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TTE vs. EPD
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between TTE and EPD is 0.35, 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 vs. EPD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in TotalEnergies SE (TTE) and Enterprise Products Partners L.P. (EPD). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

TTE:

-0.58

EPD:

1.02

Sortino Ratio

TTE:

-0.76

EPD:

1.44

Omega Ratio

TTE:

0.90

EPD:

1.21

Calmar Ratio

TTE:

-0.58

EPD:

1.25

Martin Ratio

TTE:

-1.18

EPD:

4.21

Ulcer Index

TTE:

12.80%

EPD:

4.59%

Daily Std Dev

TTE:

23.45%

EPD:

18.59%

Max Drawdown

TTE:

-59.76%

EPD:

-58.78%

Current Drawdown

TTE:

-16.69%

EPD:

-5.46%

Fundamentals

Market Cap

TTE:

$130.95B

EPD:

$69.82B

EPS

TTE:

$5.97

EPD:

$2.67

PE Ratio

TTE:

9.95

EPD:

12.06

PEG Ratio

TTE:

9.15

EPD:

2.93

PS Ratio

TTE:

0.68

EPD:

1.23

PB Ratio

TTE:

1.11

EPD:

2.41

Total Revenue (TTM)

TTE:

$191.63B

EPD:

$56.79B

Gross Profit (TTM)

TTE:

$31.68B

EPD:

$7.05B

EBITDA (TTM)

TTE:

$39.19B

EPD:

$9.58B

Returns By Period

In the year-to-date period, TTE achieves a 9.39% return, which is significantly higher than EPD's 4.81% return. Both investments have delivered pretty close results over the past 10 years, with TTE having a 6.88% annualized return and EPD not far behind at 6.66%.


TTE

YTD

9.39%

1M

1.62%

6M

0.03%

1Y

-13.55%

3Y*

8.49%

5Y*

17.35%

10Y*

6.88%

EPD

YTD

4.81%

1M

7.59%

6M

3.39%

1Y

18.81%

3Y*

13.89%

5Y*

20.14%

10Y*

6.66%

*Annualized

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TotalEnergies SE

Enterprise Products Partners L.P.

Risk-Adjusted Performance

TTE vs. EPD — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

TTE
The Risk-Adjusted Performance Rank of TTE is 1717
Overall Rank
The Sharpe Ratio Rank of TTE is 1919
Sharpe Ratio Rank
The Sortino Ratio Rank of TTE is 1717
Sortino Ratio Rank
The Omega Ratio Rank of TTE is 1717
Omega Ratio Rank
The Calmar Ratio Rank of TTE is 1414
Calmar Ratio Rank
The Martin Ratio Rank of TTE is 1818
Martin Ratio Rank

EPD
The Risk-Adjusted Performance Rank of EPD is 8181
Overall Rank
The Sharpe Ratio Rank of EPD is 8484
Sharpe Ratio Rank
The Sortino Ratio Rank of EPD is 7676
Sortino Ratio Rank
The Omega Ratio Rank of EPD is 7777
Omega Ratio Rank
The Calmar Ratio Rank of EPD is 8787
Calmar Ratio Rank
The Martin Ratio Rank of EPD is 8484
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

TTE vs. EPD - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for TotalEnergies SE (TTE) and Enterprise Products Partners L.P. (EPD). 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.


The current TTE Sharpe Ratio is -0.58, which is lower than the EPD Sharpe Ratio of 1.02. The chart below compares the historical Sharpe Ratios of TTE and EPD, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

TTE vs. EPD - Dividend Comparison

TTE's dividend yield for the trailing twelve months is around 5.77%, less than EPD's 6.67% yield.


TTM20242023202220212020201920182017201620152014
TTE
TotalEnergies SE
5.77%6.19%4.67%6.21%6.10%8.97%3.64%4.75%4.29%4.47%5.06%5.21%
EPD
Enterprise Products Partners L.P.
6.67%6.63%7.51%7.79%8.20%9.09%6.24%6.98%6.29%5.88%5.90%3.96%

Drawdowns

TTE vs. EPD - Drawdown Comparison

The maximum TTE drawdown since its inception was -59.76%, roughly equal to the maximum EPD drawdown of -58.78%. Use the drawdown chart below to compare losses from any high point for TTE and EPD. For additional features, visit the drawdowns tool.


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Volatility

TTE vs. EPD - Volatility Comparison

TotalEnergies SE (TTE) has a higher volatility of 6.05% compared to Enterprise Products Partners L.P. (EPD) at 5.16%. This indicates that TTE's price experiences larger fluctuations and is considered to be riskier than EPD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

TTE vs. EPD - Financials Comparison

This section allows you to compare key financial metrics between TotalEnergies SE and Enterprise Products Partners L.P.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


10.00B20.00B30.00B40.00B50.00B60.00B70.00B20212022202320242025
47.90B
15.42B
(TTE) Total Revenue
(EPD) Total Revenue
Values in USD except per share items

TTE vs. EPD - Profitability Comparison

The chart below illustrates the profitability comparison between TotalEnergies SE and Enterprise Products Partners L.P. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-10.0%0.0%10.0%20.0%30.0%20212022202320242025
29.3%
11.2%
(TTE) Gross Margin
(EPD) Gross Margin
TTE - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, TotalEnergies SE reported a gross profit of 14.05B and revenue of 47.90B. Therefore, the gross margin over that period was 29.3%.

EPD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Enterprise Products Partners L.P. reported a gross profit of 1.73B and revenue of 15.42B. Therefore, the gross margin over that period was 11.2%.

TTE - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, TotalEnergies SE reported an operating income of 6.40B and revenue of 47.90B, resulting in an operating margin of 13.4%.

EPD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Enterprise Products Partners L.P. reported an operating income of 1.76B and revenue of 15.42B, resulting in an operating margin of 11.4%.

TTE - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, TotalEnergies SE reported a net income of 3.85B and revenue of 47.90B, resulting in a net margin of 8.0%.

EPD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Enterprise Products Partners L.P. reported a net income of 1.39B and revenue of 15.42B, resulting in a net margin of 9.0%.