TTE.PA vs. XOM
Compare and contrast key facts about TotalEnergies SE (TTE.PA) and Exxon Mobil Corporation (XOM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TTE.PA or XOM.
Key characteristics
| TTE.PA | XOM | |
|---|---|---|
| YTD Return | -2.57% | 24.70% |
| 1Y Return | -4.14% | 20.27% |
| 3Y Return (Ann) | 15.58% | 27.79% |
| 5Y Return (Ann) | 9.64% | 17.35% |
| 10Y Return (Ann) | 8.26% | 6.98% |
| Sharpe Ratio | -0.25 | 1.01 |
| Sortino Ratio | -0.21 | 1.52 |
| Omega Ratio | 0.97 | 1.18 |
| Calmar Ratio | -0.27 | 1.04 |
| Martin Ratio | -0.62 | 4.61 |
| Ulcer Index | 7.62% | 4.24% |
| Daily Std Dev | 19.31% | 19.28% |
| Max Drawdown | -58.69% | -62.40% |
| Current Drawdown | -15.64% | -3.05% |
Fundamentals
| TTE.PA | XOM | |
|---|---|---|
| Market Cap | €129.84B | $529.48B |
| EPS | €6.65 | $8.03 |
| PE Ratio | 8.38 | 14.99 |
| PEG Ratio | 7.14 | 6.11 |
| Total Revenue (TTM) | €257.67B | $342.95B |
| Gross Profit (TTM) | €78.86B | $85.46B |
| EBITDA (TTM) | €52.55B | $61.44B |
Correlation
The correlation between TTE.PA and XOM is 0.37, 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. XOM - Performance Comparison
In the year-to-date period, TTE.PA achieves a -2.57% return, which is significantly lower than XOM's 24.70% return. Over the past 10 years, TTE.PA has outperformed XOM with an annualized return of 8.26%, while XOM has yielded a comparatively lower 6.98% 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. XOM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for TotalEnergies SE (TTE.PA) and Exxon Mobil Corporation (XOM). 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. XOM - Dividend Comparison
TTE.PA's dividend yield for the trailing twelve months is around 5.35%, more than XOM's 3.19% 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% |
XOM Exxon Mobil Corporation | 3.19% | 3.68% | 3.22% | 5.70% | 8.44% | 4.92% | 4.74% | 3.66% | 3.30% | 3.69% | 2.92% | 2.43% |
Drawdowns
TTE.PA vs. XOM - Drawdown Comparison
The maximum TTE.PA drawdown since its inception was -58.69%, smaller than the maximum XOM drawdown of -62.40%. Use the drawdown chart below to compare losses from any high point for TTE.PA and XOM. For additional features, visit the drawdowns tool.
Volatility
TTE.PA vs. XOM - Volatility Comparison
TotalEnergies SE (TTE.PA) has a higher volatility of 6.21% compared to Exxon Mobil Corporation (XOM) at 4.55%. This indicates that TTE.PA's price experiences larger fluctuations and is considered to be riskier than XOM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
TTE.PA vs. XOM - Financials Comparison
This section allows you to compare key financial metrics between TotalEnergies SE and Exxon Mobil Corporation. 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