SPG vs. TTE.PA
SPG (Simon Property Group, Inc.) and TTE.PA (TotalEnergies SE) are both stocks. SPG operates in REIT - Retail (Real Estate), while TTE.PA operates in Oil & Gas Integrated (Energy). Over the past 10 years, SPG returned 6.11%/yr vs 13.35%/yr for TTE.PA. At a 0.26 correlation, their price movements are largely independent.
Performance
SPG vs. TTE.PA - Performance Comparison
Loading charts...
Different Trading Currencies
SPG 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, SPG achieves a 21.01% return, which is significantly lower than TTE.PA's 36.74% return. Over the past 10 years, SPG has underperformed TTE.PA with an annualized return of 6.11%, while TTE.PA has yielded a comparatively higher 13.35% annualized return.
SPG
- 1D
- 1.95%
- 1M
- 10.71%
- YTD
- 21.01%
- 6M
- 23.06%
- 1Y
- 46.24%
- 3Y*
- 32.01%
- 5Y*
- 16.57%
- 10Y*
- 6.11%
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%
SPG vs. TTE.PA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SPG Simon Property Group, Inc. | 21.01% | 12.94% | 26.92% | 29.24% | -21.91% | 95.72% | -38.64% | -6.74% | 2.55% | 0.98% |
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 SPG and TTE.PA is 0.05, 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 | 0.05 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.13 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.22 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.23 |
Correlation (All Time) Calculated using the full available price history since Jun 4, 2007 | 0.26 |
Over the past year, the correlation between SPG and TTE.PA has dropped to 0.05 - well below their long-term average of 0.26, suggesting their price drivers have been diverging.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
SPG vs. TTE.PA — Risk / Return Rank
SPG
TTE.PA
SPG vs. TTE.PA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Simon Property Group, Inc. (SPG) 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.
| SPG | TTE.PA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.26 | ||
| Sortino ratioReturn per unit of downside risk | +0.58 | ||
| Omega ratioGain probability vs. loss probability | 1.40 | 1.36 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | 3.88 | 5.58 | -1.71 |
| Martin ratioReturn relative to average drawdown | 14.03 | 15.92 | -1.89 |
Loading charts...
Drawdowns
SPG vs. TTE.PA - Drawdown Comparison
The maximum SPG drawdown since its inception was -77.00%, which is greater than TTE.PA's maximum drawdown of -61.15%. Use the drawdown chart below to compare losses from any high point for SPG and TTE.PA.
Loading charts...
Drawdown Indicators
| SPG | TTE.PA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -77.00% | -61.15% | -15.85% |
Max Drawdown (1Y)Largest decline over 1 year | -11.54% | -8.42% | -3.12% |
Max Drawdown (3Y)Largest decline over 3 years | -24.32% | -25.73% | +1.41% |
Max Drawdown (5Y)Largest decline over 5 years | -45.84% | -25.73% | -20.11% |
Max Drawdown (10Y)Largest decline over 10 years | -77.00% | -61.15% | -15.85% |
Current DrawdownCurrent decline from peak | 0.00% | -5.68% | +5.68% |
Average DrawdownAverage peak-to-trough decline | -13.83% | -19.46% | +5.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.18% | 2.97% | +0.21% |
Volatility
SPG vs. TTE.PA - Volatility Comparison
The current volatility for Simon Property Group, Inc. (SPG) is 5.43%, while TotalEnergies SE (TTE.PA) has a volatility of 6.30%. This indicates that SPG 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.
Loading charts...
Volatility by Period
| SPG | TTE.PA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.43% | 6.30% | -0.87% |
Volatility (6M)Calculated over the trailing 6-month period | 14.08% | 17.75% | -3.67% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.76% | 22.26% | -3.50% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.55% | 25.97% | +0.58% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 37.08% | 27.62% | +9.46% |
Dividends
SPG vs. TTE.PA - Dividend Comparison
SPG's dividend yield for the trailing twelve months is around 4.02%, less than TTE.PA's 4.45% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPG Simon Property Group, Inc. | 4.02% | 4.62% | 4.70% | 5.22% | 5.87% | 3.66% | 7.04% | 5.57% | 4.70% | 4.16% | 3.66% | 3.11% |
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
SPG vs. TTE.PA - Financials Comparison
This section allows you to compare key financial metrics between Simon Property Group, Inc. 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
SPG and TTE.PA have a correlation of 0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Find the right allocation for SPG and TTE.PA
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer