TTE vs. CVX
TTE (TotalEnergies SE) and CVX (Chevron Corporation) are both stocks. Both operate in the Oil & Gas Integrated industry within the Energy sector. Over the past 10 years, TTE returned 17.27%/yr vs 11.68%/yr for CVX. Their 0.30 correlation means their historical movements had little consistent relationship.
Performance
TTE vs. CVX - Performance Comparison
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Returns By Period
In the year-to-date period, TTE achieves a 39.22% return, which is significantly higher than CVX's 31.60% return. Over the past 10 years, TTE has outperformed CVX with an annualized return of 17.27%, while CVX has yielded a comparatively lower 11.68% annualized return.
TTE
- 1D
- 0.95%
- 1M
- 14.57%
- 6M
- 25.80%
- YTD
- 39.22%
- 1Y
- 59.31%
- 3Y*
- 21.91%
- 5Y*
- 24.08%
- 10Y*
- 17.27%
- ALL TIME*
- 7.24%
CVX
- 1D
- 2.35%
- 1M
- 16.33%
- 6M
- 13.38%
- YTD
- 31.60%
- 1Y
- 35.45%
- 3Y*
- 11.23%
- 5Y*
- 18.87%
- 10Y*
- 11.68%
- ALL TIME*
- 10.44%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $1.44B | $1.41B | $1.67B | |
| $153.51M | $141.04M | $128.54M |
TTE vs. CVX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TTE TotalEnergies SE | 39.22% | 31.96% | -11.58% | 10.48% | 37.55% | 56.52% | -9.98% | 15.41% | -2.56% | 12.42% |
CVX Chevron Corporation | 31.60% | 10.10% | 1.29% | -13.63% | 58.46% | 46.24% | -25.95% | 15.27% | -9.75% | 10.59% |
Correlation
The correlation between TTE and CVX is 0.52, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.52 |
Correlation (3Y) Balances recent behavior with more history. | 0.44 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.40 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.35 |
Correlation (All Time) Calculated using the full available price history since Jul 13, 2007 | 0.30 |
Over the past year, TTE and CVX have become more correlated (0.52) than their long-term average of 0.30, meaning their price movements have been converging.
Fundamentals
TTE:
$195.66B
CVX:
$392.09B
TTE:
$8.02
CVX:
$10.42
TTE:
10.96
CVX:
18.89
TTE:
9.30
CVX:
1.84
TTE:
0.99
CVX:
1.86
TTE:
1.55
CVX:
2.05
TTE:
$195.37B
CVX:
$208.71B
TTE:
$51.95B
CVX:
$64.69B
TTE:
$44.52B
CVX:
$55.77B
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Return for Risk
TTE vs. CVX — Risk / Return Rank
TTE
CVX
TTE vs. CVX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for TotalEnergies SE (TTE) and Chevron Corporation (CVX). 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 | CVX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.66 | ||
| Sortino ratioReturn per unit of downside risk | +0.78 | ||
| Omega ratioGain probability vs. loss probability | 1.36 | 1.27 | +0.09 |
| Calmar ratioReturn relative to maximum drawdown | 3.16 | 1.70 | +1.46 |
| Martin ratioReturn relative to average drawdown | 10.33 | 4.61 | +5.72 |
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Drawdowns
TTE vs. CVX - Drawdown Comparison
The maximum TTE drawdown since its inception was -62.81%, which is greater than CVX's maximum drawdown of -55.77%. Use the drawdown chart below to compare losses from any high point for TTE and CVX.
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Drawdown Indicators
| TTE | CVX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.81% | -55.77% | -7.04% |
Max Drawdown (1Y)Largest decline over 1 year | -18.04% | -20.81% | +2.77% |
Max Drawdown (3Y)Largest decline over 3 years | -24.51% | -20.81% | -3.70% |
Max Drawdown (5Y)Largest decline over 5 years | -24.95% | -24.95% | 0.00% |
Max Drawdown (10Y)Largest decline over 10 years | -62.81% | -55.77% | -7.04% |
Current DrawdownCurrent decline from peak | -3.73% | -5.93% | +2.20% |
Average DrawdownAverage peak-to-trough decline | -18.90% | -11.40% | -7.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.51% | 7.66% | -2.15% |
Volatility
TTE vs. CVX - Volatility Comparison
TotalEnergies SE (TTE) has a higher volatility of 8.17% compared to Chevron Corporation (CVX) at 6.84%. This indicates that TTE's price experiences larger fluctuations and is considered to be riskier than CVX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TTE | CVX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.17% | 6.84% | +1.33% |
Volatility (6M)Calculated over the trailing 6-month period | 19.91% | 18.21% | +1.70% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.81% | 22.82% | +2.99% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.90% | 25.15% | +9.75% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 37.50% | 29.24% | +8.26% |
Dividends
TTE vs. CVX - Dividend Comparison
TTE's dividend yield for the trailing twelve months is around 5.60%, more than CVX's 3.55% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CVX Chevron Corporation | 3.55% | 4.49% | 4.50% | 4.05% | 3.16% | 4.52% | 6.11% | 3.95% | 4.12% | 3.45% | 3.64% | 4.76% |
TTE TotalEnergies SE | 5.60% | 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. CVX - Financials Comparison
This section allows you to compare key financial metrics between TotalEnergies SE and Chevron 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
TTE vs. CVX - Profitability Comparison
TTE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, TotalEnergies SE reported a gross profit of 7.45B and revenue of 56.08B. Therefore, the gross margin over that period was 13.3%.
CVX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Chevron Corporation reported a gross profit of 30.59B and revenue of 67.20B. Therefore, the gross margin over that period was 45.5%.
TTE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, TotalEnergies SE reported an operating income of 7.45B and revenue of 56.08B, resulting in an operating margin of 13.3%.
CVX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Chevron Corporation reported an operating income of 21.48B and revenue of 67.20B, resulting in an operating margin of 32.0%.
TTE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, TotalEnergies SE reported a net income of 5.34B and revenue of 56.08B, resulting in a net margin of 9.5%.
CVX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Chevron Corporation reported a net income of 12.07B and revenue of 67.20B, resulting in a net margin of 18.0%.
Frequently Asked Questions
TTE and CVX have a correlation of 0.52, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TTE has higher volatility (8.17%) compared to CVX (6.84%). In terms of maximum drawdown, TTE dropped -62.81% vs CVX's -55.77%.
TTE currently has the higher Sharpe Ratio (2.21 vs 1.55), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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