TTE.PA vs. NSRGY
TTE.PA (TotalEnergies SE) and NSRGY (Nestlé S.A.) are both stocks. TTE.PA operates in Oil & Gas Integrated (Energy), while NSRGY operates in Packaged Foods (Consumer Defensive). Over the past 10 years, TTE.PA returned 12.99%/yr vs 6.33%/yr for NSRGY. At a 0.12 correlation, their price movements are largely independent.
Performance
TTE.PA vs. NSRGY - Performance Comparison
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Different Trading Currencies
TTE.PA is traded in EUR, while NSRGY is traded in USD. To make them comparable, the NSRGY 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 NSRGY's 7.29% return. Over the past 10 years, TTE.PA has outperformed NSRGY with an annualized return of 12.99%, while NSRGY has yielded a comparatively lower 6.33% annualized return.
TTE.PA
- 1D
- -2.08%
- 1M
- -2.92%
- YTD
- 38.86%
- 6M
- 40.98%
- 1Y
- 47.70%
- 3Y*
- 18.33%
- 5Y*
- 20.50%
- 10Y*
- 12.99%
NSRGY
- 1D
- -0.12%
- 1M
- 3.20%
- YTD
- 7.29%
- 6M
- 8.29%
- 1Y
- 1.00%
- 3Y*
- -4.13%
- 5Y*
- -0.71%
- 10Y*
- 6.33%
TTE.PA vs. NSRGY - 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% |
NSRGY Nestlé S.A. | 7.29% | 9.99% | -22.23% | -0.20% | -10.73% | 31.47% | 2.43% | 40.36% | 1.83% | 11.79% |
Correlation
The correlation between TTE.PA and NSRGY is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.13 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.05 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.01 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.07 |
Correlation (All Time) Calculated using the full available price history since Sep 7, 2007 | 0.12 |
The correlation between TTE.PA and NSRGY shifts across timeframes, from -0.01 (5 years) to 0.13 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
TTE.PA vs. NSRGY — Risk / Return Rank
TTE.PA
NSRGY
TTE.PA vs. NSRGY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for TotalEnergies SE (TTE.PA) and Nestlé S.A. (NSRGY). 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 | NSRGY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.21 | ||
| Sortino ratioReturn per unit of downside risk | +2.66 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 1.01 | +0.36 |
| Calmar ratioReturn relative to maximum drawdown | 4.87 | -0.04 | +4.91 |
| Martin ratioReturn relative to average drawdown | 13.81 | -0.07 | +13.88 |
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Drawdowns
TTE.PA vs. NSRGY - Drawdown Comparison
The maximum TTE.PA drawdown since its inception was -58.68%, smaller than the maximum NSRGY drawdown of -75.62%. Use the drawdown chart below to compare losses from any high point for TTE.PA and NSRGY.
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Drawdown Indicators
| TTE.PA | NSRGY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.68% | -75.62% | +16.94% |
Max Drawdown (1Y)Largest decline over 1 year | -9.69% | -15.63% | +5.94% |
Max Drawdown (3Y)Largest decline over 3 years | -26.71% | -28.62% | +1.91% |
Max Drawdown (5Y)Largest decline over 5 years | -26.71% | -33.32% | +6.61% |
Max Drawdown (10Y)Largest decline over 10 years | -58.68% | -33.32% | -25.36% |
Current DrawdownCurrent decline from peak | -5.60% | -20.18% | +14.58% |
Average DrawdownAverage peak-to-trough decline | -14.67% | -23.11% | +8.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.44% | 9.40% | -5.96% |
Volatility
TTE.PA vs. NSRGY - Volatility Comparison
TotalEnergies SE (TTE.PA) has a higher volatility of 6.18% compared to Nestlé S.A. (NSRGY) at 5.38%. This indicates that TTE.PA's price experiences larger fluctuations and is considered to be riskier than NSRGY 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 | NSRGY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.18% | 5.38% | +0.80% |
Volatility (6M)Calculated over the trailing 6-month period | 17.52% | 14.25% | +3.27% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.75% | 21.73% | +0.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.36% | 18.52% | +5.84% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.39% | 17.79% | +8.60% |
Dividends
TTE.PA vs. NSRGY - Dividend Comparison
TTE.PA's dividend yield for the trailing twelve months is around 4.45%, more than NSRGY's 4.00% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NSRGY Nestlé S.A. | 4.00% | 3.44% | 4.01% | 2.86% | 2.57% | 2.18% | 2.34% | 2.28% | 3.12% | 5.64% | 6.54% | 3.13% |
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. NSRGY - Financials Comparison
This section allows you to compare key financial metrics between TotalEnergies SE and Nestlé S.A.. 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 NSRGY have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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