TTE.PA vs. NVO
Compare and contrast key facts about TotalEnergies SE (TTE.PA) and Novo Nordisk A/S (NVO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TTE.PA or NVO.
Key characteristics
| TTE.PA | NVO | |
|---|---|---|
| YTD Return | -2.57% | 2.93% |
| 1Y Return | -4.14% | 10.42% |
| 3Y Return (Ann) | 15.58% | 24.55% |
| 5Y Return (Ann) | 9.64% | 31.92% |
| 10Y Return (Ann) | 8.26% | 19.46% |
| Sharpe Ratio | -0.25 | 0.24 |
| Sortino Ratio | -0.21 | 0.58 |
| Omega Ratio | 0.97 | 1.07 |
| Calmar Ratio | -0.27 | 0.26 |
| Martin Ratio | -0.62 | 0.73 |
| Ulcer Index | 7.62% | 10.05% |
| Daily Std Dev | 19.31% | 30.25% |
| Max Drawdown | -58.69% | -71.30% |
| Current Drawdown | -15.64% | -28.04% |
Fundamentals
| TTE.PA | NVO | |
|---|---|---|
| Market Cap | €129.84B | $494.05B |
| EPS | €6.65 | $3.03 |
| PE Ratio | 8.38 | 35.33 |
| PEG Ratio | 7.14 | 1.62 |
| Total Revenue (TTM) | €257.67B | $199.27B |
| Gross Profit (TTM) | €78.86B | $169.07B |
| EBITDA (TTM) | €52.55B | $98.21B |
Correlation
The correlation between TTE.PA and NVO is 0.19, 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.
Performance
TTE.PA vs. NVO - Performance Comparison
In the year-to-date period, TTE.PA achieves a -2.57% return, which is significantly lower than NVO's 2.93% return. Over the past 10 years, TTE.PA has underperformed NVO with an annualized return of 8.26%, while NVO has yielded a comparatively higher 19.46% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
TTE.PA vs. NVO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for TotalEnergies SE (TTE.PA) and Novo Nordisk A/S (NVO). 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.
Dividends
TTE.PA vs. NVO - Dividend Comparison
TTE.PA's dividend yield for the trailing twelve months is around 5.35%, more than NVO's 1.37% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TTE.PA TotalEnergies SE | 5.35% | 4.64% | 6.26% | 5.92% | 7.59% | 3.94% | 5.46% | 5.36% | 5.01% | 5.91% | 5.69% | 5.30% |
NVO Novo Nordisk A/S | 1.37% | 1.00% | 1.20% | 1.34% | 1.86% | 2.14% | 2.47% | 2.12% | 3.93% | 1.31% | 1.96% | 1.72% |
Drawdowns
TTE.PA vs. NVO - Drawdown Comparison
The maximum TTE.PA drawdown since its inception was -58.69%, smaller than the maximum NVO drawdown of -71.30%. Use the drawdown chart below to compare losses from any high point for TTE.PA and NVO. For additional features, visit the drawdowns tool.
Volatility
TTE.PA vs. NVO - Volatility Comparison
TotalEnergies SE (TTE.PA) and Novo Nordisk A/S (NVO) have volatilities of 6.21% and 6.38%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
TTE.PA vs. NVO - Financials Comparison
This section allows you to compare key financial metrics between TotalEnergies SE and Novo Nordisk A/S. 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