TTE vs. CVX
Compare and contrast key facts about TotalEnergies SE (TTE) and Chevron Corporation (CVX).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TTE or CVX.
Performance
TTE vs. CVX - Performance Comparison
Returns By Period
In the year-to-date period, TTE achieves a -6.23% return, which is significantly lower than CVX's 11.74% return. Over the past 10 years, TTE has underperformed CVX with an annualized return of 6.06%, while CVX has yielded a comparatively higher 7.66% annualized return.
TTE
-6.23%
-5.59%
-14.70%
-3.76%
8.92%
6.06%
CVX
11.74%
7.08%
0.34%
15.38%
11.40%
7.66%
Fundamentals
| TTE | CVX | |
|---|---|---|
| Market Cap | $139.11B | $279.03B |
| EPS | $7.09 | $9.02 |
| PE Ratio | 8.40 | 17.22 |
| PEG Ratio | 7.12 | 3.31 |
| Total Revenue (TTM) | $203.26B | $199.26B |
| Gross Profit (TTM) | $25.22B | $17.54B |
| EBITDA (TTM) | $38.51B | $41.42B |
Key characteristics
| TTE | CVX | |
|---|---|---|
| Sharpe Ratio | -0.26 | 0.93 |
| Sortino Ratio | -0.21 | 1.37 |
| Omega Ratio | 0.97 | 1.18 |
| Calmar Ratio | -0.28 | 0.82 |
| Martin Ratio | -0.74 | 2.90 |
| Ulcer Index | 6.86% | 6.05% |
| Daily Std Dev | 19.79% | 18.84% |
| Max Drawdown | -59.76% | -55.77% |
| Current Drawdown | -16.26% | -7.76% |
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Correlation
The correlation between TTE and CVX is 0.68, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Risk-Adjusted Performance
TTE vs. CVX - Risk-Adjusted Performance 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.
Dividends
TTE vs. CVX - Dividend Comparison
TTE's dividend yield for the trailing twelve months is around 5.51%, more than CVX's 4.04% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TTE TotalEnergies SE | 5.51% | 4.67% | 6.21% | 6.10% | 8.97% | 3.64% | 4.75% | 4.29% | 4.47% | 5.06% | 5.21% | 4.31% |
CVX Chevron Corporation | 4.04% | 4.05% | 3.16% | 4.52% | 6.11% | 3.95% | 4.12% | 3.45% | 3.64% | 4.76% | 3.75% | 3.12% |
Drawdowns
TTE vs. CVX - Drawdown Comparison
The maximum TTE drawdown since its inception was -59.76%, 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. For additional features, visit the drawdowns tool.
Volatility
TTE vs. CVX - Volatility Comparison
TotalEnergies SE (TTE) and Chevron Corporation (CVX) have volatilities of 5.34% and 5.21%, 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 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