TOTB.DE vs. SHEL
Compare and contrast key facts about TotalEnergies SE (TOTB.DE) and Shell plc (SHEL).
Performance
TOTB.DE vs. SHEL - Performance Comparison
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TOTB.DE vs. SHEL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TOTB.DE TotalEnergies SE | 41.16% | 13.65% | -10.44% | 9.86% | 41.51% | 35.06% | -22.15% | 11.23% | 5.05% | 0.56% |
SHEL Shell plc | 28.36% | 7.67% | 5.67% | 16.59% | 44.61% | 44.31% | -45.93% | 8.78% | -2.87% | 6.72% |
Different Trading Currencies
TOTB.DE is traded in EUR, while SHEL is traded in USD. To make them comparable, the SHEL values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, TOTB.DE achieves a 41.16% return, which is significantly higher than SHEL's 28.36% return. Over the past 10 years, TOTB.DE has outperformed SHEL with an annualized return of 13.68%, while SHEL has yielded a comparatively lower 11.46% annualized return.
TOTB.DE
- 1D
- -4.03%
- 1M
- 12.86%
- YTD
- 41.16%
- 6M
- 54.28%
- 1Y
- 38.05%
- 3Y*
- 18.77%
- 5Y*
- 21.67%
- 10Y*
- 13.68%
SHEL
- 1D
- -1.15%
- 1M
- 10.42%
- YTD
- 28.36%
- 6M
- 31.31%
- 1Y
- 22.27%
- 3Y*
- 19.14%
- 5Y*
- 24.96%
- 10Y*
- 11.46%
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Return for Risk
TOTB.DE vs. SHEL — Risk / Return Rank
TOTB.DE
SHEL
TOTB.DE vs. SHEL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for TotalEnergies SE (TOTB.DE) 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.
| TOTB.DE | SHEL | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.66 | 0.88 | +0.78 |
Sortino ratioReturn per unit of downside risk | 2.14 | 1.24 | +0.90 |
Omega ratioGain probability vs. loss probability | 1.30 | 1.18 | +0.12 |
Calmar ratioReturn relative to maximum drawdown | 2.59 | 1.05 | +1.54 |
Martin ratioReturn relative to average drawdown | 7.37 | 2.78 | +4.59 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| TOTB.DE | SHEL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.66 | 0.88 | +0.78 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.88 | 1.01 | -0.13 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.50 | 0.37 | +0.13 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.31 | 0.23 | +0.08 |
Correlation
The correlation between TOTB.DE and SHEL is 0.59, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
TOTB.DE vs. SHEL - Dividend Comparison
TOTB.DE's dividend yield for the trailing twelve months is around 4.39%, more than SHEL's 3.14% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TOTB.DE TotalEnergies SE | 4.39% | 5.82% | 5.81% | 4.63% | 6.21% | 5.87% | 7.51% | 3.92% | 5.44% | 5.33% | 5.02% | 5.82% |
SHEL Shell plc | 3.14% | 3.90% | 4.39% | 3.76% | 3.48% | 3.78% | 5.69% | 6.27% | 6.27% | 2.75% | 6.49% | 8.17% |
Drawdowns
TOTB.DE vs. SHEL - Drawdown Comparison
The maximum TOTB.DE drawdown since its inception was -59.58%, smaller than the maximum SHEL drawdown of -69.27%. Use the drawdown chart below to compare losses from any high point for TOTB.DE and SHEL.
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Drawdown Indicators
| TOTB.DE | SHEL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.58% | -71.57% | +11.99% |
Max Drawdown (1Y)Largest decline over 1 year | -18.77% | -17.84% | -0.93% |
Max Drawdown (5Y)Largest decline over 5 years | -26.67% | -25.04% | -1.63% |
Max Drawdown (10Y)Largest decline over 10 years | -59.58% | -71.57% | +11.99% |
Current DrawdownCurrent decline from peak | -4.03% | -1.04% | -2.99% |
Average DrawdownAverage peak-to-trough decline | -13.87% | -16.83% | +2.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.18% | 5.08% | +0.10% |
Volatility
TOTB.DE vs. SHEL - Volatility Comparison
TotalEnergies SE (TOTB.DE) has a higher volatility of 9.04% compared to Shell plc (SHEL) at 5.68%. This indicates that TOTB.DE'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
| TOTB.DE | SHEL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.04% | 5.68% | +3.36% |
Volatility (6M)Calculated over the trailing 6-month period | 14.75% | 15.98% | -1.23% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.84% | 25.39% | -2.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.36% | 24.78% | -0.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.20% | 30.72% | -3.52% |
Financials
TOTB.DE vs. SHEL - Financials Comparison
This section allows you to compare key financial metrics between TotalEnergies SE 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