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TTE.L vs. BNP.PA
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

TTE.L vs. BNP.PA - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in TotalEnergies SE (TTE.L) and BNP Paribas SA (BNP.PA). The values are adjusted to include any dividend payments, if applicable.

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TTE.L vs. BNP.PA - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
TTE.L
TotalEnergies SE
38.64%14.53%-9.91%10.27%42.59%35.62%-22.25%10.04%5.33%0.82%
BNP.PA
BNP Paribas SA
5.68%50.14%0.99%25.73%-5.95%47.88%-18.41%43.63%-33.05%7.17%

Returns By Period

In the year-to-date period, TTE.L achieves a 38.64% return, which is significantly higher than BNP.PA's 5.68% return. Over the past 10 years, TTE.L has outperformed BNP.PA with an annualized return of 13.73%, while BNP.PA has yielded a comparatively lower 13.03% annualized return.


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%

BNP.PA

1D
5.42%
1M
-7.28%
YTD
5.68%
6M
8.99%
1Y
19.72%
3Y*
24.79%
5Y*
18.29%
10Y*
13.03%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

TTE.L vs. BNP.PA — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

TTE.L
TTE.L Risk / Return Rank: 7171
Overall Rank
TTE.L Sharpe Ratio Rank: 7272
Sharpe Ratio Rank
TTE.L Sortino Ratio Rank: 6868
Sortino Ratio Rank
TTE.L Omega Ratio Rank: 6464
Omega Ratio Rank
TTE.L Calmar Ratio Rank: 7777
Calmar Ratio Rank
TTE.L Martin Ratio Rank: 7474
Martin Ratio Rank

BNP.PA
BNP.PA Risk / Return Rank: 6565
Overall Rank
BNP.PA Sharpe Ratio Rank: 6464
Sharpe Ratio Rank
BNP.PA Sortino Ratio Rank: 5656
Sortino Ratio Rank
BNP.PA Omega Ratio Rank: 5656
Omega Ratio Rank
BNP.PA Calmar Ratio Rank: 7575
Calmar Ratio Rank
BNP.PA Martin Ratio Rank: 7676
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

TTE.L vs. BNP.PA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for TotalEnergies SE (TTE.L) and BNP Paribas SA (BNP.PA). 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.LBNP.PADifference

Sharpe ratio

Return per unit of total volatility

0.93

0.67

+0.26

Sortino ratio

Return per unit of downside risk

1.51

1.05

+0.46

Omega ratio

Gain probability vs. loss probability

1.19

1.14

+0.05

Calmar ratio

Return relative to maximum drawdown

2.05

1.89

+0.16

Martin ratio

Return relative to average drawdown

4.61

5.02

-0.41

TTE.L vs. BNP.PA - Sharpe Ratio Comparison

The current TTE.L Sharpe Ratio is 0.93, which is higher than the BNP.PA Sharpe Ratio of 0.67. The chart below compares the historical Sharpe Ratios of TTE.L and BNP.PA, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


TTE.LBNP.PADifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.93

0.67

+0.26

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.44

0.64

-0.20

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.33

0.41

-0.08

Sharpe Ratio (All Time)

Calculated using the full available price history

0.29

0.24

+0.05

Correlation

The correlation between TTE.L and BNP.PA is 0.34, 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. BNP.PA - Dividend Comparison

TTE.L's dividend yield for the trailing twelve months is around 4.38%, less than BNP.PA's 8.64% yield.


TTM20252024202320222021202020192018201720162015
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%
BNP.PA
BNP Paribas SA
8.64%9.13%7.77%6.23%6.89%4.38%0.00%5.72%7.65%4.34%3.82%2.87%

Drawdowns

TTE.L vs. BNP.PA - Drawdown Comparison

The maximum TTE.L drawdown since its inception was -59.25%, smaller than the maximum BNP.PA drawdown of -75.43%. Use the drawdown chart below to compare losses from any high point for TTE.L and BNP.PA.


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Drawdown Indicators


TTE.LBNP.PADifference

Max Drawdown

Largest peak-to-trough decline

-59.25%

-75.43%

+16.18%

Max Drawdown (1Y)

Largest decline over 1 year

-18.53%

-19.50%

+0.97%

Max Drawdown (5Y)

Largest decline over 5 years

-31.45%

-34.11%

+2.66%

Max Drawdown (10Y)

Largest decline over 10 years

-59.25%

-59.43%

+0.18%

Current Drawdown

Current decline from peak

-7.67%

-11.40%

+3.73%

Average Drawdown

Average peak-to-trough decline

-14.00%

-20.06%

+6.06%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.25%

7.34%

+0.91%

Volatility

TTE.L vs. BNP.PA - Volatility Comparison

TotalEnergies SE (TTE.L) has a higher volatility of 17.77% compared to BNP Paribas SA (BNP.PA) at 10.60%. This indicates that TTE.L's price experiences larger fluctuations and is considered to be riskier than BNP.PA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


TTE.LBNP.PADifference

Volatility (1M)

Calculated over the trailing 1-month period

17.77%

10.60%

+7.17%

Volatility (6M)

Calculated over the trailing 6-month period

31.75%

20.82%

+10.93%

Volatility (1Y)

Calculated over the trailing 1-year period

40.76%

29.11%

+11.65%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

50.04%

28.11%

+21.93%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

41.42%

31.14%

+10.28%

Financials

TTE.L vs. BNP.PA - Financials Comparison

This section allows you to compare key financial metrics between TotalEnergies SE and BNP Paribas 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in EUR except per share items