 7.07%.


GLPEY

YTD

-1.55%

1M

5.71%

6M

-0.90%

1Y

-20.18%

3Y*

11.11%

5Y*

10.59%

10Y*

7.35%

TTE

YTD

9.11%

1M

1.58%

6M

4.13%

1Y

-15.27%

3Y*

5.82%

5Y*

16.30%

10Y*

7.07%

*Annualized

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Galp Energa

TotalEnergies SE

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

GLPEY vs. TTE — Risk-Adjusted Performance Rank

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

GLPEY
The Risk-Adjusted Performance Rank of GLPEY is 1313
Overall Rank
The Sharpe Ratio Rank of GLPEY is 1212
Sharpe Ratio Rank
The Sortino Ratio Rank of GLPEY is 1212
Sortino Ratio Rank
The Omega Ratio Rank of GLPEY is 1212
Omega Ratio Rank
The Calmar Ratio Rank of GLPEY is 1212
Calmar Ratio Rank
The Martin Ratio Rank of GLPEY is 1818
Martin Ratio Rank

TTE
The Risk-Adjusted Performance Rank of TTE is 1919
Overall Rank
The Sharpe Ratio Rank of TTE is 2020
Sharpe Ratio Rank
The Sortino Ratio Rank of TTE is 1818
Sortino Ratio Rank
The Omega Ratio Rank of TTE is 1818
Omega Ratio Rank
The Calmar Ratio Rank of TTE is 1717
Calmar Ratio Rank
The Martin Ratio Rank of TTE is 2323
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The current GLPEY Sharpe Ratio is -0.73, which is lower than the TTE Sharpe Ratio of -0.54. The chart below compares the historical Sharpe Ratios of GLPEY 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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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

GLPEY vs. TTE - Dividend Comparison

GLPEY's dividend yield for the trailing twelve months is around 3.70%, less than TTE's 5.78% yield.


TTM20242023202220212020201920182017201620152014
GLPEY
Galp Energa
3.70%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
5.78%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.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

GLPEY vs. TTE - Volatility Comparison

Galp Energa (GLPEY) has a higher volatility of 4.69% compared to TotalEnergies SE (TTE) at 4.41%. This indicates that GLPEY'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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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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0020.00B40.00B60.00B80.00B20212022202320242025
4.81B
47.90B
(GLPEY) Total Revenue
(TTE) Total Revenue
Values in USD except per share items

GLPEY vs. TTE - Profitability Comparison

The chart below illustrates the profitability comparison between Galp Energa and TotalEnergies SE over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-10.0%0.0%10.0%20.0%30.0%20212022202320242025
11.7%
29.3%
(GLPEY) Gross Margin
(TTE) Gross Margin
GLPEY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Galp Energa reported a gross profit of 564.00M and revenue of 4.81B. Therefore, the gross margin over that period was 11.7%.

TTE - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, TotalEnergies SE reported a gross profit of 14.05B and revenue of 47.90B. Therefore, the gross margin over that period was 29.3%.

GLPEY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Galp Energa reported an operating income of 634.00M and revenue of 4.81B, resulting in an operating margin of 13.2%.

TTE - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, TotalEnergies SE reported an operating income of 6.40B and revenue of 47.90B, resulting in an operating margin of 13.4%.

GLPEY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Galp Energa reported a net income of 362.00M and revenue of 4.81B, resulting in a net margin of 7.5%.

TTE - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, TotalEnergies SE reported a net income of 3.85B and revenue of 47.90B, resulting in a net margin of 8.0%.