HEN3.DE vs. TTE
Compare and contrast key facts about Henkel AG & Co. KGaA (HEN3.DE) and TotalEnergies SE (TTE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HEN3.DE or TTE.
Key characteristics
| HEN3.DE | TTE | |
|---|---|---|
| YTD Return | 18.22% | 8.62% |
| 1Y Return | 10.12% | 26.64% |
| 3Y Return (Ann) | -1.32% | 21.68% |
| 5Y Return (Ann) | 2.62% | 12.60% |
| 10Y Return (Ann) | 2.18% | 5.86% |
| Sharpe Ratio | 0.73 | 1.34 |
| Daily Std Dev | 15.76% | 19.79% |
| Max Drawdown | -56.29% | -59.76% |
| Current Drawdown | -21.71% | -1.84% |
Fundamentals
| HEN3.DE | TTE | |
|---|---|---|
| Market Cap | €32.15B | $170.72B |
| EPS | €3.13 | $8.86 |
| PE Ratio | 26.29 | 8.33 |
| PEG Ratio | 1.37 | 7.12 |
| Revenue (TTM) | €21.51B | $212.59B |
| Gross Profit (TTM) | €9.47B | $92.26B |
| EBITDA (TTM) | €3.18B | $42.23B |
Correlation
The correlation between HEN3.DE and TTE is 0.28, 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
HEN3.DE vs. TTE - Performance Comparison
In the year-to-date period, HEN3.DE achieves a 18.22% return, which is significantly higher than TTE's 8.62% return. Over the past 10 years, HEN3.DE has underperformed TTE with an annualized return of 2.18%, while TTE has yielded a comparatively higher 5.86% annualized 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
HEN3.DE vs. TTE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Henkel AG & Co. KGaA (HEN3.DE) 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
HEN3.DE vs. TTE - Dividend Comparison
HEN3.DE's dividend yield for the trailing twelve months is around 2.20%, less than TTE's 4.40% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HEN3.DE Henkel AG & Co. KGaA | 2.20% | 2.54% | 2.85% | 2.60% | 4.01% | 2.01% | 1.88% | 1.47% | 1.30% | 1.27% | 1.36% | 1.13% |
TTE TotalEnergies SE | 4.40% | 4.67% | 6.21% | 6.10% | 8.97% | 3.64% | 4.75% | 4.29% | 4.47% | 5.06% | 5.21% | 4.31% |
Drawdowns
HEN3.DE vs. TTE - Drawdown Comparison
The maximum HEN3.DE drawdown since its inception was -56.29%, smaller than the maximum TTE drawdown of -59.76%. Use the drawdown chart below to compare losses from any high point for HEN3.DE and TTE. For additional features, visit the drawdowns tool.
Volatility
HEN3.DE vs. TTE - Volatility Comparison
Henkel AG & Co. KGaA (HEN3.DE) has a higher volatility of 7.65% compared to TotalEnergies SE (TTE) at 5.26%. This indicates that HEN3.DE'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
HEN3.DE vs. TTE - Financials Comparison
This section allows you to compare key financial metrics between Henkel AG & Co. KGaA 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