TTE.PA vs. MC.PA
TTE.PA (TotalEnergies SE) and MC.PA (LVMH Moët Hennessy - Louis Vuitton, Société Européenne) are both stocks. TTE.PA operates in Oil & Gas Integrated (Energy), while MC.PA operates in Luxury Goods (Consumer Cyclical). Over the past 10 years, TTE.PA returned 12.99%/yr vs 16.10%/yr for MC.PA. At a 0.44 correlation, their price movements are largely independent.
Performance
TTE.PA vs. MC.PA - Performance Comparison
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Returns By Period
In the year-to-date period, TTE.PA achieves a 38.86% return, which is significantly higher than MC.PA's -19.55% return. Over the past 10 years, TTE.PA has underperformed MC.PA with an annualized return of 12.99%, while MC.PA has yielded a comparatively higher 16.10% 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%
MC.PA
- 1D
- 3.53%
- 1M
- 12.89%
- YTD
- -19.55%
- 6M
- -16.91%
- 1Y
- 11.64%
- 3Y*
- -13.46%
- 5Y*
- -3.38%
- 10Y*
- 16.10%
TTE.PA vs. MC.PA - 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% |
MC.PA LVMH Moët Hennessy - Louis Vuitton, Société Européenne | -19.55% | 3.93% | -11.73% | 9.60% | -4.76% | 43.83% | 24.66% | 63.17% | 7.31% | 37.90% |
Correlation
The correlation between TTE.PA and MC.PA is -0.10, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.10 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.15 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.19 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.30 |
Correlation (All Time) Calculated using the full available price history since Nov 29, 2006 | 0.44 |
The correlation between TTE.PA and MC.PA shifts across timeframes, from -0.10 (1 year) to 0.44 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
TTE.PA vs. MC.PA — Risk / Return Rank
TTE.PA
MC.PA
TTE.PA vs. MC.PA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for TotalEnergies SE (TTE.PA) and LVMH Moët Hennessy - Louis Vuitton, Société Européenne (MC.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.
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 | MC.PA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.81 | ||
| Sortino ratioReturn per unit of downside risk | +1.98 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 1.09 | +0.28 |
| Calmar ratioReturn relative to maximum drawdown | 4.87 | 0.37 | +4.49 |
| Martin ratioReturn relative to average drawdown | 13.81 | 0.74 | +13.07 |
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Drawdowns
TTE.PA vs. MC.PA - Drawdown Comparison
The maximum TTE.PA drawdown since its inception was -58.68%, which is greater than MC.PA's maximum drawdown of -54.74%. Use the drawdown chart below to compare losses from any high point for TTE.PA and MC.PA.
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Drawdown Indicators
| TTE.PA | MC.PA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.68% | -54.74% | -3.94% |
Max Drawdown (1Y)Largest decline over 1 year | -9.69% | -30.65% | +20.96% |
Max Drawdown (3Y)Largest decline over 3 years | -26.71% | -48.87% | +22.16% |
Max Drawdown (5Y)Largest decline over 5 years | -26.71% | -49.03% | +22.32% |
Max Drawdown (10Y)Largest decline over 10 years | -58.68% | -49.03% | -9.65% |
Current DrawdownCurrent decline from peak | -5.60% | -39.02% | +33.42% |
Average DrawdownAverage peak-to-trough decline | -14.67% | -12.08% | -2.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.44% | 15.58% | -12.14% |
Volatility
TTE.PA vs. MC.PA - Volatility Comparison
The current volatility for TotalEnergies SE (TTE.PA) is 6.18%, while LVMH Moët Hennessy - Louis Vuitton, Société Européenne (MC.PA) has a volatility of 7.96%. This indicates that TTE.PA experiences smaller price fluctuations and is considered to be less risky than MC.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.PA | MC.PA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.18% | 7.96% | -1.78% |
Volatility (6M)Calculated over the trailing 6-month period | 17.52% | 21.54% | -4.02% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.75% | 31.28% | -9.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.36% | 29.90% | -5.54% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.39% | 27.93% | -1.54% |
Dividends
TTE.PA vs. MC.PA - Dividend Comparison
TTE.PA's dividend yield for the trailing twelve months is around 4.45%, more than MC.PA's 2.55% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MC.PA LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 2.55% | 2.02% | 2.05% | 1.70% | 1.76% | 0.96% | 0.90% | 1.50% | 2.09% | 1.71% | 1.98% | 2.28% |
TTE.PA TotalEnergies SE | 4.45% | 7.43% | 5.73% | 4.64% | 6.26% | 5.92% | 7.59% | 3.94% | 5.46% | 5.36% | 5.01% | 5.91% |
Financials
TTE.PA vs. MC.PA - Financials Comparison
This section allows you to compare key financial metrics between TotalEnergies SE and LVMH Moët Hennessy - Louis Vuitton, Société Européenne. 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
TTE.PA and MC.PA have a correlation of -0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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