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 19.41%/yr vs -15.25%/yr for STLA. At a 0.24 correlation, their price movements are largely independent.
Performance
TTE vs. STLA - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, TTE achieves a 24.08% return, which is significantly higher than STLA's -45.27% return.
TTE
- 1D
- -0.45%
- 1M
- -12.33%
- YTD
- 24.08%
- 6M
- 24.86%
- 1Y
- 34.92%
- 3Y*
- 19.88%
- 5Y*
- 19.41%
- 10Y*
- 16.60%
STLA
- 1D
- -6.58%
- 1M
- -21.68%
- YTD
- -45.27%
- 6M
- -45.92%
- 1Y
- -36.32%
- 3Y*
- -22.81%
- 5Y*
- -15.25%
- 10Y*
- —
TTE vs. STLA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
TTE TotalEnergies SE | 24.08% | 31.96% | -11.58% | 10.48% | 37.55% | 57.26% |
STLA Stellantis N.V. | -45.27% | -0.80% | -40.21% | 79.15% | -18.23% | 12.88% |
Correlation
The correlation between TTE and STLA is 0.05, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.05 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.17 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.24 |
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 0.05 (1 year) to 0.24 (all time), reflecting how their relationship changes across market environments.
Fundamentals
TTE:
$173.79B
STLA:
$16.60B
TTE:
$6.84
STLA:
-€0.43
TTE:
0.96
STLA:
0.08
TTE:
1.41
STLA:
0.24
TTE:
$183.34B
STLA:
€186.57B
TTE:
$61.59B
STLA:
€86.70B
TTE:
$37.85B
STLA:
€3.43B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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 | +2.07 | ||
| Sortino ratioReturn per unit of downside risk | +2.68 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 0.90 | +0.34 |
| Calmar ratioReturn relative to maximum drawdown | 2.47 | -0.72 | +3.19 |
| Martin ratioReturn relative to average drawdown | 8.78 | -1.45 | +10.23 |
Loading charts...
Drawdowns
TTE vs. STLA - Drawdown Comparison
The maximum TTE drawdown since its inception was -62.81%, smaller than the maximum STLA drawdown of -74.25%. Use the drawdown chart below to compare losses from any high point for TTE and STLA.
Loading charts...
Drawdown Indicators
| TTE | STLA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.81% | -74.25% | +11.44% |
Max Drawdown (1Y)Largest decline over 1 year | -14.20% | -50.83% | +36.63% |
Max Drawdown (3Y)Largest decline over 3 years | -24.51% | -74.25% | +49.74% |
Max Drawdown (5Y)Largest decline over 5 years | -24.95% | -74.25% | +49.30% |
Max Drawdown (10Y)Largest decline over 10 years | -62.81% | — | — |
Current DrawdownCurrent decline from peak | -14.20% | -74.25% | +60.05% |
Average DrawdownAverage peak-to-trough decline | -18.95% | -29.31% | +10.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.00% | 25.11% | -21.11% |
Volatility
TTE vs. STLA - Volatility Comparison
The current volatility for TotalEnergies SE (TTE) is 7.11%, while Stellantis N.V. (STLA) has a volatility of 15.12%. 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.
Loading charts...
Volatility by Period
| TTE | STLA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.11% | 15.12% | -8.01% |
Volatility (6M)Calculated over the trailing 6-month period | 18.98% | 41.10% | -22.12% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.59% | 52.35% | -26.76% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.45% | 42.20% | -6.75% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 37.51% | 41.55% | -4.04% |
Dividends
TTE vs. STLA - Dividend Comparison
TTE's dividend yield for the trailing twelve months is around 3.69%, 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 | 3.69% | 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 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%.
STLA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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 Jun 2026, TotalEnergies SE reported an operating income of 10.03B and revenue of 48.90B, resulting in an operating margin of 20.5%.
STLA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 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 Jun 2026, TotalEnergies SE reported a net income of 5.74B and revenue of 48.90B, resulting in a net margin of 11.7%.
STLA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 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 0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
STLA has higher volatility (15.12%) compared to TTE (7.11%). In terms of maximum drawdown, TTE dropped -62.81% vs STLA's -74.25%.
TTE currently has the higher Sharpe Ratio (1.38 vs -0.70), 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.
Find the right allocation for TTE and STLA
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer