TTE vs. HEN3.DE
Compare and contrast key facts about TotalEnergies SE (TTE) and Henkel AG & Co. KGaA (HEN3.DE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TTE or HEN3.DE.
Performance
TTE vs. HEN3.DE - Performance Comparison
Returns By Period
In the year-to-date period, TTE achieves a -5.46% return, which is significantly lower than HEN3.DE's 11.35% return. Over the past 10 years, TTE has outperformed HEN3.DE with an annualized return of 5.87%, while HEN3.DE has yielded a comparatively lower 1.46% annualized return.
TTE
-5.46%
-5.48%
-13.11%
-4.38%
9.36%
5.87%
HEN3.DE
11.35%
-6.77%
-6.43%
13.81%
-0.67%
1.46%
Fundamentals
| TTE | HEN3.DE | |
|---|---|---|
| Market Cap | $139.11B | €30.56B |
| EPS | $7.09 | €4.24 |
| PE Ratio | 8.40 | 18.33 |
| PEG Ratio | 7.12 | 1.14 |
| Total Revenue (TTM) | $203.26B | €21.40B |
| Gross Profit (TTM) | $25.22B | €10.44B |
| EBITDA (TTM) | $38.51B | €3.70B |
Key characteristics
| TTE | HEN3.DE | |
|---|---|---|
| Sharpe Ratio | -0.15 | 0.91 |
| Sortino Ratio | -0.07 | 1.53 |
| Omega Ratio | 0.99 | 1.18 |
| Calmar Ratio | -0.16 | 0.38 |
| Martin Ratio | -0.43 | 3.47 |
| Ulcer Index | 6.93% | 4.14% |
| Daily Std Dev | 19.74% | 15.83% |
| Max Drawdown | -59.76% | -56.29% |
| Current Drawdown | -15.58% | -26.26% |
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Correlation
The correlation between TTE and HEN3.DE is 0.28, 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. HEN3.DE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for TotalEnergies SE (TTE) and Henkel AG & Co. KGaA (HEN3.DE). 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. HEN3.DE - Dividend Comparison
TTE's dividend yield for the trailing twelve months is around 5.47%, more than HEN3.DE's 2.34% 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% |
HEN3.DE Henkel AG & Co. KGaA | 2.34% | 2.54% | 2.85% | 2.60% | 4.01% | 2.01% | 1.88% | 1.47% | 1.30% | 1.27% | 1.36% | 1.13% |
Drawdowns
TTE vs. HEN3.DE - Drawdown Comparison
The maximum TTE drawdown since its inception was -59.76%, which is greater than HEN3.DE's maximum drawdown of -56.29%. Use the drawdown chart below to compare losses from any high point for TTE and HEN3.DE. For additional features, visit the drawdowns tool.
Volatility
TTE vs. HEN3.DE - Volatility Comparison
The current volatility for TotalEnergies SE (TTE) is 5.45%, while Henkel AG & Co. KGaA (HEN3.DE) has a volatility of 6.04%. This indicates that TTE experiences smaller price fluctuations and is considered to be less risky than HEN3.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
TTE vs. HEN3.DE - Financials Comparison
This section allows you to compare key financial metrics between TotalEnergies SE and Henkel AG & Co. KGaA. 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