TTE vs. STLA

Last updated Jun 3, 2026

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 26.79%/yr vs -10.81%/yr for STLA. At a 0.24 correlation, their price movements are largely independent.

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.

Returns By Period

In the year-to-date period, TTE achieves a 38.12% return, which is significantly higher than STLA's -29.48% return.

TTE

• 1D: 0.78%
• 1M: -3.64%
• YTD: 38.12%
• 6M: 41.28%
• 1Y: 55.53%
• 3Y*: 22.75%
• 5Y*: 26.79%
• 10Y*: 17.16%

STLA

• 1D: -1.79%
• 1M: 7.71%
• YTD: -29.48%
• 6M: -29.86%
• 1Y: -21.47%
• 3Y*: -14.98%
• 5Y*: -10.81%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

TTE vs. STLA - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
TTE TotalEnergies SE	38.12%	31.96%	-11.58%	10.48%	37.55%	53.27%
STLA Stellantis N.V.	-29.48%	-0.80%	-40.21%	79.15%	-18.23%	13.08%

Correlation

The correlation between TTE and STLA is 0.03, 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	0.03
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 21, 2021	0.24

Over the past year, the correlation between TTE and STLA has dropped to 0.03 - well below their long-term average of 0.24, suggesting their price drivers have been diverging.

Fundamentals

Market Cap TTE : $193.46B STLA : $21.39B
EPS TTE : $6.84 STLA : -$0.43
PS Ratio TTE : 1.07 STLA : 0.12
PB Ratio TTE : 1.57 STLA : 0.35
Total Revenue (TTM) TTE : $183.34B STLA : $186.57B
Gross Profit (TTM) TTE : $61.59B STLA : $86.70B
EBITDA (TTM) TTE : $37.85B STLA : $3.43B

Return for Risk

TTE vs. STLA — Risk / Return Rank

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

TTE

TTE Risk / Return Rank: 89
TTE Sharpe Ratio Rank: 89
TTE Sortino Ratio Rank: 86
TTE Omega Ratio Rank: 85
TTE Calmar Ratio Rank: 94
TTE Martin Ratio Rank: 94

STLA

STLA Risk / Return Rank: 22
STLA Sharpe Ratio Rank: 22
STLA Sortino Ratio Rank: 23
STLA Omega Ratio Rank: 23
STLA Calmar Ratio Rank: 23
STLA Martin Ratio Rank: 18

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. 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.

	TTE	STLA	Difference
Sharpe ratio Return per unit of total volatility	2.19	-0.42	+2.61
Sortino ratio Return per unit of downside risk	2.84	-0.28	+3.11
Omega ratio Gain probability vs. loss probability	1.36	0.96	+0.40
Calmar ratio Return relative to maximum drawdown	6.25	-0.51	+6.76
Martin ratio Return relative to average drawdown	17.82	-1.06	+18.87
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

TTE vs. STLA - Sharpe Ratio Comparison

The current TTE Sharpe Ratio is 2.19, which is higher than the STLA Sharpe Ratio of -0.42. The chart below compares the historical Sharpe Ratios of TTE and STLA, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	TTE	STLA	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.19	-0.42	+2.61
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.74	-0.26	+1.00
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.46	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.19	-0.16	+0.35

Drawdowns

TTE vs. STLA - Drawdown Comparison

The maximum TTE drawdown since its inception was -62.81%, smaller than the maximum STLA drawdown of -72.65%. Use the drawdown chart below to compare losses from any high point for TTE and STLA.

Drawdown Indicators

	TTE	STLA	Difference
Max Drawdown Largest peak-to-trough decline	-62.81%	-72.65%	+9.84%
Max Drawdown (1Y) Largest decline over 1 year	-9.77%	-47.77%	+38.00%
Max Drawdown (3Y) Largest decline over 3 years	-24.51%	-72.65%	+48.14%
Max Drawdown (5Y) Largest decline over 5 years	-24.95%	-72.65%	+47.70%
Max Drawdown (10Y) Largest decline over 10 years	-62.81%	—	—
Current Drawdown Current decline from peak	-4.49%	-66.82%	+62.33%
Average Drawdown Average peak-to-trough decline	-18.98%	-28.90%	+9.92%
Ulcer Index Depth and duration of drawdowns from previous peaks	3.43%	22.96%	-19.53%

Volatility

TTE vs. STLA - Volatility Comparison

The current volatility for TotalEnergies SE (TTE) is 7.36%, while Stellantis N.V. (STLA) has a volatility of 12.86%. 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.

Volatility by Period

	TTE	STLA	Difference
Volatility (1M) Calculated over the trailing 1-month period	7.36%	12.86%	-5.50%
Volatility (6M) Calculated over the trailing 6-month period	18.72%	39.81%	-21.09%
Volatility (1Y) Calculated over the trailing 1-year period	25.66%	51.30%	-25.64%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	36.26%	41.85%	-5.59%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	37.69%	41.34%	-3.65%

Dividends

TTE vs. STLA - Dividend Comparison

TTE's dividend yield for the trailing twelve months is around 4.41%, 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	4.41%	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 - 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.

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

Can I hold both TTE and STLA in my portfolio?

TTE and STLA have a correlation of 0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, TTE or STLA?

STLA has higher volatility (12.86%) compared to TTE (7.36%). In terms of maximum drawdown, TTE dropped -62.81% vs STLA's -72.65%.

Which has better risk-adjusted returns?

TTE currently has the higher Sharpe Ratio (2.19 vs -0.42), 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.