MT vs. TTE
Compare and contrast key facts about ArcelorMittal (MT) and TotalEnergies SE (TTE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MT or TTE.
Correlation
The correlation between MT and TTE is 0.46, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
MT vs. TTE - Performance Comparison
Key characteristics
MT:
0.26
TTE:
0.03
MT:
0.61
TTE:
0.16
MT:
1.07
TTE:
1.02
MT:
0.09
TTE:
0.02
MT:
0.65
TTE:
0.04
MT:
12.44%
TTE:
11.83%
MT:
31.54%
TTE:
19.59%
MT:
-97.20%
TTE:
-59.76%
MT:
-83.15%
TTE:
-14.18%
Fundamentals
MT:
$22.39B
TTE:
$137.19B
MT:
$1.69
TTE:
$6.69
MT:
16.91
TTE:
9.18
MT:
0.66
TTE:
7.12
MT:
$63.98B
TTE:
$148.50B
MT:
$21.94B
TTE:
$26.32B
MT:
$6.27B
TTE:
$29.59B
Returns By Period
In the year-to-date period, MT achieves a 23.52% return, which is significantly higher than TTE's 12.68% return. Over the past 10 years, MT has underperformed TTE with an annualized return of 1.76%, while TTE has yielded a comparatively higher 6.95% annualized return.
MT
23.52%
22.99%
29.41%
7.05%
11.89%
1.76%
TTE
12.68%
6.47%
-8.00%
-0.38%
11.39%
6.95%
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Risk-Adjusted Performance
MT vs. TTE — Risk-Adjusted Performance Rank
MT
TTE
MT vs. TTE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for ArcelorMittal (MT) 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
MT vs. TTE - Dividend Comparison
MT's dividend yield for the trailing twelve months is around 1.75%, less than TTE's 5.49% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MT ArcelorMittal | 1.75% | 2.16% | 1.55% | 1.45% | 0.94% | 0.00% | 1.14% | 0.48% | 0.00% | 0.00% | 4.55% | 1.74% |
TTE TotalEnergies SE | 5.49% | 6.19% | 4.67% | 6.21% | 6.10% | 8.97% | 3.64% | 4.75% | 4.29% | 4.47% | 5.06% | 5.21% |
Drawdowns
MT vs. TTE - Drawdown Comparison
The maximum MT drawdown since its inception was -97.20%, which is greater than TTE's maximum drawdown of -59.76%. Use the drawdown chart below to compare losses from any high point for MT and TTE. For additional features, visit the drawdowns tool.
Volatility
MT vs. TTE - Volatility Comparison
ArcelorMittal (MT) has a higher volatility of 14.52% compared to TotalEnergies SE (TTE) at 5.42%. This indicates that MT'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
MT vs. TTE - Financials Comparison
This section allows you to compare key financial metrics between ArcelorMittal 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