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TTE vs. STLA
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between TTE and STLA is 0.34, 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.


Performance

TTE vs. STLA - Performance Comparison

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

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Key characteristics

Sharpe Ratio

TTE:

-0.58

STLA:

-1.05

Sortino Ratio

TTE:

-0.76

STLA:

-1.66

Omega Ratio

TTE:

0.90

STLA:

0.79

Calmar Ratio

TTE:

-0.58

STLA:

-0.72

Martin Ratio

TTE:

-1.18

STLA:

-1.29

Ulcer Index

TTE:

12.80%

STLA:

38.14%

Daily Std Dev

TTE:

23.45%

STLA:

45.92%

Max Drawdown

TTE:

-59.76%

STLA:

-69.00%

Current Drawdown

TTE:

-16.69%

STLA:

-58.46%

Fundamentals

Market Cap

TTE:

$130.95B

STLA:

$30.97B

EPS

TTE:

$5.97

STLA:

$2.06

PE Ratio

TTE:

9.95

STLA:

5.22

PEG Ratio

TTE:

9.15

STLA:

0.31

PS Ratio

TTE:

0.68

STLA:

0.20

PB Ratio

TTE:

1.11

STLA:

0.34

Total Revenue (TTM)

TTE:

$191.63B

STLA:

$156.88B

Gross Profit (TTM)

TTE:

$31.68B

STLA:

$20.52B

EBITDA (TTM)

TTE:

$39.19B

STLA:

$12.78B

Returns By Period

In the year-to-date period, TTE achieves a 9.39% return, which is significantly higher than STLA's -12.42% return.


TTE

YTD

9.39%

1M

1.62%

6M

0.03%

1Y

-13.55%

3Y*

8.49%

5Y*

17.35%

10Y*

6.88%

STLA

YTD

-12.42%

1M

23.43%

6M

-11.05%

1Y

-48.26%

3Y*

-2.69%

5Y*

N/A

10Y*

N/A

*Annualized

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TotalEnergies SE

Stellantis N.V.

Risk-Adjusted Performance

TTE vs. STLA — Risk-Adjusted Performance Rank

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

TTE
The Risk-Adjusted Performance Rank of TTE is 1717
Overall Rank
The Sharpe Ratio Rank of TTE is 1919
Sharpe Ratio Rank
The Sortino Ratio Rank of TTE is 1717
Sortino Ratio Rank
The Omega Ratio Rank of TTE is 1717
Omega Ratio Rank
The Calmar Ratio Rank of TTE is 1414
Calmar Ratio Rank
The Martin Ratio Rank of TTE is 1818
Martin Ratio Rank

STLA
The Risk-Adjusted Performance Rank of STLA is 77
Overall Rank
The Sharpe Ratio Rank of STLA is 33
Sharpe Ratio Rank
The Sortino Ratio Rank of STLA is 44
Sortino Ratio Rank
The Omega Ratio Rank of STLA is 55
Omega Ratio Rank
The Calmar Ratio Rank of STLA is 88
Calmar Ratio Rank
The Martin Ratio Rank of STLA is 1313
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

TTE vs. STLA - Risk-Adjusted Performance 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.


The current TTE Sharpe Ratio is -0.58, which is higher than the STLA Sharpe Ratio of -1.05. The chart below compares the historical Sharpe Ratios of TTE and STLA, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

TTE vs. STLA - Dividend Comparison

TTE's dividend yield for the trailing twelve months is around 5.77%, less than STLA's 7.32% yield.


TTM20242023202220212020201920182017201620152014
TTE
TotalEnergies SE
5.77%6.19%4.67%6.21%6.10%8.97%3.64%4.75%4.29%4.47%5.06%5.21%
STLA
Stellantis N.V.
7.32%12.66%6.32%7.90%2.66%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

TTE vs. STLA - Drawdown Comparison

The maximum TTE drawdown since its inception was -59.76%, smaller than the maximum STLA drawdown of -69.00%. Use the drawdown chart below to compare losses from any high point for TTE and STLA. For additional features, visit the drawdowns tool.


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Volatility

TTE vs. STLA - Volatility Comparison

The current volatility for TotalEnergies SE (TTE) is 6.05%, while Stellantis N.V. (STLA) has a volatility of 11.25%. 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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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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


20.00B40.00B60.00B80.00B100.00B20212022202320242025
47.90B
71.86B
(TTE) Total Revenue
(STLA) Total Revenue
Values in USD except per share items

TTE vs. STLA - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-10.0%0.0%10.0%20.0%30.0%20212022202320242025
29.3%
7.4%
(TTE) Gross Margin
(STLA) Gross Margin
TTE - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, TotalEnergies SE reported a gross profit of 14.05B and revenue of 47.90B. Therefore, the gross margin over that period was 29.3%.

STLA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Stellantis N.V. reported a gross profit of 5.32B and revenue of 71.86B. Therefore, the gross margin over that period was 7.4%.

TTE - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, TotalEnergies SE reported an operating income of 6.40B and revenue of 47.90B, resulting in an operating margin of 13.4%.

STLA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Stellantis N.V. reported an operating income of -2.95B and revenue of 71.86B, resulting in an operating margin of -4.1%.

TTE - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, TotalEnergies SE reported a net income of 3.85B and revenue of 47.90B, resulting in a net margin of 8.0%.

STLA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Stellantis N.V. reported a net income of -151.00M and revenue of 71.86B, resulting in a net margin of -0.2%.