TTE vs. EPD
Compare and contrast key facts about TotalEnergies SE (TTE) and Enterprise Products Partners L.P. (EPD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TTE or EPD.
Performance
TTE vs. EPD - Performance Comparison
Returns By Period
In the year-to-date period, TTE achieves a -5.46% return, which is significantly lower than EPD's 28.54% return. Over the past 10 years, TTE has outperformed EPD with an annualized return of 5.87%, while EPD has yielded a comparatively lower 4.77% annualized return.
TTE
-5.46%
-5.48%
-13.11%
-4.38%
9.36%
5.87%
EPD
28.54%
9.89%
13.94%
28.93%
12.58%
4.77%
Fundamentals
| TTE | EPD | |
|---|---|---|
| Market Cap | $139.11B | $68.26B |
| EPS | $7.09 | $2.70 |
| PE Ratio | 8.40 | 11.66 |
| PEG Ratio | 7.12 | 3.09 |
| Total Revenue (TTM) | $203.26B | $56.51B |
| Gross Profit (TTM) | $25.22B | $7.05B |
| EBITDA (TTM) | $38.51B | $9.74B |
Key characteristics
| TTE | EPD | |
|---|---|---|
| Sharpe Ratio | -0.15 | 2.58 |
| Sortino Ratio | -0.07 | 3.72 |
| Omega Ratio | 0.99 | 1.47 |
| Calmar Ratio | -0.16 | 5.52 |
| Martin Ratio | -0.43 | 14.94 |
| Ulcer Index | 6.93% | 2.03% |
| Daily Std Dev | 19.74% | 11.74% |
| Max Drawdown | -59.76% | -58.78% |
| Current Drawdown | -15.58% | 0.00% |
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Correlation
The correlation between TTE and EPD is 0.36, 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.
Risk-Adjusted Performance
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.
Dividends
TTE vs. EPD - Dividend Comparison
TTE's dividend yield for the trailing twelve months is around 5.47%, less than EPD's 6.61% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TTE TotalEnergies SE | 5.47% | 4.67% | 6.21% | 6.10% | 8.97% | 3.64% | 4.75% | 4.29% | 4.47% | 5.06% | 5.21% | 4.31% |
EPD Enterprise Products Partners L.P. | 6.61% | 7.51% | 7.79% | 8.20% | 9.09% | 6.24% | 6.98% | 6.29% | 5.88% | 5.90% | 3.96% | 4.07% |
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.
Volatility
TTE vs. EPD - Volatility Comparison
TotalEnergies SE (TTE) has a higher volatility of 5.45% compared to Enterprise Products Partners L.P. (EPD) at 3.18%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities