LRLCY vs. TTE
LRLCY (L'Oréal S.A.) and TTE (TotalEnergies SE) are both stocks. LRLCY operates in Household & Personal Products (Consumer Defensive), while TTE operates in Oil & Gas Integrated (Energy). Over the past 10 years, LRLCY returned 10.52%/yr vs 16.01%/yr for TTE. At a 0.16 correlation, their price movements are largely independent.
Performance
LRLCY vs. TTE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, LRLCY achieves a 2.88% return, which is significantly lower than TTE's 26.42% return. Over the past 10 years, LRLCY has underperformed TTE with an annualized return of 10.52%, while TTE has yielded a comparatively higher 16.01% annualized return.
LRLCY
- 1D
- -0.77%
- 1M
- -2.42%
- 6M
- -1.25%
- YTD
- 2.88%
- 1Y
- 4.86%
- 3Y*
- -0.15%
- 5Y*
- 0.85%
- 10Y*
- 10.52%
- ALL TIME*
- 8.91%
TTE
- 1D
- -0.72%
- 1M
- 1.73%
- 6M
- 24.83%
- YTD
- 26.42%
- 1Y
- 38.26%
- 3Y*
- 18.97%
- 5Y*
- 23.58%
- 10Y*
- 16.01%
- ALL TIME*
- 6.71%
LRLCY vs. TTE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LRLCY L'Oréal S.A. | 2.88% | 23.82% | -28.09% | 41.40% | -24.25% | 26.75% | 31.11% | 31.01% | 5.07% | 26.15% |
TTE TotalEnergies SE | 26.42% | 31.96% | -11.58% | 10.48% | 37.55% | 56.52% | -9.98% | 15.41% | -2.56% | 12.42% |
Correlation
The correlation between LRLCY and TTE is 0.08, 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 | 0.08 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.18 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.15 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.14 |
Correlation (All Time) Calculated using the full available price history since Jul 13, 2007 | 0.16 |
Fundamentals
LRLCY:
$230.21B
TTE:
$179.94B
LRLCY:
€4.67
TTE:
$6.88
LRLCY:
16.18
TTE:
11.75
LRLCY:
1.96
TTE:
9.97
LRLCY:
2.32
TTE:
0.96
LRLCY:
5.79
TTE:
1.42
LRLCY:
€87.38B
TTE:
$183.34B
LRLCY:
€65.90B
TTE:
$61.59B
LRLCY:
€20.08B
TTE:
$37.85B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
LRLCY vs. TTE — Risk / Return Rank
LRLCY
TTE
LRLCY vs. TTE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for L'Oréal S.A. (LRLCY) 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.
| LRLCY | TTE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.31 | ||
| Sortino ratioReturn per unit of downside risk | -1.59 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.26 | -0.20 |
| Calmar ratioReturn relative to maximum drawdown | 0.29 | 2.02 | -1.73 |
| Martin ratioReturn relative to average drawdown | 0.59 | 6.85 | -6.26 |
Loading charts...
Drawdowns
LRLCY vs. TTE - Drawdown Comparison
The maximum LRLCY drawdown since its inception was -59.55%, smaller than the maximum TTE drawdown of -62.81%. Use the drawdown chart below to compare losses from any high point for LRLCY and TTE.
Loading charts...
Drawdown Indicators
| LRLCY | TTE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.55% | -62.81% | +3.26% |
Max Drawdown (1Y)Largest decline over 1 year | -16.83% | -19.08% | +2.25% |
Max Drawdown (3Y)Largest decline over 3 years | -32.42% | -24.51% | -7.91% |
Max Drawdown (5Y)Largest decline over 5 years | -39.05% | -24.95% | -14.10% |
Max Drawdown (10Y)Largest decline over 10 years | -39.05% | -62.81% | +23.76% |
Current DrawdownCurrent decline from peak | -9.68% | -12.58% | +2.90% |
Average DrawdownAverage peak-to-trough decline | -12.13% | -18.93% | +6.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.31% | 5.60% | +2.71% |
Volatility
LRLCY vs. TTE - Volatility Comparison
The current volatility for L'Oréal S.A. (LRLCY) is 6.12%, while TotalEnergies SE (TTE) has a volatility of 8.63%. This indicates that LRLCY experiences smaller price fluctuations and is considered to be less risky than TTE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| LRLCY | TTE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.12% | 8.63% | -2.51% |
Volatility (6M)Calculated over the trailing 6-month period | 21.67% | 19.79% | +1.88% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.71% | 25.89% | +1.82% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.06% | 35.26% | -8.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.03% | 37.49% | -12.46% |
Dividends
LRLCY vs. TTE - Dividend Comparison
LRLCY's dividend yield for the trailing twelve months is around 1.90%, less than TTE's 4.87% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LRLCY L'Oréal S.A. | 1.90% | 1.79% | 2.02% | 1.29% | 1.53% | 1.00% | 1.14% | 1.48% | 1.91% | 3.34% | 3.87% | 1.87% |
TTE TotalEnergies SE | 4.87% | 9.64% | 9.09% | 4.60% | 8.41% | 27.22% | 10.10% | 6.52% | 4.07% | 4.51% | 4.77% | 5.46% |
Financials
LRLCY vs. TTE - Financials Comparison
This section allows you to compare key financial metrics between L'Oréal S.A. 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
LRLCY vs. TTE - Profitability Comparison
LRLCY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, L'Oréal S.A. reported a gross profit of 16.86B and revenue of 21.42B. Therefore, the gross margin over that period was 78.7%.
TTE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 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%.
LRLCY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, L'Oréal S.A. reported an operating income of 5.14B and revenue of 21.42B, resulting in an operating margin of 24.0%.
TTE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, TotalEnergies SE reported an operating income of 10.03B and revenue of 48.90B, resulting in an operating margin of 20.5%.
LRLCY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, L'Oréal S.A. reported a net income of 2.74B and revenue of 21.42B, resulting in a net margin of 12.8%.
TTE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 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
LRLCY and TTE have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TTE has higher volatility (8.63%) compared to LRLCY (6.12%). In terms of maximum drawdown, LRLCY dropped -59.55% vs TTE's -62.81%.
TTE currently has the higher Sharpe Ratio (1.49 vs 0.18), 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.
Find the right allocation for LRLCY and TTE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer