TTE vs. STLA
TTE (TotalEnergies SE) and STLA (Stellantis N.V.) are both stocks. TTE operates in Oil & Gas Integrated (Energy), while STLA operates in Auto Manufacturers (Consumer Cyclical). Over the past 5 years, TTE returned 24.08%/yr vs -14.77%/yr for STLA. Their 0.24 correlation means their historical movements had little consistent relationship.
Performance
TTE vs. STLA - Performance Comparison
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Returns By Period
In the year-to-date period, TTE achieves a 39.22% return, which is significantly higher than STLA's -47.11% return.
TTE
- 1D
- 0.95%
- 1M
- 14.57%
- 6M
- 25.80%
- YTD
- 39.22%
- 1Y
- 59.31%
- 3Y*
- 21.91%
- 5Y*
- 24.08%
- 10Y*
- 17.27%
- ALL TIME*
- 7.24%
STLA
- 1D
- -1.71%
- 1M
- -0.86%
- 6M
- -41.64%
- YTD
- -47.11%
- 1Y
- -34.47%
- 3Y*
- -28.62%
- 5Y*
- -14.77%
- 10Y*
- —
- ALL TIME*
- -11.20%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
STLA Stellantis N.V. | $135.04M | $121.82M | $126.73M |
| $153.51M | $141.04M | $128.54M |
TTE vs. STLA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
TTE TotalEnergies SE | 39.22% | 31.96% | -11.58% | 10.48% | 37.55% | 57.26% |
STLA Stellantis N.V. | -47.11% | -0.80% | -40.21% | 79.15% | -18.23% | 12.88% |
Correlation
The correlation between TTE and STLA is -0.00, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.00 |
Correlation (3Y) Balances recent behavior with more history. | 0.15 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.22 |
Correlation (All Time) Calculated using the full available price history since Jan 20, 2021 | 0.24 |
The correlation between TTE and STLA shifts across timeframes, from -0.00 (1 year) to 0.24 (all time), reflecting how their relationship changes across market environments.
Fundamentals
TTE:
$195.66B
STLA:
$16.69B
TTE:
$8.02
STLA:
-€0.44
TTE:
0.99
STLA:
0.08
TTE:
1.55
STLA:
0.23
TTE:
$195.37B
STLA:
€186.57B
TTE:
$51.95B
STLA:
€86.70B
TTE:
$44.52B
STLA:
€3.43B
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Return for Risk
TTE vs. STLA — Risk / Return Rank
TTE
STLA
TTE vs. STLA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for TotalEnergies SE (TTE) and Stellantis N.V. (STLA). 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.
| TTE | STLA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.92 | ||
| Sortino ratioReturn per unit of downside risk | +3.65 | ||
| Omega ratioGain probability vs. loss probability | 1.36 | 0.90 | +0.46 |
| Calmar ratioReturn relative to maximum drawdown | 3.16 | -0.63 | +3.79 |
| Martin ratioReturn relative to average drawdown | 10.33 | -1.17 | +11.49 |
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Drawdowns
TTE vs. STLA - Drawdown Comparison
The maximum TTE drawdown since its inception was -62.81%, smaller than the maximum STLA drawdown of -76.97%. Use the drawdown chart below to compare losses from any high point for TTE and STLA.
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Drawdown Indicators
| TTE | STLA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.81% | -76.97% | +14.16% |
Max Drawdown (1Y)Largest decline over 1 year | -18.04% | -56.02% | +37.98% |
Max Drawdown (3Y)Largest decline over 3 years | -24.51% | -76.97% | +52.46% |
Max Drawdown (5Y)Largest decline over 5 years | -24.95% | -76.97% | +52.02% |
Max Drawdown (10Y)Largest decline over 10 years | -62.81% | — | — |
Current DrawdownCurrent decline from peak | -3.73% | -75.12% | +71.39% |
Average DrawdownAverage peak-to-trough decline | -18.90% | -30.20% | +11.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.51% | 30.25% | -24.74% |
Volatility
TTE vs. STLA - Volatility Comparison
The current volatility for TotalEnergies SE (TTE) is 8.17%, while Stellantis N.V. (STLA) has a volatility of 10.19%. This indicates that TTE experiences smaller price fluctuations and is considered to be less risky than STLA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TTE | STLA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.17% | 10.19% | -2.02% |
Volatility (6M)Calculated over the trailing 6-month period | 19.91% | 40.78% | -20.87% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.81% | 49.85% | -24.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.90% | 42.27% | -7.37% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 37.50% | 41.41% | -3.91% |
Dividends
TTE vs. STLA - Dividend Comparison
TTE's dividend yield for the trailing twelve months is around 5.60%, while STLA has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
STLA Stellantis N.V. | 0.00% | 14.26% | 12.66% | 6.32% | 7.90% | 2.66% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TTE TotalEnergies SE | 5.60% | 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. STLA - Financials Comparison
This section allows you to compare key financial metrics between TotalEnergies SE and Stellantis N.V.. 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
TTE vs. STLA - Profitability Comparison
TTE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, TotalEnergies SE reported a gross profit of 7.45B and revenue of 56.08B. Therefore, the gross margin over that period was 13.3%.
STLA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Stellantis N.V. reported a gross profit of 4.43B and revenue of 38.13B. Therefore, the gross margin over that period was 11.6%.
TTE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, TotalEnergies SE reported an operating income of 7.45B and revenue of 56.08B, resulting in an operating margin of 13.3%.
STLA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Stellantis N.V. reported an operating income of 688.00M and revenue of 38.13B, resulting in an operating margin of 1.8%.
TTE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, TotalEnergies SE reported a net income of 5.34B and revenue of 56.08B, resulting in a net margin of 9.5%.
STLA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Stellantis N.V. reported a net income of 390.00M and revenue of 38.13B, resulting in a net margin of 1.0%.
Frequently Asked Questions
TTE and STLA have a correlation of -0.00, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
STLA has higher volatility (10.19%) compared to TTE (8.17%). In terms of maximum drawdown, TTE dropped -62.81% vs STLA's -76.97%.
TTE currently has the higher Sharpe Ratio (2.21 vs -0.71), 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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