TOTB.DE vs. SHEL
TOTB.DE (TotalEnergies SE) and SHEL (Shell plc) are both stocks. Both operate in the Oil & Gas Integrated industry within the Energy sector. Over the past 10 years, TOTB.DE returned 12.44%/yr vs 10.24%/yr for SHEL. A 0.59 correlation means they provide meaningful diversification when combined.
Performance
TOTB.DE vs. SHEL - Performance Comparison
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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 40.83% return, which is significantly higher than SHEL's 21.59% return. Over the past 10 years, TOTB.DE has outperformed SHEL with an annualized return of 12.44%, while SHEL has yielded a comparatively lower 10.24% annualized return.
TOTB.DE
- 1D
- -0.43%
- 1M
- -2.47%
- YTD
- 40.83%
- 6M
- 38.57%
- 1Y
- 56.99%
- 3Y*
- 18.36%
- 5Y*
- 21.19%
- 10Y*
- 12.44%
SHEL
- 1D
- -0.19%
- 1M
- -1.79%
- YTD
- 21.59%
- 6M
- 18.89%
- 1Y
- 31.63%
- 3Y*
- 16.05%
- 5Y*
- 24.01%
- 10Y*
- 10.24%
TOTB.DE vs. SHEL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TOTB.DE TotalEnergies SE | 40.83% | 13.65% | -10.44% | 9.86% | 41.51% | 35.06% | -22.15% | 11.23% | 5.05% | 0.56% |
SHEL Shell plc | 21.59% | 7.67% | 5.67% | 16.59% | 44.61% | 44.31% | -45.93% | 8.78% | -2.87% | 6.72% |
Correlation
The correlation between TOTB.DE and SHEL is 0.57, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.57 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.56 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.60 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.62 |
Correlation (All Time) Calculated using the full available price history since Aug 28, 2007 | 0.59 |
The correlation between TOTB.DE and SHEL has been stable across timeframes, ranging from 0.56 to 0.61 - a consistent structural relationship.
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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 | +1.12 | ||
| Sortino ratioReturn per unit of downside risk | +1.19 | ||
| Omega ratioGain probability vs. loss probability | 1.44 | 1.25 | +0.19 |
| Calmar ratioReturn relative to maximum drawdown | 5.93 | 2.60 | +3.33 |
| Martin ratioReturn relative to average drawdown | 17.05 | 7.26 | +9.79 |
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 | 2.60 | 1.47 | +1.12 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.85 | 0.97 | -0.12 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.45 | 0.33 | +0.12 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.25 | 0.23 | +0.02 |
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% | -69.27% | +9.69% |
Max Drawdown (1Y)Largest decline over 1 year | -9.56% | -12.22% | +2.66% |
Max Drawdown (3Y)Largest decline over 3 years | -26.67% | -21.46% | -5.21% |
Max Drawdown (5Y)Largest decline over 5 years | -26.67% | -21.46% | -5.21% |
Max Drawdown (10Y)Largest decline over 10 years | -59.58% | -69.27% | +9.69% |
Current DrawdownCurrent decline from peak | -4.25% | -7.16% | +2.91% |
Average DrawdownAverage peak-to-trough decline | -13.98% | -14.80% | +0.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.33% | 4.37% | -1.04% |
Volatility
TOTB.DE vs. SHEL - Volatility Comparison
The current volatility for TotalEnergies SE (TOTB.DE) is 6.37%, while Shell plc (SHEL) has a volatility of 7.46%. This indicates that TOTB.DE experiences smaller price fluctuations and is considered to be less risky 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 | 6.37% | 7.46% | -1.09% |
Volatility (6M)Calculated over the trailing 6-month period | 17.34% | 17.71% | -0.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.90% | 21.59% | +0.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.50% | 24.75% | -0.25% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.26% | 30.74% | -3.48% |
Dividends
TOTB.DE vs. SHEL - Dividend Comparison
TOTB.DE's dividend yield for the trailing twelve months is around 4.40%, more than SHEL's 3.41% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SHEL Shell plc | 3.41% | 3.90% | 4.39% | 3.76% | 3.48% | 3.78% | 5.69% | 6.27% | 6.27% | 2.75% | 6.49% | 8.17% |
TOTB.DE TotalEnergies SE | 4.40% | 5.82% | 5.81% | 4.63% | 6.21% | 5.87% | 7.51% | 3.92% | 5.44% | 5.33% | 5.02% | 5.82% |
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
Frequently Asked Questions
TOTB.DE and SHEL have a correlation of 0.57, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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