TTE vs. E
TTE (TotalEnergies SE) and E (Eni S.p.A.) are both stocks. Both operate in the Oil & Gas Integrated industry within the Energy sector. Over the past 10 years, TTE returned 17.16%/yr vs 12.29%/yr for E. At a 0.36 correlation, their price movements are largely independent.
Performance
TTE vs. E - Performance Comparison
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Returns By Period
In the year-to-date period, TTE achieves a 38.12% return, which is significantly lower than E's 45.75% return. Over the past 10 years, TTE has outperformed E with an annualized return of 17.16%, while E has yielded a comparatively lower 12.29% annualized return.
TTE
- 1D
- 0.78%
- 1M
- -3.64%
- YTD
- 38.12%
- 6M
- 41.28%
- 1Y
- 55.53%
- 3Y*
- 22.75%
- 5Y*
- 26.79%
- 10Y*
- 17.16%
E
- 1D
- 0.84%
- 1M
- -2.67%
- YTD
- 45.75%
- 6M
- 47.11%
- 1Y
- 88.06%
- 3Y*
- 32.32%
- 5Y*
- 24.29%
- 10Y*
- 12.29%
TTE vs. E - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TTE TotalEnergies SE | 38.12% | 31.96% | -11.58% | 10.48% | 37.55% | 56.52% | -9.98% | 15.41% | -2.56% | 12.42% |
E Eni S.p.A. | 45.75% | 48.40% | -13.95% | 26.73% | 10.92% | 43.12% | -28.73% | 4.29% | -0.98% | 7.27% |
Correlation
The correlation between TTE and E is 0.62, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.62 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.56 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.50 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.42 |
Correlation (All Time) Calculated using the full available price history since Jul 16, 2007 | 0.36 |
Over the past year, TTE and E have become more correlated (0.62) than their long-term average of 0.36, meaning their price movements have been converging.
Fundamentals
TTE:
$193.46B
E:
$81.31B
TTE:
$6.84
E:
$1.65
TTE:
13.06
E:
32.86
TTE:
11.09
E:
3.08
TTE:
1.07
E:
1.04
TTE:
1.57
E:
1.65
TTE:
$183.34B
E:
$79.65B
TTE:
$61.59B
E:
$2.60B
TTE:
$37.85B
E:
$15.30B
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Return for Risk
TTE vs. E — Risk / Return Rank
TTE
E
TTE vs. E - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for TotalEnergies SE (TTE) and Eni S.p.A. (E). 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.
| TTE | E | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.19 | 3.90 | -1.71 |
Sortino ratioReturn per unit of downside risk | 2.84 | 4.44 | -1.60 |
Omega ratioGain probability vs. loss probability | 1.36 | 1.61 | -0.26 |
Calmar ratioReturn relative to maximum drawdown | 6.25 | 10.03 | -3.78 |
Martin ratioReturn relative to average drawdown | 17.82 | 34.64 | -16.82 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| TTE | E | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.19 | 3.90 | -1.71 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.74 | 0.98 | -0.23 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.46 | 0.44 | +0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.19 | 0.32 | -0.13 |
Drawdowns
TTE vs. E - Drawdown Comparison
The maximum TTE drawdown since its inception was -62.81%, smaller than the maximum E drawdown of -70.53%. Use the drawdown chart below to compare losses from any high point for TTE and E.
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Drawdown Indicators
| TTE | E | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.81% | -70.53% | +7.72% |
Max Drawdown (1Y)Largest decline over 1 year | -9.77% | -9.30% | -0.47% |
Max Drawdown (3Y)Largest decline over 3 years | -24.51% | -20.13% | -4.38% |
Max Drawdown (5Y)Largest decline over 5 years | -24.95% | -33.71% | +8.76% |
Max Drawdown (10Y)Largest decline over 10 years | -62.81% | -61.59% | -1.22% |
Current DrawdownCurrent decline from peak | -4.49% | -5.12% | +0.63% |
Average DrawdownAverage peak-to-trough decline | -18.98% | -23.09% | +4.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.43% | 2.69% | +0.74% |
Volatility
TTE vs. E - Volatility Comparison
The current volatility for TotalEnergies SE (TTE) is 7.36%, while Eni S.p.A. (E) has a volatility of 8.74%. This indicates that TTE experiences smaller price fluctuations and is considered to be less risky than E based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TTE | E | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.36% | 8.74% | -1.38% |
Volatility (6M)Calculated over the trailing 6-month period | 18.72% | 19.59% | -0.87% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.66% | 22.82% | +2.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.26% | 25.03% | +11.23% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 37.69% | 28.35% | +9.34% |
Dividends
TTE vs. E - Dividend Comparison
TTE's dividend yield for the trailing twelve months is around 4.41%, less than E's 4.46% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
E Eni S.p.A. | 4.46% | 5.88% | 7.69% | 5.74% | 6.38% | 5.79% | 5.91% | 6.11% | 5.15% | 3.96% | 3.98% | 5.14% |
TTE TotalEnergies SE | 4.41% | 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. E - Financials Comparison
This section allows you to compare key financial metrics between TotalEnergies SE and Eni S.p.A.. 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. E - Profitability Comparison
TTE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, TotalEnergies SE reported a gross profit of 10.03B and revenue of 48.90B. Therefore, the gross margin over that period was 20.5%.
E - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Eni S.p.A. reported a gross profit of 1.20B and revenue of 20.07B. Therefore, the gross margin over that period was 6.0%.
TTE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, TotalEnergies SE reported an operating income of 10.03B and revenue of 48.90B, resulting in an operating margin of 20.5%.
E - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Eni S.p.A. reported an operating income of 1.47B and revenue of 20.07B, resulting in an operating margin of 7.3%.
TTE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, TotalEnergies SE reported a net income of 5.74B and revenue of 48.90B, resulting in a net margin of 11.7%.
E - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Eni S.p.A. reported a net income of 1.09B and revenue of 20.07B, resulting in a net margin of 5.4%.
Frequently Asked Questions
TTE and E have a correlation of 0.62, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
E has higher volatility (8.74%) compared to TTE (7.36%). In terms of maximum drawdown, TTE dropped -62.81% vs E's -70.53%.
E currently has the higher Sharpe Ratio (3.90 vs 2.19), 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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