TTE vs. UL
TTE (TotalEnergies SE) and UL (Unilever PLC) are both stocks. TTE operates in Oil & Gas Integrated (Energy), while UL operates in Household & Personal Products (Consumer Defensive). Over the past 10 years, TTE returned 16.01%/yr vs 5.17%/yr for UL. At a 0.11 correlation, their price movements are largely independent.
Performance
TTE vs. UL - Performance Comparison
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Returns By Period
In the year-to-date period, TTE achieves a 26.42% return, which is significantly higher than UL's -3.56% return. Over the past 10 years, TTE has outperformed UL with an annualized return of 16.01%, while UL has yielded a comparatively lower 5.17% annualized return.
TTE
- 1D
- -0.72%
- 1M
- 1.73%
- 6M
- 24.83%
- YTD
- 26.42%
- 1Y
- 38.26%
- 3Y*
- 18.97%
- 5Y*
- 23.58%
- 10Y*
- 16.01%
- ALL TIME*
- 6.71%
UL
- 1D
- -0.63%
- 1M
- 6.16%
- 6M
- -2.23%
- YTD
- -3.56%
- 1Y
- -4.56%
- 3Y*
- 5.22%
- 5Y*
- 2.26%
- 10Y*
- 5.17%
- ALL TIME*
- 9.38%
TTE vs. UL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TTE TotalEnergies SE | 26.42% | 31.96% | -11.58% | 10.48% | 37.55% | 56.52% | -9.98% | 15.41% | -2.56% | 12.42% |
UL Unilever PLC | -3.56% | 5.96% | 20.90% | -0.17% | -2.82% | -7.61% | 9.04% | 12.88% | -2.34% | 40.15% |
Correlation
The correlation between TTE and UL is -0.02, 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 | -0.02 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.04 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.05 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.06 |
Correlation (All Time) Calculated using the full available price history since Jul 13, 2007 | 0.11 |
The correlation between TTE and UL shifts across timeframes, from -0.02 (1 year) to 0.11 (all time), reflecting how their relationship changes across market environments.
Fundamentals
TTE:
$179.94B
UL:
$133.56B
TTE:
$6.88
UL:
€5.38
TTE:
11.75
UL:
10.07
TTE:
9.97
UL:
1.97
TTE:
0.96
UL:
1.09
TTE:
1.42
UL:
7.67
TTE:
$183.34B
UL:
€109.27B
TTE:
$61.59B
UL:
€90.89B
TTE:
$37.85B
UL:
€24.12B
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Return for Risk
TTE vs. UL — Risk / Return Rank
TTE
UL
TTE vs. UL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for TotalEnergies SE (TTE) and Unilever PLC (UL). 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 | UL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.69 | ||
| Sortino ratioReturn per unit of downside risk | +2.18 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 0.98 | +0.27 |
| Calmar ratioReturn relative to maximum drawdown | 2.02 | -0.18 | +2.20 |
| Martin ratioReturn relative to average drawdown | 6.85 | -0.35 | +7.20 |
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Drawdowns
TTE vs. UL - Drawdown Comparison
The maximum TTE drawdown since its inception was -62.81%, which is greater than UL's maximum drawdown of -53.55%. Use the drawdown chart below to compare losses from any high point for TTE and UL.
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Drawdown Indicators
| TTE | UL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.81% | -53.55% | -9.26% |
Max Drawdown (1Y)Largest decline over 1 year | -19.08% | -25.09% | +6.01% |
Max Drawdown (3Y)Largest decline over 3 years | -24.51% | -25.09% | +0.58% |
Max Drawdown (5Y)Largest decline over 5 years | -24.95% | -25.09% | +0.14% |
Max Drawdown (10Y)Largest decline over 10 years | -62.81% | -30.13% | -32.68% |
Current DrawdownCurrent decline from peak | -12.58% | -15.44% | +2.86% |
Average DrawdownAverage peak-to-trough decline | -18.93% | -10.62% | -8.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.60% | 13.20% | -7.60% |
Volatility
TTE vs. UL - Volatility Comparison
TotalEnergies SE (TTE) has a higher volatility of 8.63% compared to Unilever PLC (UL) at 6.50%. This indicates that TTE's price experiences larger fluctuations and is considered to be riskier than UL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TTE | UL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.63% | 6.50% | +2.13% |
Volatility (6M)Calculated over the trailing 6-month period | 19.79% | 17.27% | +2.52% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.89% | 22.22% | +3.67% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.26% | 21.04% | +14.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 37.49% | 21.52% | +15.97% |
Dividends
TTE vs. UL - Dividend Comparison
TTE's dividend yield for the trailing twelve months is around 4.87%, more than UL's 3.68% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TTE TotalEnergies SE | 4.87% | 9.64% | 9.09% | 4.60% | 8.41% | 27.22% | 10.10% | 6.52% | 4.07% | 4.51% | 4.77% | 5.46% |
UL Unilever PLC | 3.68% | 3.51% | 3.29% | 3.83% | 3.57% | 3.77% | 3.07% | 3.18% | 3.49% | 2.80% | 3.42% | 3.02% |
Financials
TTE vs. UL - Financials Comparison
This section allows you to compare key financial metrics between TotalEnergies SE and Unilever PLC. 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. UL - Profitability Comparison
TTE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 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%.
UL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Unilever PLC reported a gross profit of 0.00 and revenue of 18.38B. Therefore, the gross margin over that period was 0.0%.
TTE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, TotalEnergies SE reported an operating income of 10.03B and revenue of 48.90B, resulting in an operating margin of 20.5%.
UL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Unilever PLC reported an operating income of 4.13B and revenue of 18.38B, resulting in an operating margin of 22.5%.
TTE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, TotalEnergies SE reported a net income of 5.74B and revenue of 48.90B, resulting in a net margin of 11.7%.
UL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Unilever PLC reported a net income of 2.56B and revenue of 18.38B, resulting in a net margin of 14.0%.
Frequently Asked Questions
TTE and UL have a correlation of -0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TTE has higher volatility (8.63%) compared to UL (6.50%). In terms of maximum drawdown, TTE dropped -62.81% vs UL's -53.55%.
TTE currently has the higher Sharpe Ratio (1.49 vs -0.21), 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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