RUI.PA vs. TTE.PA
Compare and contrast key facts about Rubis (RUI.PA) and TotalEnergies SE (TTE.PA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RUI.PA or TTE.PA.
Key characteristics
| RUI.PA | TTE.PA | |
|---|---|---|
| YTD Return | 11.80% | -2.57% |
| 1Y Return | 15.69% | -4.14% |
| 3Y Return (Ann) | 2.19% | 15.58% |
| 5Y Return (Ann) | -9.65% | 9.64% |
| 10Y Return (Ann) | 4.94% | 8.26% |
| Sharpe Ratio | 0.46 | -0.25 |
| Sortino Ratio | 0.83 | -0.21 |
| Omega Ratio | 1.14 | 0.97 |
| Calmar Ratio | 0.28 | -0.27 |
| Martin Ratio | 1.20 | -0.62 |
| Ulcer Index | 12.59% | 7.62% |
| Daily Std Dev | 32.67% | 19.31% |
| Max Drawdown | -67.93% | -58.69% |
| Current Drawdown | -47.50% | -15.64% |
Fundamentals
| RUI.PA | TTE.PA | |
|---|---|---|
| Market Cap | €2.37B | €129.84B |
| EPS | €3.42 | €6.65 |
| PE Ratio | 6.71 | 8.38 |
| PEG Ratio | 1.59 | 7.14 |
| Total Revenue (TTM) | €6.64B | €257.67B |
| Gross Profit (TTM) | €1.21B | €78.86B |
| EBITDA (TTM) | €738.76M | €52.55B |
Correlation
The correlation between RUI.PA and TTE.PA is 0.25, 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.
Performance
RUI.PA vs. TTE.PA - Performance Comparison
In the year-to-date period, RUI.PA achieves a 11.80% return, which is significantly higher than TTE.PA's -2.57% return. Over the past 10 years, RUI.PA has underperformed TTE.PA with an annualized return of 4.94%, while TTE.PA has yielded a comparatively higher 8.26% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
RUI.PA vs. TTE.PA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Rubis (RUI.PA) 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.
Dividends
RUI.PA vs. TTE.PA - Dividend Comparison
RUI.PA's dividend yield for the trailing twelve months is around 12.06%, more than TTE.PA's 5.35% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RUI.PA Rubis | 12.06% | 8.53% | 7.56% | 6.85% | 4.61% | 2.90% | 3.20% | 2.27% | 3.09% | 2.88% | 4.05% | 3.87% |
TTE.PA TotalEnergies SE | 5.35% | 4.64% | 6.26% | 5.92% | 7.59% | 3.94% | 5.46% | 5.36% | 5.01% | 5.91% | 5.69% | 5.30% |
Drawdowns
RUI.PA vs. TTE.PA - Drawdown Comparison
The maximum RUI.PA drawdown since its inception was -67.93%, which is greater than TTE.PA's maximum drawdown of -58.69%. Use the drawdown chart below to compare losses from any high point for RUI.PA and TTE.PA. For additional features, visit the drawdowns tool.
Volatility
RUI.PA vs. TTE.PA - Volatility Comparison
Rubis (RUI.PA) has a higher volatility of 13.40% compared to TotalEnergies SE (TTE.PA) at 6.21%. This indicates that RUI.PA's price experiences larger fluctuations and is considered to be riskier than TTE.PA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
RUI.PA vs. TTE.PA - Financials Comparison
This section allows you to compare key financial metrics between Rubis 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