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SK.PA vs. TTE
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

SK.PA vs. TTE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in SEB SA (SK.PA) and TotalEnergies SE (TTE). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

SK.PA 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, SK.PA achieves a 8.22% return, which is significantly lower than TTE's 40.06% return. Over the past 10 years, SK.PA has underperformed TTE with an annualized return of -4.84%, while TTE has yielded a comparatively higher 16.78% annualized return.


SK.PA

1D
0.80%
1M
2.90%
YTD
8.22%
6M
8.80%
1Y
-36.71%
3Y*
-13.93%
5Y*
-17.19%
10Y*
-4.84%

TTE

1D
0.00%
1M
-3.60%
YTD
40.06%
6M
39.41%
1Y
57.37%
3Y*
20.51%
5Y*
27.21%
10Y*
16.78%
*Multi-year figures are annualized to reflect compound growth (CAGR)

SK.PA vs. TTE - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
SK.PA
SEB SA
8.22%-41.79%-20.74%48.34%-41.44%2.50%14.00%19.04%-26.07%21.33%
TTE
TotalEnergies SE
40.90%16.30%-5.75%7.17%46.07%68.23%-17.40%18.02%2.01%-1.40%

Correlation

The correlation between SK.PA and TTE is -0.08, 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

-0.08

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

0.09

Correlation (All Time)
Calculated using the full available price history since Aug 28, 2007

0.09

The correlation between SK.PA and TTE shifts across timeframes, from -0.08 (1 year) to 0.09 (10 years), reflecting how their relationship changes across market environments.

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Return for Risk

SK.PA vs. TTE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

SK.PA
SK.PA Risk / Return Rank: 1212
Overall Rank
SK.PA Sharpe Ratio Rank: 66
Sharpe Ratio Rank
SK.PA Sortino Ratio Rank: 1010
Sortino Ratio Rank
SK.PA Omega Ratio Rank: 88
Omega Ratio Rank
SK.PA Calmar Ratio Rank: 1515
Calmar Ratio Rank
SK.PA Martin Ratio Rank: 2121
Martin Ratio Rank

TTE
TTE Risk / Return Rank: 9191
Overall Rank
TTE Sharpe Ratio Rank: 9191
Sharpe Ratio Rank
TTE Sortino Ratio Rank: 8989
Sortino Ratio Rank
TTE Omega Ratio Rank: 8888
Omega Ratio Rank
TTE Calmar Ratio Rank: 9494
Calmar Ratio Rank
TTE Martin Ratio Rank: 9494
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

SK.PA vs. TTE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for SEB SA (SK.PA) 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.


SK.PATTEDifference
Sharpe ratioReturn per unit of total volatility

-3.21

Sortino ratioReturn per unit of downside risk

-4.03

Omega ratioGain probability vs. loss probability

0.83

1.37

-0.54

Calmar ratioReturn relative to maximum drawdown

-0.71

6.62

-7.33

Martin ratioReturn relative to average drawdown

-1.00

16.01

-17.02

SK.PA vs. TTE - Sharpe Ratio Comparison

The current SK.PA Sharpe Ratio is -0.91, which is lower than the TTE Sharpe Ratio of 2.30. The chart below compares the historical Sharpe Ratios of SK.PA and TTE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


SK.PATTEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.91

2.30

-3.21

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.54

0.77

-1.31

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.16

0.45

-0.61

Sharpe Ratio (All Time)

Calculated using the full available price history

0.20

0.24

-0.04

Drawdowns

SK.PA vs. TTE - Drawdown Comparison

The maximum SK.PA drawdown since its inception was -74.53%, which is greater than TTE's maximum drawdown of -60.55%. Use the drawdown chart below to compare losses from any high point for SK.PA and TTE.


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Drawdown Indicators


SK.PATTEDifference

Max Drawdown

Largest peak-to-trough decline

-74.53%

-60.55%

-13.98%

Max Drawdown (1Y)

Largest decline over 1 year

-51.04%

-8.71%

-42.33%

Max Drawdown (3Y)

Largest decline over 3 years

-63.01%

-22.23%

-40.78%

Max Drawdown (5Y)

Largest decline over 5 years

-70.34%

-22.23%

-48.11%

Max Drawdown (10Y)

Largest decline over 10 years

-70.34%

-60.55%

-9.79%

Current Drawdown

Current decline from peak

-61.98%

-3.70%

-58.28%

Average Drawdown

Average peak-to-trough decline

-25.30%

-15.13%

-10.17%

Ulcer Index

Depth and duration of drawdowns from previous peaks

36.46%

3.59%

+32.87%

Volatility

SK.PA vs. TTE - Volatility Comparison

The current volatility for SEB SA (SK.PA) is 6.93%, while TotalEnergies SE (TTE) has a volatility of 7.69%. This indicates that SK.PA experiences smaller price fluctuations and is considered to be less risky 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


SK.PATTEDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.93%

7.69%

-0.76%

Volatility (6M)

Calculated over the trailing 6-month period

25.35%

18.65%

+6.70%

Volatility (1Y)

Calculated over the trailing 1-year period

39.78%

25.17%

+14.61%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

31.64%

35.54%

-3.90%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

29.49%

37.62%

-8.13%

Dividends

SK.PA vs. TTE - Dividend Comparison

SK.PA's dividend yield for the trailing twelve months is around 5.55%, more than TTE's 4.37% yield.


PositionTTM20252024202320222021202020192018201720162015
SK.PA
SEB SA
5.55%5.68%2.99%2.17%3.13%1.56%0.96%1.62%1.77%1.11%1.20%1.52%
TTE
TotalEnergies SE
4.37%9.64%9.09%4.60%8.41%27.22%10.10%6.52%4.07%4.51%4.77%5.46%

Financials

SK.PA vs. TTE - Financials Comparison

This section allows you to compare key financial metrics between SEB SA 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Please note, different currencies. SK.PA values in EUR, TTE values in USD

Frequently Asked Questions


SK.PA and TTE have a correlation of -0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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