TTE.PA vs. RUI.PA
Compare and contrast key facts about TotalEnergies SE (TTE.PA) and Rubis (RUI.PA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TTE.PA or RUI.PA.
Key characteristics
| TTE.PA | RUI.PA | |
|---|---|---|
| YTD Return | -2.57% | 11.80% |
| 1Y Return | -4.14% | 15.69% |
| 3Y Return (Ann) | 15.58% | 2.19% |
| 5Y Return (Ann) | 9.64% | -9.65% |
| 10Y Return (Ann) | 8.26% | 4.94% |
| Sharpe Ratio | -0.25 | 0.46 |
| Sortino Ratio | -0.21 | 0.83 |
| Omega Ratio | 0.97 | 1.14 |
| Calmar Ratio | -0.27 | 0.28 |
| Martin Ratio | -0.62 | 1.20 |
| Ulcer Index | 7.62% | 12.59% |
| Daily Std Dev | 19.31% | 32.67% |
| Max Drawdown | -58.69% | -67.93% |
| Current Drawdown | -15.64% | -47.50% |
Fundamentals
| TTE.PA | RUI.PA | |
|---|---|---|
| Market Cap | €129.84B | €2.37B |
| EPS | €6.65 | €3.42 |
| PE Ratio | 8.38 | 6.71 |
| PEG Ratio | 7.14 | 1.59 |
| Total Revenue (TTM) | €257.67B | €6.64B |
| Gross Profit (TTM) | €78.86B | €1.21B |
| EBITDA (TTM) | €52.55B | €738.76M |
Correlation
The correlation between TTE.PA and RUI.PA is 0.25, 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. RUI.PA - Performance Comparison
In the year-to-date period, TTE.PA achieves a -2.57% return, which is significantly lower than RUI.PA's 11.80% return. Over the past 10 years, TTE.PA has outperformed RUI.PA with an annualized return of 8.26%, while RUI.PA has yielded a comparatively lower 4.94% 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. RUI.PA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for TotalEnergies SE (TTE.PA) and Rubis (RUI.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.
Dividends
TTE.PA vs. RUI.PA - Dividend Comparison
TTE.PA's dividend yield for the trailing twelve months is around 5.35%, less than RUI.PA's 12.06% 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% |
RUI.PA Rubis | 12.06% | 8.53% | 7.56% | 6.85% | 4.61% | 2.90% | 3.20% | 2.27% | 3.09% | 2.88% | 4.05% | 3.87% |
Drawdowns
TTE.PA vs. RUI.PA - Drawdown Comparison
The maximum TTE.PA drawdown since its inception was -58.69%, smaller than the maximum RUI.PA drawdown of -67.93%. Use the drawdown chart below to compare losses from any high point for TTE.PA and RUI.PA. For additional features, visit the drawdowns tool.
Volatility
TTE.PA vs. RUI.PA - Volatility Comparison
The current volatility for TotalEnergies SE (TTE.PA) is 6.21%, while Rubis (RUI.PA) has a volatility of 13.40%. This indicates that TTE.PA experiences smaller price fluctuations and is considered to be less risky than RUI.PA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
TTE.PA vs. RUI.PA - Financials Comparison
This section allows you to compare key financial metrics between TotalEnergies SE and Rubis. 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