O vs. TTE.PA
O (Realty Income Corporation) and TTE.PA (TotalEnergies SE) are both stocks. O operates in REIT - Retail (Real Estate), while TTE.PA operates in Oil & Gas Integrated (Energy). Over the past 10 years, O returned 4.89%/yr vs 13.35%/yr for TTE.PA. At a 0.16 correlation, their price movements are largely independent.
Performance
O vs. TTE.PA - Performance Comparison
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Different Trading Currencies
O 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, O achieves a 13.70% return, which is significantly lower than TTE.PA's 36.74% return. Over the past 10 years, O has underperformed TTE.PA with an annualized return of 4.89%, while TTE.PA has yielded a comparatively higher 13.35% annualized return.
O
- 1D
- 1.31%
- 1M
- 3.07%
- YTD
- 13.70%
- 6M
- 11.57%
- 1Y
- 14.88%
- 3Y*
- 6.59%
- 5Y*
- 3.49%
- 10Y*
- 4.89%
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%
O vs. TTE.PA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
O Realty Income Corporation | 13.70% | 12.20% | -2.11% | -4.55% | -7.38% | 23.95% | -11.60% | 21.27% | 15.94% | 3.67% |
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 O and TTE.PA is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.13 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.07 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.09 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.10 |
Correlation (All Time) Calculated using the full available price history since Jun 4, 2007 | 0.16 |
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Return for Risk
O vs. TTE.PA — Risk / Return Rank
O
TTE.PA
O vs. TTE.PA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Realty Income Corporation (O) 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.
| O | TTE.PA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.25 | ||
| Sortino ratioReturn per unit of downside risk | -1.51 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.36 | -0.21 |
| Calmar ratioReturn relative to maximum drawdown | 1.29 | 5.58 | -4.29 |
| Martin ratioReturn relative to average drawdown | 3.12 | 15.92 | -12.81 |
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Drawdowns
O vs. TTE.PA - Drawdown Comparison
The maximum O drawdown since its inception was -48.45%, smaller than the maximum TTE.PA drawdown of -61.15%. Use the drawdown chart below to compare losses from any high point for O and TTE.PA.
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Drawdown Indicators
| O | TTE.PA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.45% | -61.15% | +12.70% |
Max Drawdown (1Y)Largest decline over 1 year | -11.10% | -8.42% | -2.68% |
Max Drawdown (3Y)Largest decline over 3 years | -26.49% | -25.73% | -0.76% |
Max Drawdown (5Y)Largest decline over 5 years | -34.48% | -25.73% | -8.75% |
Max Drawdown (10Y)Largest decline over 10 years | -48.28% | -61.15% | +12.87% |
Current DrawdownCurrent decline from peak | -5.94% | -5.68% | -0.26% |
Average DrawdownAverage peak-to-trough decline | -9.20% | -19.46% | +10.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.58% | 2.97% | +1.61% |
Volatility
O vs. TTE.PA - Volatility Comparison
The current volatility for Realty Income Corporation (O) is 5.29%, while TotalEnergies SE (TTE.PA) has a volatility of 6.30%. This indicates that O experiences smaller price fluctuations and is considered to be less risky 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
| O | TTE.PA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.29% | 6.30% | -1.01% |
Volatility (6M)Calculated over the trailing 6-month period | 11.98% | 17.75% | -5.77% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.21% | 22.26% | -6.05% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.92% | 25.97% | -7.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.64% | 27.62% | -1.98% |
Dividends
O vs. TTE.PA - Dividend Comparison
O's dividend yield for the trailing twelve months is around 5.16%, more than TTE.PA's 4.45% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
O Realty Income Corporation | 5.16% | 6.19% | 5.37% | 5.33% | 4.68% | 3.87% | 4.51% | 3.69% | 4.19% | 4.45% | 4.18% | 4.41% |
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
O vs. TTE.PA - Financials Comparison
This section allows you to compare key financial metrics between Realty Income Corporation 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
O and TTE.PA have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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