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

Performance

TTE vs. NOMD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in TotalEnergies SE (TTE) and Nomad Foods Limited (NOMD). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, TTE achieves a 35.99% return, which is significantly higher than NOMD's -13.98% return. Over the past 10 years, TTE has outperformed NOMD with an annualized return of 17.46%, while NOMD has yielded a comparatively lower 2.48% annualized return.


TTE

1D
0.34%
1M
-3.67%
YTD
35.99%
6M
37.38%
1Y
46.26%
3Y*
22.82%
5Y*
24.45%
10Y*
17.46%

NOMD

1D
0.58%
1M
14.74%
YTD
-13.98%
6M
-12.86%
1Y
-37.18%
3Y*
-13.18%
5Y*
-17.90%
10Y*
2.48%
*Multi-year figures are annualized to reflect compound growth (CAGR)

TTE vs. NOMD - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
TTE
TotalEnergies SE
35.99%31.96%-11.58%10.48%37.55%56.52%-9.98%15.41%-2.56%12.42%
NOMD
Nomad Foods Limited
-13.98%-22.15%2.39%-1.68%-32.10%-0.12%13.63%33.79%-1.12%76.70%

Correlation

The correlation between TTE and NOMD is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.11

Correlation (3Y)
Calculated over the trailing 3-year period

0.13

Correlation (5Y)
Calculated over the trailing 5-year period

0.11

Correlation (10Y)
Calculated over the trailing 10-year period

0.10

Correlation (All Time)
Calculated using the full available price history since Jan 4, 2016

0.10

Fundamentals

Market Cap

TTE:

$190.48B

NOMD:

$1.48B

EPS

TTE:

$6.84

NOMD:

€0.91

PE Ratio

TTE:

12.86

NOMD:

9.92

PEG Ratio

TTE:

10.91

NOMD:

16.02

PS Ratio

TTE:

1.05

NOMD:

0.44

PB Ratio

TTE:

1.55

NOMD:

0.51

Total Revenue (TTM)

TTE:

$183.34B

NOMD:

€3.00B

Gross Profit (TTM)

TTE:

$61.59B

NOMD:

€798.02M

EBITDA (TTM)

TTE:

$37.85B

NOMD:

€343.69M

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Return for Risk

TTE vs. NOMD — Risk / Return Rank

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

TTE
TTE Risk / Return Rank: 8888
Overall Rank
TTE Sharpe Ratio Rank: 8888
Sharpe Ratio Rank
TTE Sortino Ratio Rank: 8484
Sortino Ratio Rank
TTE Omega Ratio Rank: 8383
Omega Ratio Rank
TTE Calmar Ratio Rank: 9292
Calmar Ratio Rank
TTE Martin Ratio Rank: 9292
Martin Ratio Rank

NOMD
NOMD Risk / Return Rank: 88
Overall Rank
NOMD Sharpe Ratio Rank: 22
Sharpe Ratio Rank
NOMD Sortino Ratio Rank: 44
Sortino Ratio Rank
NOMD Omega Ratio Rank: 55
Omega Ratio Rank
NOMD Calmar Ratio Rank: 1212
Calmar Ratio Rank
NOMD Martin Ratio Rank: 1616
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. NOMD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for TotalEnergies SE (TTE) and Nomad Foods Limited (NOMD). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


TTENOMDDifference
Sharpe ratioReturn per unit of total volatility

+3.04

Sortino ratioReturn per unit of downside risk

+4.21

Omega ratioGain probability vs. loss probability

1.31

0.78

+0.53

Calmar ratioReturn relative to maximum drawdown

4.76

-0.79

+5.55

Martin ratioReturn relative to average drawdown

13.12

-1.18

+14.29

TTE vs. NOMD - Sharpe Ratio Comparison

The current TTE Sharpe Ratio is 1.85, which is higher than the NOMD Sharpe Ratio of -1.19. The chart below compares the historical Sharpe Ratios of TTE and NOMD, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

TTE vs. NOMD - Drawdown Comparison

The maximum TTE drawdown since its inception was -62.81%, smaller than the maximum NOMD drawdown of -67.99%. Use the drawdown chart below to compare losses from any high point for TTE and NOMD.


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Drawdown Indicators


TTENOMDDifference

Max Drawdown

Largest peak-to-trough decline

-62.81%

-67.99%

+5.18%

Max Drawdown (1Y)

Largest decline over 1 year

-9.77%

-47.12%

+37.35%

Max Drawdown (3Y)

Largest decline over 3 years

-24.51%

-52.77%

+28.26%

Max Drawdown (5Y)

Largest decline over 5 years

-24.95%

-67.17%

+42.22%

Max Drawdown (10Y)

Largest decline over 10 years

-62.81%

-67.99%

+5.18%

Current Drawdown

Current decline from peak

-5.96%

-63.27%

+57.31%

Average Drawdown

Average peak-to-trough decline

-18.95%

-25.33%

+6.38%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.54%

31.68%

-28.14%

Volatility

TTE vs. NOMD - Volatility Comparison

The current volatility for TotalEnergies SE (TTE) is 5.41%, while Nomad Foods Limited (NOMD) has a volatility of 10.46%. This indicates that TTE experiences smaller price fluctuations and is considered to be less risky than NOMD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


TTENOMDDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.41%

10.46%

-5.05%

Volatility (6M)

Calculated over the trailing 6-month period

18.34%

24.57%

-6.23%

Volatility (1Y)

Calculated over the trailing 1-year period

25.29%

31.36%

-6.07%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

35.97%

29.27%

+6.70%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

37.64%

28.71%

+8.93%

Dividends

TTE vs. NOMD - Dividend Comparison

TTE's dividend yield for the trailing twelve months is around 4.48%, less than NOMD's 6.52% yield.


PositionTTM20252024202320222021202020192018201720162015
NOMD
Nomad Foods Limited
6.52%5.44%3.58%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
TTE
TotalEnergies SE
4.48%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. NOMD - Financials Comparison

This section allows you to compare key financial metrics between TotalEnergies SE and Nomad Foods Limited. 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


0.0020.00B40.00B60.00B80.00B20222023202420252026
48.90B
726.96M
(TTE) Total Revenue
(NOMD) Total Revenue
Please note, different currencies. TTE values in USD, NOMD values in EUR

TTE vs. NOMD - Profitability Comparison

The chart below illustrates the profitability comparison between TotalEnergies SE and Nomad Foods Limited over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%30.0%40.0%50.0%60.0%20222023202420252026
20.5%
25.7%
Portfolio components
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%.

NOMD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Nomad Foods Limited reported a gross profit of 186.62M and revenue of 726.96M. Therefore, the gross margin over that period was 25.7%.

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%.

NOMD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Nomad Foods Limited reported an operating income of 67.70M and revenue of 726.96M, resulting in an operating margin of 9.3%.

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%.

NOMD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Nomad Foods Limited reported a net income of 29.38M and revenue of 726.96M, resulting in a net margin of 4.0%.


Frequently Asked Questions


TTE and NOMD have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

NOMD has higher volatility (10.46%) compared to TTE (5.41%). In terms of maximum drawdown, TTE dropped -62.81% vs NOMD's -67.99%.

TTE currently has the higher Sharpe Ratio (1.85 vs -1.19), 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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