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TTE vs. EPD
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

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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TTE vs. EPD - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
TTE
TotalEnergies SE
40.57%29.97%-11.58%10.48%37.55%56.52%-9.98%15.41%-2.56%12.42%
EPD
Enterprise Products Partners L.P.
19.96%9.45%28.00%17.71%18.32%21.40%-23.61%21.88%-1.32%4.24%

Fundamentals

Market Cap

TTE:

$197.97B

EPD:

$82.68B

EPS

TTE:

$5.97

EPD:

$2.65

PE Ratio

TTE:

15.24

EPD:

14.27

PEG Ratio

TTE:

7.42

EPD:

2.29

PS Ratio

TTE:

1.10

EPD:

1.57

PB Ratio

TTE:

1.72

EPD:

2.75

Total Revenue (TTM)

TTE:

$182.57B

EPD:

$52.60B

Gross Profit (TTM)

TTE:

$36.55B

EPD:

$7.17B

EBITDA (TTM)

TTE:

$38.29B

EPD:

$9.92B

Returns By Period

In the year-to-date period, TTE achieves a 40.57% return, which is significantly higher than EPD's 19.96% return. Over the past 10 years, TTE has outperformed EPD with an annualized return of 17.58%, while EPD has yielded a comparatively lower 12.26% annualized return.


TTE

1D
0.45%
1M
14.46%
YTD
40.57%
6M
54.35%
1Y
46.48%
3Y*
23.15%
5Y*
26.93%
10Y*
17.58%

EPD

1D
-3.17%
1M
4.70%
YTD
19.96%
6M
25.15%
1Y
18.72%
3Y*
21.83%
5Y*
19.58%
10Y*
12.26%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

TTE vs. EPD — Risk / Return Rank

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

TTE
TTE Risk / Return Rank: 8585
Overall Rank
TTE Sharpe Ratio Rank: 8888
Sharpe Ratio Rank
TTE Sortino Ratio Rank: 8383
Sortino Ratio Rank
TTE Omega Ratio Rank: 8282
Omega Ratio Rank
TTE Calmar Ratio Rank: 8484
Calmar Ratio Rank
TTE Martin Ratio Rank: 8787
Martin Ratio Rank

EPD
EPD Risk / Return Rank: 7070
Overall Rank
EPD Sharpe Ratio Rank: 7575
Sharpe Ratio Rank
EPD Sortino Ratio Rank: 6666
Sortino Ratio Rank
EPD Omega Ratio Rank: 6969
Omega Ratio Rank
EPD Calmar Ratio Rank: 6868
Calmar Ratio Rank
EPD Martin Ratio Rank: 7171
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

TTE vs. EPD - Risk-Adjusted Trends 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.


TTEEPDDifference

Sharpe ratio

Return per unit of total volatility

1.70

1.00

+0.70

Sortino ratio

Return per unit of downside risk

2.25

1.40

+0.85

Omega ratio

Gain probability vs. loss probability

1.29

1.20

+0.10

Calmar ratio

Return relative to maximum drawdown

2.68

1.23

+1.45

Martin ratio

Return relative to average drawdown

8.70

3.48

+5.22

TTE vs. EPD - Sharpe Ratio Comparison

The current TTE Sharpe Ratio is 1.70, which is higher than the EPD Sharpe Ratio of 1.00. 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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Sharpe Ratios by Period


TTEEPDDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.70

1.00

+0.70

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.74

1.15

-0.42

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.47

0.51

-0.04

Sharpe Ratio (All Time)

Calculated using the full available price history

0.19

0.54

-0.35

Correlation

The correlation between TTE and EPD is 0.20, 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.


Dividends

TTE vs. EPD - Dividend Comparison

TTE's dividend yield for the trailing twelve months is around 3.24%, less than EPD's 5.75% yield.


TTM20252024202320222021202020192018201720162015
TTE
TotalEnergies SE
3.24%8.12%9.09%4.60%8.41%27.22%10.10%6.52%4.07%4.51%4.77%5.46%
EPD
Enterprise Products Partners L.P.
5.75%6.74%6.63%7.51%7.79%8.20%9.09%6.23%6.97%6.29%5.88%5.90%

Drawdowns

TTE vs. EPD - Drawdown Comparison

The maximum TTE drawdown since its inception was -62.81%, which is greater than EPD's maximum drawdown of -58.78%. Use the drawdown chart below to compare losses from any high point for TTE and EPD.


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Drawdown Indicators


TTEEPDDifference

Max Drawdown

Largest peak-to-trough decline

-62.81%

-58.78%

-4.03%

Max Drawdown (1Y)

Largest decline over 1 year

-17.44%

-15.40%

-2.04%

Max Drawdown (5Y)

Largest decline over 5 years

-24.95%

-18.06%

-6.89%

Max Drawdown (10Y)

Largest decline over 10 years

-62.81%

-58.04%

-4.77%

Current Drawdown

Current decline from peak

0.00%

-3.67%

+3.67%

Average Drawdown

Average peak-to-trough decline

-19.13%

-10.17%

-8.96%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.48%

5.44%

+0.04%

Volatility

TTE vs. EPD - Volatility Comparison

TotalEnergies SE (TTE) has a higher volatility of 7.68% compared to Enterprise Products Partners L.P. (EPD) at 5.70%. 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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Volatility by Period


TTEEPDDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.68%

5.70%

+1.98%

Volatility (6M)

Calculated over the trailing 6-month period

17.08%

11.89%

+5.19%

Volatility (1Y)

Calculated over the trailing 1-year period

27.43%

18.77%

+8.66%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

36.77%

17.08%

+19.69%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

37.63%

24.26%

+13.37%

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


10.00B20.00B30.00B40.00B50.00B60.00B70.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
46.34B
13.79B
(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%15.0%20.0%25.0%30.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
9.8%
14.5%
Portfolio components
TTE - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, TotalEnergies SE reported a gross profit of 4.55B and revenue of 46.34B. Therefore, the gross margin over that period was 9.8%.

EPD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Enterprise Products Partners L.P. reported a gross profit of 2.00B and revenue of 13.79B. Therefore, the gross margin over that period was 14.5%.

TTE - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, TotalEnergies SE reported an operating income of 4.55B and revenue of 46.34B, resulting in an operating margin of 9.8%.

EPD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Enterprise Products Partners L.P. reported an operating income of 1.94B and revenue of 13.79B, resulting in an operating margin of 14.1%.

TTE - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, TotalEnergies SE reported a net income of 2.93B and revenue of 46.34B, resulting in a net margin of 6.3%.

EPD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Enterprise Products Partners L.P. reported a net income of 1.64B and revenue of 13.79B, resulting in a net margin of 11.9%.