OROVY vs. TTE.L
OROVY (Orient Overseas International Ltd ADR) and TTE.L (TotalEnergies SE) are both stocks. OROVY operates in Marine Shipping (Industrials), while TTE.L operates in Oil & Gas Integrated (Energy). Over the past 10 years, OROVY returned 38.42%/yr vs 12.32%/yr for TTE.L. At a 0.08 correlation, their price movements are largely independent.
Performance
OROVY vs. TTE.L - Performance Comparison
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Different Trading Currencies
OROVY is traded in USD, while TTE.L is traded in EUR. To make them comparable, the TTE.L values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, OROVY achieves a 14.57% return, which is significantly lower than TTE.L's 30.71% return. Over the past 10 years, OROVY has outperformed TTE.L with an annualized return of 38.42%, while TTE.L has yielded a comparatively lower 12.32% annualized return.
OROVY
- 1D
- 0.00%
- 1M
- 1.11%
- YTD
- 14.57%
- 6M
- 7.90%
- 1Y
- 10.09%
- 3Y*
- 23.30%
- 5Y*
- 27.66%
- 10Y*
- 38.42%
TTE.L
- 1D
- 0.12%
- 1M
- -7.18%
- YTD
- 30.71%
- 6M
- 38.87%
- 1Y
- 51.64%
- 3Y*
- 19.14%
- 5Y*
- 18.67%
- 10Y*
- 12.32%
OROVY vs. TTE.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
OROVY Orient Overseas International Ltd ADR | 14.57% | 23.28% | 11.38% | 7.43% | 1.52% | 292.63% | 73.70% | -11.63% | 3.74% | 150.19% |
TTE.L TotalEnergies SE | 30.71% | 29.91% | -15.48% | 13.76% | 34.02% | 26.38% | -15.36% | 7.90% | 0.42% | 15.08% |
Correlation
The correlation between OROVY and TTE.L is -0.06, 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 | -0.06 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.12 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.15 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.11 |
Correlation (All Time) Calculated using the full available price history since Feb 23, 2009 | 0.08 |
The correlation between OROVY and TTE.L shifts across timeframes, from -0.06 (1 year) to 0.15 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
OROVY:
$11.85B
TTE.L:
€160.14B
OROVY:
$30.95
TTE.L:
€6.80
OROVY:
2.90
TTE.L:
10.88
OROVY:
0.58
TTE.L:
0.89
OROVY:
0.88
TTE.L:
1.31
OROVY:
$20.42B
TTE.L:
€183.16B
OROVY:
$4.40B
TTE.L:
€47.79B
OROVY:
$5.66B
TTE.L:
€41.53B
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Return for Risk
OROVY vs. TTE.L — Risk / Return Rank
OROVY
TTE.L
OROVY vs. TTE.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Orient Overseas International Ltd ADR (OROVY) and TotalEnergies SE (TTE.L). 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.
| OROVY | TTE.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.82 | ||
| Sortino ratioReturn per unit of downside risk | -1.07 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.23 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 0.66 | 4.03 | -3.37 |
| Martin ratioReturn relative to average drawdown | 1.43 | 9.87 | -8.44 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| OROVY | TTE.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.41 | 1.22 | -0.82 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.60 | 0.37 | +0.24 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.65 | 0.29 | +0.36 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.47 | 0.18 | +0.28 |
Drawdowns
OROVY vs. TTE.L - Drawdown Comparison
The maximum OROVY drawdown since its inception was -66.61%, which is greater than TTE.L's maximum drawdown of -61.60%. Use the drawdown chart below to compare losses from any high point for OROVY and TTE.L.
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Drawdown Indicators
| OROVY | TTE.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.61% | -61.60% | -5.01% |
Max Drawdown (1Y)Largest decline over 1 year | -15.32% | -12.75% | -2.57% |
Max Drawdown (3Y)Largest decline over 3 years | -31.60% | -26.84% | -4.76% |
Max Drawdown (5Y)Largest decline over 5 years | -48.75% | -32.23% | -16.52% |
Max Drawdown (10Y)Largest decline over 10 years | -57.73% | -61.60% | +3.87% |
Current DrawdownCurrent decline from peak | -6.94% | -11.05% | +4.11% |
Average DrawdownAverage peak-to-trough decline | -28.85% | -17.70% | -11.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.19% | 5.22% | +1.97% |
Volatility
OROVY vs. TTE.L - Volatility Comparison
The current volatility for Orient Overseas International Ltd ADR (OROVY) is 2.68%, while TotalEnergies SE (TTE.L) has a volatility of 12.91%. This indicates that OROVY experiences smaller price fluctuations and is considered to be less risky than TTE.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| OROVY | TTE.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.68% | 12.91% | -10.23% |
Volatility (6M)Calculated over the trailing 6-month period | 19.75% | 35.24% | -15.49% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.93% | 42.09% | -17.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 45.95% | 51.00% | -5.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 59.77% | 42.47% | +17.30% |
Dividends
OROVY vs. TTE.L - Dividend Comparison
OROVY's dividend yield for the trailing twelve months is around 6.34%, more than TTE.L's 4.59% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OROVY Orient Overseas International Ltd ADR | 6.34% | 12.77% | 5.54% | 38.93% | 51.63% | 23.19% | 22.52% | 25.50% | 0.00% | 0.19% | 0.88% | 2.55% |
TTE.L TotalEnergies SE | 4.59% | 7.30% | 5.75% | 4.61% | 6.20% | 5.90% | 7.58% | 3.95% | 5.42% | 5.33% | 5.03% | 5.87% |
Financials
OROVY vs. TTE.L - Financials Comparison
This section allows you to compare key financial metrics between Orient Overseas International Ltd ADR 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
OROVY vs. TTE.L - Profitability Comparison
OROVY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Orient Overseas International Ltd ADR reported a gross profit of 664.86M and revenue of 4.85B. Therefore, the gross margin over that period was 13.7%.
TTE.L - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, TotalEnergies SE reported a gross profit of 9.99B and revenue of 48.71B. Therefore, the gross margin over that period was 20.5%.
OROVY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Orient Overseas International Ltd ADR reported an operating income of 405.34M and revenue of 4.85B, resulting in an operating margin of 8.4%.
TTE.L - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, TotalEnergies SE reported an operating income of 9.99B and revenue of 48.71B, resulting in an operating margin of 20.5%.
OROVY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Orient Overseas International Ltd ADR reported a net income of 559.62M and revenue of 4.85B, resulting in a net margin of 11.5%.
TTE.L - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, TotalEnergies SE reported a net income of 5.72B and revenue of 48.71B, resulting in a net margin of 11.7%.
Frequently Asked Questions
OROVY and TTE.L have a correlation of -0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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