TOT.TO vs. SHELL.AS
Compare and contrast key facts about Total Energy Services Inc. (TOT.TO) and Shell plc (SHELL.AS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TOT.TO or SHELL.AS.
Key characteristics
TOT.TO | SHELL.AS | |
---|---|---|
YTD Return | 24.74% | 5.88% |
1Y Return | -4.00% | 4.74% |
3Y Return (Ann) | 30.17% | 25.52% |
5Y Return (Ann) | 8.39% | 7.23% |
10Y Return (Ann) | -5.83% | 5.40% |
Sharpe Ratio | -0.09 | 0.30 |
Daily Std Dev | 30.02% | 16.86% |
Max Drawdown | -93.01% | -63.48% |
Current Drawdown | -51.91% | -9.84% |
Fundamentals
TOT.TO | SHELL.AS | |
---|---|---|
Market Cap | CA$359.75M | €190.03B |
EPS | CA$1.05 | €2.54 |
PE Ratio | 8.82 | 12.06 |
PEG Ratio | -8.19 | 2.33 |
Total Revenue (TTM) | CA$863.79M | €302.02B |
Gross Profit (TTM) | CA$136.41M | €46.92B |
EBITDA (TTM) | CA$167.49M | €34.96B |
Correlation
The correlation between TOT.TO and SHELL.AS 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
TOT.TO vs. SHELL.AS - Performance Comparison
In the year-to-date period, TOT.TO achieves a 24.74% return, which is significantly higher than SHELL.AS's 5.88% return. Over the past 10 years, TOT.TO has underperformed SHELL.AS with an annualized return of -5.83%, while SHELL.AS has yielded a comparatively higher 5.40% 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
TOT.TO vs. SHELL.AS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Total Energy Services Inc. (TOT.TO) and Shell plc (SHELL.AS). 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
TOT.TO vs. SHELL.AS - Dividend Comparison
TOT.TO's dividend yield for the trailing twelve months is around 3.67%, less than SHELL.AS's 4.09% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Energy Services Inc. | 3.67% | 4.23% | 2.09% | 0.00% | 0.00% | 3.74% | 2.46% | 1.62% | 1.65% | 1.77% | 1.85% | 0.97% |
Shell plc | 4.09% | 3.86% | 3.56% | 3.61% | 5.72% | 6.43% | 6.24% | 5.96% | 6.55% | 8.08% | 5.12% | 5.18% |
Drawdowns
TOT.TO vs. SHELL.AS - Drawdown Comparison
The maximum TOT.TO drawdown since its inception was -93.01%, which is greater than SHELL.AS's maximum drawdown of -63.48%. Use the drawdown chart below to compare losses from any high point for TOT.TO and SHELL.AS. For additional features, visit the drawdowns tool.
Volatility
TOT.TO vs. SHELL.AS - Volatility Comparison
Total Energy Services Inc. (TOT.TO) has a higher volatility of 11.38% compared to Shell plc (SHELL.AS) at 5.79%. This indicates that TOT.TO's price experiences larger fluctuations and is considered to be riskier than SHELL.AS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
TOT.TO vs. SHELL.AS - 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