HESAY vs. TTE.PA
HESAY (Hermes International SA) and TTE.PA (TotalEnergies SE) are both stocks. HESAY operates in Luxury Goods (Consumer Cyclical), while TTE.PA operates in Oil & Gas Integrated (Energy). Over the past 10 years, HESAY returned 19.56%/yr vs 13.35%/yr for TTE.PA. At a 0.24 correlation, their price movements are largely independent.
Performance
HESAY vs. TTE.PA - Performance Comparison
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Different Trading Currencies
HESAY is traded in USD, while TTE.PA is traded in EUR. To make them comparable, the TTE.PA values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, HESAY achieves a -20.12% return, which is significantly lower than TTE.PA's 36.74% return. Over the past 10 years, HESAY has outperformed TTE.PA with an annualized return of 19.56%, while TTE.PA has yielded a comparatively lower 13.35% annualized return.
HESAY
- 1D
- 1.27%
- 1M
- 7.58%
- YTD
- -20.12%
- 6M
- -20.92%
- 1Y
- -24.62%
- 3Y*
- -1.83%
- 5Y*
- 7.14%
- 10Y*
- 19.56%
TTE.PA
- 1D
- -2.18%
- 1M
- -3.29%
- YTD
- 36.74%
- 6M
- 38.90%
- 1Y
- 47.90%
- 3Y*
- 21.09%
- 5Y*
- 19.40%
- 10Y*
- 13.35%
HESAY vs. TTE.PA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HESAY Hermes International SA | -20.12% | 4.83% | 13.70% | 38.27% | -11.23% | 63.06% | 44.39% | 37.55% | 4.07% | 32.55% |
TTE.PA TotalEnergies SE | 36.74% | 27.45% | -14.64% | 13.93% | 33.01% | 26.32% | -15.65% | 8.70% | 0.49% | 13.74% |
Correlation
The correlation between HESAY and TTE.PA is -0.04, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.04 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.13 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.15 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.22 |
Correlation (All Time) Calculated using the full available price history since Aug 28, 2009 | 0.24 |
The correlation between HESAY and TTE.PA shifts across timeframes, from -0.04 (1 year) to 0.24 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
HESAY vs. TTE.PA — Risk / Return Rank
HESAY
TTE.PA
HESAY vs. TTE.PA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Hermes International SA (HESAY) and TotalEnergies SE (TTE.PA). 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.
| HESAY | TTE.PA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.01 | ||
| Sortino ratioReturn per unit of downside risk | -3.91 | ||
| Omega ratioGain probability vs. loss probability | 0.87 | 1.36 | -0.50 |
| Calmar ratioReturn relative to maximum drawdown | -0.74 | 5.58 | -6.32 |
| Martin ratioReturn relative to average drawdown | -1.32 | 15.92 | -17.24 |
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Drawdowns
HESAY vs. TTE.PA - Drawdown Comparison
The maximum HESAY drawdown since its inception was -45.60%, smaller than the maximum TTE.PA drawdown of -61.15%. Use the drawdown chart below to compare losses from any high point for HESAY and TTE.PA.
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Drawdown Indicators
| HESAY | TTE.PA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.60% | -61.15% | +15.55% |
Max Drawdown (1Y)Largest decline over 1 year | -36.48% | -8.42% | -28.06% |
Max Drawdown (3Y)Largest decline over 3 years | -38.23% | -25.73% | -12.50% |
Max Drawdown (5Y)Largest decline over 5 years | -45.60% | -25.73% | -19.87% |
Max Drawdown (10Y)Largest decline over 10 years | -45.60% | -61.15% | +15.55% |
Current DrawdownCurrent decline from peak | -33.22% | -5.68% | -27.54% |
Average DrawdownAverage peak-to-trough decline | -10.86% | -19.46% | +8.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.32% | 2.97% | +17.35% |
Volatility
HESAY vs. TTE.PA - Volatility Comparison
Hermes International SA (HESAY) has a higher volatility of 7.31% compared to TotalEnergies SE (TTE.PA) at 6.30%. This indicates that HESAY's price experiences larger fluctuations and is considered to be riskier than TTE.PA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HESAY | TTE.PA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.31% | 6.30% | +1.01% |
Volatility (6M)Calculated over the trailing 6-month period | 23.41% | 17.75% | +5.66% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.47% | 22.26% | +8.21% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.54% | 25.97% | +5.57% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.98% | 27.62% | +0.36% |
Dividends
HESAY vs. TTE.PA - Dividend Comparison
HESAY's dividend yield for the trailing twelve months is around 1.07%, less than TTE.PA's 4.45% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HESAY Hermes International SA | 1.07% | 1.18% | 1.13% | 0.67% | 0.57% | 0.31% | 0.46% | 0.68% | 0.91% | 1.55% | 1.81% | 2.54% |
TTE.PA TotalEnergies SE | 4.45% | 7.43% | 5.73% | 4.64% | 6.26% | 5.92% | 7.59% | 3.94% | 5.46% | 5.36% | 5.01% | 5.91% |
Financials
HESAY vs. TTE.PA - Financials Comparison
This section allows you to compare key financial metrics between Hermes International SA 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
Frequently Asked Questions
HESAY and TTE.PA have a correlation of -0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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