TTE vs. CA.PA
TTE (TotalEnergies SE) and CA.PA (Carrefour SA) are both stocks. TTE operates in Oil & Gas Integrated (Energy), while CA.PA operates in Grocery Stores (Consumer Defensive). Over the past 10 years, TTE returned 17.46%/yr vs 1.42%/yr for CA.PA. At a 0.18 correlation, their price movements are largely independent.
Performance
TTE vs. CA.PA - Performance Comparison
Loading charts...
Different Trading Currencies
TTE is traded in USD, while CA.PA is traded in EUR. To make them comparable, the CA.PA values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, TTE achieves a 35.99% return, which is significantly higher than CA.PA's 22.73% return. Over the past 10 years, TTE has outperformed CA.PA with an annualized return of 17.46%, while CA.PA has yielded a comparatively lower 1.42% annualized return.
TTE
- 1D
- 0.34%
- 1M
- -3.67%
- YTD
- 35.99%
- 6M
- 37.38%
- 1Y
- 46.26%
- 3Y*
- 22.82%
- 5Y*
- 24.45%
- 10Y*
- 17.46%
CA.PA
- 1D
- 0.98%
- 1M
- 1.47%
- YTD
- 22.73%
- 6M
- 23.31%
- 1Y
- 38.83%
- 3Y*
- 10.36%
- 5Y*
- 3.83%
- 10Y*
- 1.42%
TTE vs. CA.PA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TTE TotalEnergies SE | 35.99% | 31.96% | -11.58% | 10.48% | 37.55% | 56.52% | -9.98% | 15.41% | -2.56% | 12.42% |
CA.PA Carrefour SA | 22.73% | 27.90% | -17.89% | 12.94% | -6.27% | 10.11% | 3.76% | 1.02% | -18.76% | -7.17% |
Correlation
The correlation between TTE and CA.PA is 0.06, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.06 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.17 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.19 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.16 |
Correlation (All Time) Calculated using the full available price history since Jul 13, 2007 | 0.18 |
The correlation between TTE and CA.PA shifts across timeframes, from 0.06 (1 year) to 0.19 (5 years), reflecting how their relationship changes across market environments.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
TTE vs. CA.PA — Risk / Return Rank
TTE
CA.PA
TTE vs. CA.PA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for TotalEnergies SE (TTE) and Carrefour SA (CA.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 | CA.PA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.14 | ||
| Sortino ratioReturn per unit of downside risk | +0.24 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.32 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 4.76 | 4.44 | +0.32 |
| Martin ratioReturn relative to average drawdown | 13.12 | 10.13 | +2.99 |
Loading charts...
Drawdowns
TTE vs. CA.PA - Drawdown Comparison
The maximum TTE drawdown since its inception was -62.81%, smaller than the maximum CA.PA drawdown of -76.00%. Use the drawdown chart below to compare losses from any high point for TTE and CA.PA.
Loading charts...
Drawdown Indicators
| TTE | CA.PA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.81% | -76.00% | +13.19% |
Max Drawdown (1Y)Largest decline over 1 year | -9.77% | -8.62% | -1.15% |
Max Drawdown (3Y)Largest decline over 3 years | -24.51% | -32.10% | +7.59% |
Max Drawdown (5Y)Largest decline over 5 years | -24.95% | -36.38% | +11.43% |
Max Drawdown (10Y)Largest decline over 10 years | -62.81% | -44.77% | -18.04% |
Current DrawdownCurrent decline from peak | -5.96% | -52.87% | +46.91% |
Average DrawdownAverage peak-to-trough decline | -18.95% | -55.17% | +36.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.54% | 3.80% | -0.26% |
Volatility
TTE vs. CA.PA - Volatility Comparison
TotalEnergies SE (TTE) and Carrefour SA (CA.PA) have volatilities of 5.41% and 5.41%, 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.
Loading charts...
Volatility by Period
| TTE | CA.PA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.41% | 5.41% | 0.00% |
Volatility (6M)Calculated over the trailing 6-month period | 18.34% | 16.27% | +2.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.29% | 22.45% | +2.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.97% | 24.52% | +11.45% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 37.64% | 26.06% | +11.58% |
Dividends
TTE vs. CA.PA - Dividend Comparison
TTE's dividend yield for the trailing twelve months is around 4.48%, less than CA.PA's 5.80% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CA.PA Carrefour SA | 5.80% | 8.08% | 6.34% | 3.38% | 3.32% | 2.98% | 1.64% | 3.08% | 3.09% | 3.88% | 3.06% | 2.55% |
TTE TotalEnergies SE | 4.48% | 9.64% | 9.09% | 4.60% | 8.41% | 27.22% | 10.10% | 6.52% | 4.07% | 4.51% | 4.77% | 5.46% |
Financials
TTE vs. CA.PA - Financials Comparison
This section allows you to compare key financial metrics between TotalEnergies SE and Carrefour SA. 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 and CA.PA have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Find the right allocation for TTE and CA.PA
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer