STLA vs. TTE
Compare and contrast key facts about Stellantis N.V. (STLA) and TotalEnergies SE (TTE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: STLA or TTE.
Key characteristics
| STLA | TTE | |
|---|---|---|
| YTD Return | -30.96% | 2.94% |
| 1Y Return | -14.54% | 7.09% |
| 3Y Return (Ann) | -1.80% | 21.83% |
| 5Y Return (Ann) | 9.97% | 12.35% |
| 10Y Return (Ann) | 9.74% | 5.95% |
| Sharpe Ratio | -0.49 | 0.40 |
| Daily Std Dev | 30.70% | 19.20% |
| Max Drawdown | -86.65% | -59.76% |
| Current Drawdown | -45.23% | -8.08% |
Fundamentals
| STLA | TTE | |
|---|---|---|
| Market Cap | $43.87B | $154.70B |
| EPS | $4.79 | $8.83 |
| PE Ratio | 3.15 | 7.66 |
| PEG Ratio | 1.77 | 7.12 |
| Total Revenue (TTM) | $264.34B | $210.24B |
| Gross Profit (TTM) | $48.68B | $38.12B |
| EBITDA (TTM) | $35.71B | $44.34B |
Correlation
The correlation between STLA and TTE is 0.27, 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
STLA vs. TTE - Performance Comparison
In the year-to-date period, STLA achieves a -30.96% return, which is significantly lower than TTE's 2.94% return. Over the past 10 years, STLA has outperformed TTE with an annualized return of 9.74%, while TTE has yielded a comparatively lower 5.95% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
STLA vs. TTE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Stellantis N.V. (STLA) 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.
Dividends
STLA vs. TTE - Dividend Comparison
STLA's dividend yield for the trailing twelve months is around 10.95%, more than TTE's 4.85% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
STLA Stellantis N.V. | 10.95% | 6.34% | 7.90% | 14.55% | 0.00% | 14.02% | 0.00% | 0.00% | 0.09% | 0.00% | 0.00% | 0.00% |
TTE TotalEnergies SE | 3.66% | 4.67% | 6.21% | 6.10% | 8.97% | 3.64% | 4.75% | 4.29% | 4.47% | 5.06% | 5.21% | 4.31% |
Drawdowns
STLA vs. TTE - Drawdown Comparison
The maximum STLA drawdown since its inception was -86.65%, which is greater than TTE's maximum drawdown of -59.76%. Use the drawdown chart below to compare losses from any high point for STLA and TTE. For additional features, visit the drawdowns tool.
Volatility
STLA vs. TTE - Volatility Comparison
Stellantis N.V. (STLA) has a higher volatility of 8.61% compared to TotalEnergies SE (TTE) at 5.49%. This indicates that STLA'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.
Financials
STLA vs. TTE - Financials Comparison
This section allows you to compare key financial metrics between Stellantis N.V. 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