TOT.TO vs. SHEL
TOT.TO (Total Energy Services Inc.) and SHEL (Shell plc) are both stocks. Both are in the Energy sector — TOT.TO in Oil & Gas Equipment & Services, SHEL in Oil & Gas Integrated. Over the past 10 years, TOT.TO returned 8.74%/yr vs 9.68%/yr for SHEL. At a 0.24 correlation, their price movements are largely independent.
Performance
TOT.TO vs. SHEL - Performance Comparison
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Different Trading Currencies
TOT.TO is traded in CAD, while SHEL is traded in USD. To make them comparable, the SHEL values have been converted to CAD using the latest available exchange rates.
Returns By Period
In the year-to-date period, TOT.TO achieves a 62.41% return, which is significantly higher than SHEL's 22.31% return. Over the past 10 years, TOT.TO has underperformed SHEL with an annualized return of 8.74%, while SHEL has yielded a comparatively higher 9.68% annualized return.
TOT.TO
- 1D
- 2.70%
- 1M
- 8.59%
- 6M
- 52.97%
- YTD
- 62.41%
- 1Y
- 125.48%
- 3Y*
- 41.50%
- 5Y*
- 45.46%
- 10Y*
- 8.74%
- ALL TIME*
- 4.67%
SHEL
- 1D
- -1.41%
- 1M
- 8.75%
- 6M
- 19.35%
- YTD
- 22.31%
- 1Y
- 29.99%
- 3Y*
- 17.99%
- 5Y*
- 25.60%
- 10Y*
- 9.68%
- ALL TIME*
- 7.18%
TOT.TO vs. SHEL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TOT.TO Total Energy Services Inc. | 62.41% | 33.38% | 58.37% | -8.79% | 46.31% | 83.84% | -48.91% | -32.11% | -32.79% | 3.71% |
SHEL Shell plc | 22.31% | 16.59% | 7.52% | 17.33% | 44.80% | 34.20% | -42.48% | 1.99% | 0.57% | 13.43% |
Correlation
The correlation between TOT.TO and SHEL is 0.36, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.36 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.38 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.41 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.31 |
Correlation (All Time) Calculated using the full available price history since Aug 17, 2006 | 0.24 |
The correlation between TOT.TO and SHEL shifts across timeframes, from 0.24 (all time) to 0.41 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
TOT.TO:
CA$877.76M
SHEL:
$240.33B
TOT.TO:
CA$2.11
SHEL:
$6.45
TOT.TO:
11.32
SHEL:
13.37
TOT.TO:
0.12
SHEL:
0.67
TOT.TO:
0.80
SHEL:
0.94
TOT.TO:
1.43
SHEL:
1.42
TOT.TO:
CA$1.13B
SHEL:
$266.82B
TOT.TO:
CA$158.42M
SHEL:
$41.65B
TOT.TO:
CA$187.13M
SHEL:
$57.44B
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Return for Risk
TOT.TO vs. SHEL — Risk / Return Rank
TOT.TO
SHEL
TOT.TO vs. SHEL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Total Energy Services Inc. (TOT.TO) and Shell plc (SHEL). 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.
| TOT.TO | SHEL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.42 | ||
| Sortino ratioReturn per unit of downside risk | +1.98 | ||
| Omega ratioGain probability vs. loss probability | 1.54 | 1.24 | +0.30 |
| Calmar ratioReturn relative to maximum drawdown | 5.68 | 1.85 | +3.83 |
| Martin ratioReturn relative to average drawdown | 19.06 | 5.10 | +13.97 |
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Drawdowns
TOT.TO vs. SHEL - Drawdown Comparison
The maximum TOT.TO drawdown since its inception was -93.01%, which is greater than SHEL's maximum drawdown of -68.56%. Use the drawdown chart below to compare losses from any high point for TOT.TO and SHEL.
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Drawdown Indicators
| TOT.TO | SHEL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.01% | -68.56% | -24.45% |
Max Drawdown (1Y)Largest decline over 1 year | -22.21% | -16.27% | -5.94% |
Max Drawdown (3Y)Largest decline over 3 years | -27.89% | -19.81% | -8.08% |
Max Drawdown (5Y)Largest decline over 5 years | -33.94% | -22.53% | -11.41% |
Max Drawdown (10Y)Largest decline over 10 years | -90.13% | -68.56% | -21.57% |
Current DrawdownCurrent decline from peak | -11.62% | -6.90% | -4.72% |
Average DrawdownAverage peak-to-trough decline | -43.21% | -14.14% | -29.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.61% | 5.90% | +0.71% |
Volatility
TOT.TO vs. SHEL - Volatility Comparison
Total Energy Services Inc. (TOT.TO) has a higher volatility of 8.12% compared to Shell plc (SHEL) at 7.51%. This indicates that TOT.TO's price experiences larger fluctuations and is considered to be riskier than SHEL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TOT.TO | SHEL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.12% | 7.51% | +0.61% |
Volatility (6M)Calculated over the trailing 6-month period | 26.31% | 18.57% | +7.74% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.39% | 22.05% | +11.34% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.82% | 25.87% | +9.95% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 39.59% | 31.44% | +8.15% |
Dividends
TOT.TO vs. SHEL - Dividend Comparison
TOT.TO's dividend yield for the trailing twelve months is around 1.84%, less than SHEL's 3.43% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SHEL Shell plc | 3.43% | 3.90% | 4.39% | 3.76% | 3.48% | 3.78% | 5.69% | 6.27% | 6.27% | 2.75% | 6.49% | 8.17% |
TOT.TO Total Energy Services Inc. | 1.84% | 2.68% | 3.12% | 4.23% | 2.09% | 0.00% | 0.00% | 3.74% | 2.46% | 1.62% | 1.65% | 1.77% |
Financials
TOT.TO vs. SHEL - Financials Comparison
This section allows you to compare key financial metrics between Total Energy Services Inc. and Shell plc. 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
TOT.TO vs. SHEL - Profitability Comparison
TOT.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Total Energy Services Inc. reported a gross profit of 46.34M and revenue of 314.90M. Therefore, the gross margin over that period was 14.7%.
SHEL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Shell plc reported a gross profit of 13.31B and revenue of 69.57B. Therefore, the gross margin over that period was 19.1%.
TOT.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Total Energy Services Inc. reported an operating income of 26.30M and revenue of 314.90M, resulting in an operating margin of 8.4%.
SHEL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Shell plc reported an operating income of 10.35B and revenue of 69.57B, resulting in an operating margin of 14.9%.
TOT.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Total Energy Services Inc. reported a net income of 24.14M and revenue of 314.90M, resulting in a net margin of 7.7%.
SHEL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Shell plc reported a net income of 5.68B and revenue of 69.57B, resulting in a net margin of 8.2%.
Frequently Asked Questions
TOT.TO and SHEL have a correlation of 0.36, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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