GLPEY vs. TTE
GLPEY (Galp Energa) and TTE (TotalEnergies SE) are both stocks. Both operate in the Oil & Gas Integrated industry within the Energy sector. Over the past 10 years, GLPEY returned 10.26%/yr vs 16.44%/yr for TTE. At a 0.31 correlation, their price movements are largely independent.
Performance
GLPEY vs. TTE - Performance Comparison
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Returns By Period
In the year-to-date period, GLPEY achieves a 26.86% return, which is significantly higher than TTE's 20.94% return. Over the past 10 years, GLPEY has underperformed TTE with an annualized return of 10.26%, while TTE has yielded a comparatively higher 16.44% annualized return.
GLPEY
- 1D
- 0.96%
- 1M
- -5.16%
- YTD
- 26.86%
- 6M
- 27.50%
- 1Y
- 22.07%
- 3Y*
- 26.67%
- 5Y*
- 18.07%
- 10Y*
- 10.26%
TTE
- 1D
- -0.52%
- 1M
- -13.06%
- YTD
- 20.94%
- 6M
- 22.57%
- 1Y
- 33.70%
- 3Y*
- 18.62%
- 5Y*
- 18.82%
- 10Y*
- 16.44%
GLPEY vs. TTE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GLPEY Galp Energa | 26.86% | 6.03% | 16.44% | 13.97% | 46.30% | -1.73% | -34.94% | 13.14% | -12.26% | 27.66% |
TTE TotalEnergies SE | 20.94% | 31.96% | -11.58% | 10.48% | 37.55% | 56.52% | -9.98% | 15.41% | -2.56% | 12.42% |
Correlation
The correlation between GLPEY and TTE is 0.45, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.45 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.46 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.43 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.38 |
Correlation (All Time) Calculated using the full available price history since Jul 8, 2009 | 0.31 |
The correlation between GLPEY and TTE shifts across timeframes, from 0.31 (all time) to 0.46 (3 years), reflecting how their relationship changes across market environments.
Fundamentals
GLPEY:
$31.02B
TTE:
$169.40B
GLPEY:
€0.22
TTE:
$6.84
GLPEY:
42.46
TTE:
11.44
GLPEY:
0.28
TTE:
9.71
GLPEY:
1.39
TTE:
0.94
GLPEY:
6.57
TTE:
1.38
GLPEY:
€19.68B
TTE:
$183.34B
GLPEY:
€2.36B
TTE:
$61.59B
GLPEY:
€2.48B
TTE:
$37.85B
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Return for Risk
GLPEY vs. TTE — Risk / Return Rank
GLPEY
TTE
GLPEY vs. TTE - Risk-Adjusted Trends 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| GLPEY | TTE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.63 | ||
| Sortino ratioReturn per unit of downside risk | -0.78 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.24 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | 0.96 | 2.07 | -1.11 |
| Martin ratioReturn relative to average drawdown | 2.44 | 7.97 | -5.53 |
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Drawdowns
GLPEY vs. TTE - Drawdown Comparison
The maximum GLPEY drawdown since its inception was -61.00%, roughly equal to the maximum TTE drawdown of -62.81%. Use the drawdown chart below to compare losses from any high point for GLPEY and TTE.
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Drawdown Indicators
| GLPEY | TTE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.00% | -62.81% | +1.81% |
Max Drawdown (1Y)Largest decline over 1 year | -23.19% | -16.37% | -6.82% |
Max Drawdown (3Y)Largest decline over 3 years | -35.72% | -24.51% | -11.21% |
Max Drawdown (5Y)Largest decline over 5 years | -35.72% | -24.95% | -10.77% |
Max Drawdown (10Y)Largest decline over 10 years | -57.98% | -62.81% | +4.83% |
Current DrawdownCurrent decline from peak | -15.86% | -16.37% | +0.51% |
Average DrawdownAverage peak-to-trough decline | -25.26% | -18.94% | -6.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.05% | 4.24% | +4.81% |
Volatility
GLPEY vs. TTE - Volatility Comparison
Galp Energa (GLPEY) has a higher volatility of 7.62% compared to TotalEnergies SE (TTE) at 7.17%. 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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Volatility by Period
| GLPEY | TTE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.62% | 7.17% | +0.45% |
Volatility (6M)Calculated over the trailing 6-month period | 22.36% | 19.11% | +3.25% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.60% | 25.45% | +6.15% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.10% | 35.45% | -2.35% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.14% | 37.50% | -3.36% |
Dividends
GLPEY vs. TTE - Dividend Comparison
GLPEY's dividend yield for the trailing twelve months is around 3.55%, less than TTE's 3.79% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GLPEY Galp Energa | 3.55% | 4.42% | 3.64% | 3.92% | 3.89% | 7.47% | 3.95% | 4.48% | 4.32% | 3.86% | 6.87% | 1.72% |
TTE TotalEnergies SE | 3.79% | 9.64% | 9.09% | 4.60% | 8.41% | 27.22% | 10.10% | 6.52% | 4.07% | 4.51% | 4.77% | 5.46% |
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
GLPEY vs. TTE - Profitability Comparison
GLPEY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Galp Energa reported a gross profit of 783.00M and revenue of 5.04B. Therefore, the gross margin over that period was 15.6%.
TTE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, TotalEnergies SE reported a gross profit of 10.03B and revenue of 48.90B. Therefore, the gross margin over that period was 20.5%.
GLPEY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Galp Energa reported an operating income of 738.00M and revenue of 5.04B, resulting in an operating margin of 14.7%.
TTE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, TotalEnergies SE reported an operating income of 10.03B and revenue of 48.90B, resulting in an operating margin of 20.5%.
GLPEY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Galp Energa reported a net income of -111.00M and revenue of 5.04B, resulting in a net margin of -2.2%.
TTE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, TotalEnergies SE reported a net income of 5.74B and revenue of 48.90B, resulting in a net margin of 11.7%.
Frequently Asked Questions
GLPEY and TTE have a correlation of 0.45, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GLPEY has higher volatility (7.62%) compared to TTE (7.17%). In terms of maximum drawdown, GLPEY dropped -61.00% vs TTE's -62.81%.
TTE currently has the higher Sharpe Ratio (1.33 vs 0.70), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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