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LHA.DE vs. TTE
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

LHA.DE vs. TTE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Deutsche Lufthansa AG (LHA.DE) and TotalEnergies SE (TTE). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

LHA.DE is traded in EUR, while TTE is traded in USD. To make them comparable, the TTE values have been converted to EUR using the latest available exchange rates.

Returns By Period

In the year-to-date period, LHA.DE achieves a 4.60% return, which is significantly lower than TTE's 40.06% return. Over the past 10 years, LHA.DE has underperformed TTE with an annualized return of 2.14%, while TTE has yielded a comparatively higher 16.78% annualized return.


LHA.DE

1D
1.66%
1M
13.72%
YTD
4.60%
6M
7.02%
1Y
20.35%
3Y*
1.91%
5Y*
4.73%
10Y*
2.14%

TTE

1D
0.00%
1M
-3.60%
YTD
40.06%
6M
39.41%
1Y
57.37%
3Y*
20.51%
5Y*
27.21%
10Y*
16.78%
*Multi-year figures are annualized to reflect compound growth (CAGR)

LHA.DE vs. TTE - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
LHA.DE
Deutsche Lufthansa AG
4.60%42.73%-19.73%3.64%25.65%-19.93%-34.10%-13.30%-33.77%158.28%
TTE
TotalEnergies SE
40.90%16.30%-5.75%7.17%46.07%68.23%-17.40%18.02%2.01%-1.40%

Correlation

The correlation between LHA.DE and TTE is -0.20, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

-0.20

Correlation (3Y)
Calculated over the trailing 3-year period

-0.03

Correlation (5Y)
Calculated over the trailing 5-year period

0.08

Correlation (10Y)
Calculated over the trailing 10-year period

0.12

Correlation (All Time)
Calculated using the full available price history since Aug 28, 2007

0.10

The correlation between LHA.DE and TTE shifts across timeframes, from -0.20 (1 year) to 0.12 (10 years), reflecting how their relationship changes across market environments.

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Return for Risk

LHA.DE vs. TTE — Risk / Return Rank

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

LHA.DE
LHA.DE Risk / Return Rank: 5757
Overall Rank
LHA.DE Sharpe Ratio Rank: 6060
Sharpe Ratio Rank
LHA.DE Sortino Ratio Rank: 5656
Sortino Ratio Rank
LHA.DE Omega Ratio Rank: 5353
Omega Ratio Rank
LHA.DE Calmar Ratio Rank: 5959
Calmar Ratio Rank
LHA.DE Martin Ratio Rank: 6060
Martin Ratio Rank

TTE
TTE Risk / Return Rank: 9191
Overall Rank
TTE Sharpe Ratio Rank: 9191
Sharpe Ratio Rank
TTE Sortino Ratio Rank: 8989
Sortino Ratio Rank
TTE Omega Ratio Rank: 8888
Omega Ratio Rank
TTE Calmar Ratio Rank: 9494
Calmar Ratio Rank
TTE Martin Ratio Rank: 9494
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

LHA.DE vs. TTE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Deutsche Lufthansa AG (LHA.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.


LHA.DETTEDifference
Sharpe ratioReturn per unit of total volatility

-1.76

Sortino ratioReturn per unit of downside risk

-1.87

Omega ratioGain probability vs. loss probability

1.12

1.37

-0.25

Calmar ratioReturn relative to maximum drawdown

0.81

6.62

-5.81

Martin ratioReturn relative to average drawdown

1.92

16.01

-14.10

LHA.DE vs. TTE - Sharpe Ratio Comparison

The current LHA.DE Sharpe Ratio is 0.54, which is lower than the TTE Sharpe Ratio of 2.30. The chart below compares the historical Sharpe Ratios of LHA.DE and TTE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


LHA.DETTEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.54

2.30

-1.76

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.13

0.77

-0.64

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.06

0.45

-0.39

Sharpe Ratio (All Time)

Calculated using the full available price history

0.09

0.24

-0.14

Drawdowns

LHA.DE vs. TTE - Drawdown Comparison

The maximum LHA.DE drawdown since its inception was -75.65%, which is greater than TTE's maximum drawdown of -60.55%. Use the drawdown chart below to compare losses from any high point for LHA.DE and TTE.


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Drawdown Indicators


LHA.DETTEDifference

Max Drawdown

Largest peak-to-trough decline

-75.65%

-60.55%

-15.10%

Max Drawdown (1Y)

Largest decline over 1 year

-25.14%

-8.71%

-16.43%

Max Drawdown (3Y)

Largest decline over 3 years

-39.33%

-22.23%

-17.10%

Max Drawdown (5Y)

Largest decline over 5 years

-47.23%

-22.23%

-25.00%

Max Drawdown (10Y)

Largest decline over 10 years

-75.65%

-60.55%

-15.10%

Current Drawdown

Current decline from peak

-53.32%

-3.70%

-49.62%

Average Drawdown

Average peak-to-trough decline

-36.22%

-15.13%

-21.09%

Ulcer Index

Depth and duration of drawdowns from previous peaks

10.60%

3.59%

+7.01%

Volatility

LHA.DE vs. TTE - Volatility Comparison

Deutsche Lufthansa AG (LHA.DE) has a higher volatility of 9.71% compared to TotalEnergies SE (TTE) at 7.69%. This indicates that LHA.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.


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Volatility by Period


LHA.DETTEDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.71%

7.69%

+2.02%

Volatility (6M)

Calculated over the trailing 6-month period

30.39%

18.65%

+11.74%

Volatility (1Y)

Calculated over the trailing 1-year period

37.55%

25.17%

+12.38%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

35.97%

35.54%

+0.43%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

38.66%

37.62%

+1.04%

Dividends

LHA.DE vs. TTE - Dividend Comparison

LHA.DE's dividend yield for the trailing twelve months is around 3.90%, less than TTE's 4.37% yield.


PositionTTM20252024202320222021202020192018201720162015
LHA.DE
Deutsche Lufthansa AG
3.90%3.57%4.86%0.00%0.00%0.00%0.00%4.88%4.06%1.63%4.07%0.00%
TTE
TotalEnergies SE
4.37%9.64%9.09%4.60%8.41%27.22%10.10%6.52%4.07%4.51%4.77%5.46%

Financials

LHA.DE vs. TTE - Financials Comparison

This section allows you to compare key financial metrics between Deutsche Lufthansa AG 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


Please note, different currencies. LHA.DE values in EUR, TTE values in USD

Frequently Asked Questions


LHA.DE and TTE have a correlation of -0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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