TTE.L vs. AXA.DE
Compare and contrast key facts about TotalEnergies SE (TTE.L) and AXA SA (AXA.DE).
Performance
TTE.L vs. AXA.DE - Performance Comparison
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TTE.L vs. AXA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TTE.L TotalEnergies SE | 38.64% | 14.53% | -9.91% | 10.27% | 42.59% | 35.62% | -22.25% | 10.04% | 5.33% | 0.82% |
AXA.DE AXA SA | -2.33% | 26.57% | 23.34% | 19.39% | 6.51% | 41.69% | -10.97% | 41.38% | -19.59% | 8.48% |
Returns By Period
In the year-to-date period, TTE.L achieves a 38.64% return, which is significantly higher than AXA.DE's -2.33% return. Both investments have delivered pretty close results over the past 10 years, with TTE.L having a 13.73% annualized return and AXA.DE not far ahead at 14.13%.
TTE.L
- 1D
- -3.98%
- 1M
- 12.30%
- YTD
- 38.64%
- 6M
- 53.04%
- 1Y
- 38.01%
- 3Y*
- 18.79%
- 5Y*
- 22.00%
- 10Y*
- 13.73%
AXA.DE
- 1D
- 2.42%
- 1M
- -0.74%
- YTD
- -2.33%
- 6M
- -1.18%
- 1Y
- 5.96%
- 3Y*
- 19.20%
- 5Y*
- 18.73%
- 10Y*
- 14.13%
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Return for Risk
TTE.L vs. AXA.DE — Risk / Return Rank
TTE.L
AXA.DE
TTE.L vs. AXA.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for TotalEnergies SE (TTE.L) and AXA SA (AXA.DE). 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.
| TTE.L | AXA.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.93 | 0.27 | +0.67 |
Sortino ratioReturn per unit of downside risk | 1.51 | 0.47 | +1.04 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.07 | +0.12 |
Calmar ratioReturn relative to maximum drawdown | 2.05 | 0.36 | +1.69 |
Martin ratioReturn relative to average drawdown | 4.61 | 0.63 | +3.98 |
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
| TTE.L | AXA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.93 | 0.27 | +0.67 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.44 | 0.86 | -0.42 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.33 | 0.53 | -0.20 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.29 | -0.04 | +0.33 |
Correlation
The correlation between TTE.L and AXA.DE is 0.33, 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.
Dividends
TTE.L vs. AXA.DE - Dividend Comparison
TTE.L's dividend yield for the trailing twelve months is around 4.38%, less than AXA.DE's 5.35% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TTE.L TotalEnergies SE | 4.38% | 7.30% | 5.75% | 4.61% | 6.20% | 5.90% | 7.58% | 3.95% | 5.42% | 5.33% | 5.03% | 5.87% |
AXA.DE AXA SA | 5.35% | 5.22% | 5.78% | 5.76% | 5.87% | 5.44% | 10.95% | 5.31% | 6.66% | 4.67% | 4.58% | 3.74% |
Drawdowns
TTE.L vs. AXA.DE - Drawdown Comparison
The maximum TTE.L drawdown since its inception was -59.25%, smaller than the maximum AXA.DE drawdown of -97.07%. Use the drawdown chart below to compare losses from any high point for TTE.L and AXA.DE.
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Drawdown Indicators
| TTE.L | AXA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.25% | -97.07% | +37.82% |
Max Drawdown (1Y)Largest decline over 1 year | -18.53% | -13.60% | -4.93% |
Max Drawdown (5Y)Largest decline over 5 years | -31.45% | -24.68% | -6.77% |
Max Drawdown (10Y)Largest decline over 10 years | -59.25% | -50.95% | -8.30% |
Current DrawdownCurrent decline from peak | -7.67% | -47.98% | +40.31% |
Average DrawdownAverage peak-to-trough decline | -14.00% | -81.96% | +67.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.25% | 7.86% | +0.39% |
Volatility
TTE.L vs. AXA.DE - Volatility Comparison
TotalEnergies SE (TTE.L) has a higher volatility of 17.77% compared to AXA SA (AXA.DE) at 5.82%. This indicates that TTE.L's price experiences larger fluctuations and is considered to be riskier than AXA.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TTE.L | AXA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.77% | 5.82% | +11.95% |
Volatility (6M)Calculated over the trailing 6-month period | 31.75% | 13.26% | +18.49% |
Volatility (1Y)Calculated over the trailing 1-year period | 40.76% | 22.27% | +18.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 50.04% | 21.64% | +28.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 41.42% | 26.33% | +15.09% |
Financials
TTE.L vs. AXA.DE - Financials Comparison
This section allows you to compare key financial metrics between TotalEnergies SE and AXA SA. 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