MITSY vs. TTE

Last updated Apr 1, 2026

Compare and contrast key facts about Mitsui & Company Ltd (MITSY) and TotalEnergies SE (TTE).

Performance

MITSY vs. TTE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Mitsui & Company Ltd (MITSY) and TotalEnergies SE (TTE). The values are adjusted to include any dividend payments, if applicable.

MITSY vs. TTE - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
MITSY Mitsui & Company Ltd	32.22%	43.31%	13.10%	28.00%	23.12%	28.70%	4.06%	14.13%	-4.90%	20.93%
TTE TotalEnergies SE	40.57%	29.97%	-11.58%	10.48%	37.55%	56.52%	-9.98%	15.41%	-2.56%	12.42%

Fundamentals

Market Cap MITSY : $111.11B TTE : $197.97B
EPS MITSY : $6.04K TTE : $5.97
PE Ratio MITSY : 0.13 TTE : 15.24
PEG Ratio MITSY : 0.00 TTE : 7.42
PS Ratio MITSY : 0.01 TTE : 1.10
PB Ratio MITSY : 0.01 TTE : 1.72
Total Revenue (TTM) MITSY : $14.16T TTE : $182.57B
Gross Profit (TTM) MITSY : $1.32T TTE : $36.55B
EBITDA (TTM) MITSY : $1.04T TTE : $38.29B

Returns By Period

In the year-to-date period, MITSY achieves a 32.22% return, which is significantly lower than TTE's 40.57% return. Over the past 10 years, MITSY has outperformed TTE with an annualized return of 22.19%, while TTE has yielded a comparatively lower 17.58% annualized return.

MITSY

• 1D: -1.52%
• 1M: 3.30%
• YTD: 32.22%
• 6M: 56.16%
• 1Y: 104.11%
• 3Y*: 36.93%
• 5Y*: 31.31%
• 10Y*: 22.19%

TTE

• 1D: 0.45%
• 1M: 14.46%
• YTD: 40.57%
• 6M: 54.35%
• 1Y: 46.48%
• 3Y*: 23.15%
• 5Y*: 26.93%
• 10Y*: 17.58%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

MITSY vs. TTE — Risk / Return Rank

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

MITSY

MITSY Risk / Return Rank: 98
MITSY Sharpe Ratio Rank: 98
MITSY Sortino Ratio Rank: 98
MITSY Omega Ratio Rank: 96
MITSY Calmar Ratio Rank: 98
MITSY Martin Ratio Rank: 99

TTE

TTE Risk / Return Rank: 85
TTE Sharpe Ratio Rank: 88
TTE Sortino Ratio Rank: 83
TTE Omega Ratio Rank: 82
TTE Calmar Ratio Rank: 84
TTE Martin Ratio Rank: 87

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.

MITSY vs. TTE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Mitsui & Company Ltd (MITSY) 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.

	MITSY	TTE	Difference
Sharpe ratio Return per unit of total volatility	3.42	1.70	+1.72
Sortino ratio Return per unit of downside risk	4.22	2.25	+1.97
Omega ratio Gain probability vs. loss probability	1.54	1.29	+0.25
Calmar ratio Return relative to maximum drawdown	9.97	2.68	+7.29
Martin ratio Return relative to average drawdown	34.55	8.70	+25.85
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

MITSY vs. TTE - Sharpe Ratio Comparison

The current MITSY Sharpe Ratio is 3.42, which is higher than the TTE Sharpe Ratio of 1.70. The chart below compares the historical Sharpe Ratios of MITSY and TTE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	MITSY	TTE	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	3.42	1.70	+1.72
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	1.08	0.74	+0.34
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.84	0.47	+0.37
Sharpe Ratio (All Time) Calculated using the full available price history	0.44	0.19	+0.25

Correlation

The correlation between MITSY and TTE is 0.19, 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.

Dividends

MITSY vs. TTE - Dividend Comparison

MITSY has not paid dividends to shareholders, while TTE's dividend yield for the trailing twelve months is around 3.24%.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
MITSY Mitsui & Company Ltd	0.00%	1.17%	1.61%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.65%	3.82%	0.00%
TTE TotalEnergies SE	3.24%	8.12%	9.09%	4.60%	8.41%	27.22%	10.10%	6.52%	4.07%	4.51%	4.77%	5.46%

Drawdowns

MITSY vs. TTE - Drawdown Comparison

The maximum MITSY drawdown since its inception was -44.45%, smaller than the maximum TTE drawdown of -62.81%. Use the drawdown chart below to compare losses from any high point for MITSY and TTE.

Drawdown Indicators

	MITSY	TTE	Difference
Max Drawdown Largest peak-to-trough decline	-44.45%	-62.81%	+18.36%
Max Drawdown (1Y) Largest decline over 1 year	-9.92%	-17.44%	+7.52%
Max Drawdown (5Y) Largest decline over 5 years	-33.95%	-24.95%	-9.00%
Max Drawdown (10Y) Largest decline over 10 years	-33.95%	-62.81%	+28.86%
Current Drawdown Current decline from peak	-4.61%	0.00%	-4.61%
Average Drawdown Average peak-to-trough decline	-16.13%	-19.13%	+3.00%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.93%	5.48%	-2.55%

Volatility

MITSY vs. TTE - Volatility Comparison

Mitsui & Company Ltd (MITSY) has a higher volatility of 10.89% compared to TotalEnergies SE (TTE) at 7.68%. This indicates that MITSY'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.

Volatility by Period

	MITSY	TTE	Difference
Volatility (1M) Calculated over the trailing 1-month period	10.89%	7.68%	+3.21%
Volatility (6M) Calculated over the trailing 6-month period	21.44%	17.08%	+4.36%
Volatility (1Y) Calculated over the trailing 1-year period	30.62%	27.43%	+3.19%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	29.21%	36.77%	-7.56%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	26.37%	37.63%	-11.26%

Financials

MITSY vs. TTE - Profitability Comparison

The chart below illustrates the profitability comparison between Mitsui & Company Ltd and TotalEnergies SE over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

MITSY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Mitsui & Company Ltd reported a gross profit of 354.04B and revenue of 3.66T. Therefore, the gross margin over that period was 9.7%.

TTE - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, TotalEnergies SE reported a gross profit of 4.55B and revenue of 46.34B. Therefore, the gross margin over that period was 9.8%.

MITSY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Mitsui & Company Ltd reported an operating income of 123.35B and revenue of 3.66T, resulting in an operating margin of 3.4%.

TTE - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, TotalEnergies SE reported an operating income of 4.55B and revenue of 46.34B, resulting in an operating margin of 9.8%.

MITSY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Mitsui & Company Ltd reported a net income of 191.61B and revenue of 3.66T, resulting in a net margin of 5.2%.

TTE - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, TotalEnergies SE reported a net income of 2.93B and revenue of 46.34B, resulting in a net margin of 6.3%.