REP.DE vs. TTE
REP.DE (Repsol) and TTE (TotalEnergies SE) are both stocks. Both operate in the Oil & Gas Integrated industry within the Energy sector. Over the past 10 years, REP.DE returned 14.12%/yr vs 16.38%/yr for TTE. At a 0.26 correlation, their price movements are largely independent.
Performance
REP.DE vs. TTE - Performance Comparison
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Different Trading Currencies
REP.DE is traded in EUR, while TTE is traded in USD. To make them comparable, the TTE values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, REP.DE achieves a 47.78% return, which is significantly higher than TTE's 39.75% return. Over the past 10 years, REP.DE has underperformed TTE with an annualized return of 14.12%, while TTE has yielded a comparatively higher 16.38% annualized return.
REP.DE
- 1D
- -1.72%
- 1M
- 4.43%
- YTD
- 47.78%
- 6M
- 44.75%
- 1Y
- 107.64%
- 3Y*
- 27.87%
- 5Y*
- 22.43%
- 10Y*
- 14.12%
TTE
- 1D
- -0.83%
- 1M
- 0.56%
- YTD
- 39.75%
- 6M
- 40.36%
- 1Y
- 57.75%
- 3Y*
- 20.31%
- 5Y*
- 27.15%
- 10Y*
- 16.38%
REP.DE vs. TTE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
REP.DE Repsol | 47.78% | 50.91% | -9.46% | -4.90% | 50.00% | 29.67% | -35.58% | 7.07% | 2.66% | 15.34% |
TTE TotalEnergies SE | 39.75% | 16.30% | -5.75% | 7.17% | 46.07% | 68.23% | -17.40% | 18.02% | 2.01% | -1.40% |
Correlation
The correlation between REP.DE and TTE is 0.44, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.44 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.38 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.37 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.33 |
Correlation (All Time) Calculated using the full available price history since Aug 29, 2007 | 0.26 |
The correlation between REP.DE and TTE shifts across timeframes, from 0.26 (all time) to 0.44 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
REP.DE vs. TTE — Risk / Return Rank
REP.DE
TTE
REP.DE vs. TTE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Repsol (REP.DE) 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.
| REP.DE | TTE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.96 | ||
| Sortino ratioReturn per unit of downside risk | +0.60 | ||
| Omega ratioGain probability vs. loss probability | 1.50 | 1.37 | +0.13 |
| Calmar ratioReturn relative to maximum drawdown | 4.85 | 6.66 | -1.82 |
| Martin ratioReturn relative to average drawdown | 17.08 | 16.09 | +0.99 |
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
| REP.DE | TTE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.27 | 2.31 | +0.96 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.73 | 0.77 | -0.04 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.41 | 0.44 | -0.03 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.23 | 0.24 | -0.01 |
Drawdowns
REP.DE vs. TTE - Drawdown Comparison
The maximum REP.DE drawdown since its inception was -63.87%, which is greater than TTE's maximum drawdown of -60.55%. Use the drawdown chart below to compare losses from any high point for REP.DE and TTE.
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Drawdown Indicators
| REP.DE | TTE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.87% | -60.55% | -3.32% |
Max Drawdown (1Y)Largest decline over 1 year | -20.48% | -8.71% | -11.77% |
Max Drawdown (3Y)Largest decline over 3 years | -36.01% | -22.23% | -13.78% |
Max Drawdown (5Y)Largest decline over 5 years | -36.01% | -22.23% | -13.78% |
Max Drawdown (10Y)Largest decline over 10 years | -63.87% | -60.55% | -3.32% |
Current DrawdownCurrent decline from peak | -7.48% | -3.91% | -3.57% |
Average DrawdownAverage peak-to-trough decline | -19.57% | -15.14% | -4.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.82% | 3.60% | +2.22% |
Volatility
REP.DE vs. TTE - Volatility Comparison
Repsol (REP.DE) has a higher volatility of 8.65% compared to TotalEnergies SE (TTE) at 6.31%. This indicates that REP.DE'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.
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Volatility by Period
| REP.DE | TTE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.65% | 6.31% | +2.34% |
Volatility (6M)Calculated over the trailing 6-month period | 26.22% | 18.48% | +7.74% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.34% | 25.10% | +5.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.56% | 35.53% | -4.97% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.13% | 37.62% | -3.49% |
Dividends
REP.DE vs. TTE - Dividend Comparison
REP.DE's dividend yield for the trailing twelve months is around 4.37%, less than TTE's 4.45% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
REP.DE Repsol | 4.37% | 6.11% | 7.86% | 5.19% | 4.23% | 2.87% | 9.40% | 6.59% | 11.66% | 5.48% | 4.61% | 9.17% |
TTE TotalEnergies SE | 4.45% | 9.64% | 9.09% | 4.60% | 8.41% | 27.22% | 10.10% | 6.52% | 4.07% | 4.51% | 4.77% | 5.46% |
Financials
REP.DE vs. TTE - Financials Comparison
This section allows you to compare key financial metrics between Repsol 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
REP.DE and TTE have a correlation of 0.44, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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