TTE.PA vs. BTC-USD
TTE.PA (TotalEnergies SE) is a stock, while BTC-USD (Bitcoin) is a cryptocurrency. Over the past 10 years, TTE.PA returned 12.99%/yr vs 56.81%/yr for BTC-USD. At a 0.03 correlation, their price movements are largely independent.
Performance
TTE.PA vs. BTC-USD - Performance Comparison
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Different Trading Currencies
TTE.PA is traded in EUR, while BTC-USD is traded in USD. To make them comparable, the BTC-USD values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, TTE.PA achieves a 38.86% return, which is significantly higher than BTC-USD's -26.22% return. Over the past 10 years, TTE.PA has underperformed BTC-USD with an annualized return of 12.99%, while BTC-USD has yielded a comparatively higher 56.81% annualized return.
TTE.PA
- 1D
- -2.08%
- 1M
- -1.84%
- YTD
- 38.86%
- 6M
- 40.98%
- 1Y
- 47.86%
- 3Y*
- 18.33%
- 5Y*
- 20.50%
- 10Y*
- 12.99%
BTC-USD
- 1D
- 0.00%
- 1M
- -18.80%
- YTD
- -26.22%
- 6M
- -28.53%
- 1Y
- -39.76%
- 3Y*
- 31.75%
- 5Y*
- 12.25%
- 10Y*
- 56.81%
TTE.PA vs. BTC-USD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TTE.PA TotalEnergies SE | 38.86% | 12.36% | -9.01% | 10.44% | 41.51% | 35.56% | -22.51% | 10.85% | 5.41% | -0.35% |
BTC-USD Bitcoin | -26.20% | -17.40% | 136.59% | 145.80% | -61.85% | 71.33% | 271.22% | 98.48% | -73.46% | 1,229.62% |
Correlation
The correlation between TTE.PA and BTC-USD is -0.00, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.00 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.01 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.07 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.05 |
Correlation (All Time) Calculated using the full available price history since Sep 27, 2012 | 0.03 |
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Return for Risk
TTE.PA vs. BTC-USD — Risk / Return Rank
TTE.PA
BTC-USD
TTE.PA vs. BTC-USD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for TotalEnergies SE (TTE.PA) and Bitcoin (BTC-USD). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TTE.PA | BTC-USD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.12 | ||
| Sortino ratioReturn per unit of downside risk | +4.07 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 0.86 | +0.52 |
| Calmar ratioReturn relative to maximum drawdown | 4.87 | -0.79 | +5.66 |
| Martin ratioReturn relative to average drawdown | 13.81 | -1.37 | +15.17 |
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Drawdowns
TTE.PA vs. BTC-USD - Drawdown Comparison
The maximum TTE.PA drawdown since its inception was -58.68%, smaller than the maximum BTC-USD drawdown of -83.05%. Use the drawdown chart below to compare losses from any high point for TTE.PA and BTC-USD.
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Drawdown Indicators
| TTE.PA | BTC-USD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.68% | -83.05% | +24.37% |
Max Drawdown (1Y)Largest decline over 1 year | -9.69% | -50.24% | +40.55% |
Max Drawdown (3Y)Largest decline over 3 years | -26.71% | -50.24% | +23.53% |
Max Drawdown (5Y)Largest decline over 5 years | -26.71% | -73.60% | +46.89% |
Max Drawdown (10Y)Largest decline over 10 years | -58.68% | -82.51% | +23.83% |
Current DrawdownCurrent decline from peak | -5.60% | -48.38% | +42.78% |
Average DrawdownAverage peak-to-trough decline | -14.67% | -40.02% | +25.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.44% | 34.80% | -31.36% |
Volatility
TTE.PA vs. BTC-USD - Volatility Comparison
The current volatility for TotalEnergies SE (TTE.PA) is 6.18%, while Bitcoin (BTC-USD) has a volatility of 11.61%. This indicates that TTE.PA experiences smaller price fluctuations and is considered to be less risky than BTC-USD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TTE.PA | BTC-USD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.18% | 11.61% | -5.43% |
Volatility (6M)Calculated over the trailing 6-month period | 17.52% | 34.71% | -17.19% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.75% | 35.34% | -13.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.36% | 44.75% | -20.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.39% | 55.74% | -29.35% |
Frequently Asked Questions
TTE.PA and BTC-USD have a correlation of -0.00, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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