TTE vs. XOM
TTE (TotalEnergies SE) and XOM (Exxon Mobil Corporation) are both stocks. Both operate in the Oil & Gas Integrated industry within the Energy sector. Over the past 10 years, TTE returned 17.27%/yr vs 10.67%/yr for XOM. Their 0.29 correlation means their historical movements had little consistent relationship.
Performance
TTE vs. XOM - 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 XOM's 30.91% return. Over the past 10 years, TTE has outperformed XOM with an annualized return of 17.27%, while XOM has yielded a comparatively lower 10.67% annualized 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%
XOM
- 1D
- -0.97%
- 1M
- 13.39%
- 6M
- 11.41%
- YTD
- 30.91%
- 1Y
- 46.29%
- 3Y*
- 17.24%
- 5Y*
- 26.54%
- 10Y*
- 10.67%
- ALL TIME*
- 11.67%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $153.51M | $141.04M | $128.54M | |
| $2.16B | $2.15B | $2.46B |
TTE vs. XOM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TTE TotalEnergies SE | 39.22% | 31.96% | -11.58% | 10.48% | 37.55% | 56.52% | -9.98% | 15.41% | -2.56% | 12.42% |
XOM Exxon Mobil Corporation | 30.91% | 15.98% | 11.26% | -6.26% | 87.41% | 57.58% | -36.21% | 7.23% | -15.09% | -3.81% |
Correlation
The correlation between TTE and XOM is 0.51, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.51 |
Correlation (3Y) Balances recent behavior with more history. | 0.43 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.38 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.34 |
Correlation (All Time) Calculated using the full available price history since Jul 13, 2007 | 0.29 |
Over the past year, TTE and XOM have become more correlated (0.51) than their long-term average of 0.29, meaning their price movements have been converging.
Fundamentals
TTE:
$195.66B
XOM:
$644.38B
TTE:
$8.02
XOM:
$5.96
TTE:
10.96
XOM:
26.10
TTE:
9.30
XOM:
1.21
TTE:
0.99
XOM:
2.03
TTE:
1.55
XOM:
2.56
TTE:
$195.37B
XOM:
$326.01B
TTE:
$51.95B
XOM:
$83.11B
TTE:
$44.52B
XOM:
$60.44B
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Return for Risk
TTE vs. XOM — Risk / Return Rank
TTE
XOM
TTE vs. XOM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for TotalEnergies SE (TTE) and Exxon Mobil Corporation (XOM). 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 | XOM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.46 | ||
| Sortino ratioReturn per unit of downside risk | +0.54 | ||
| Omega ratioGain probability vs. loss probability | 1.36 | 1.29 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | 3.16 | 2.18 | +0.98 |
| Martin ratioReturn relative to average drawdown | 10.33 | 5.53 | +4.79 |
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Drawdowns
TTE vs. XOM - Drawdown Comparison
The maximum TTE drawdown since its inception was -62.81%, roughly equal to the maximum XOM drawdown of -62.40%. Use the drawdown chart below to compare losses from any high point for TTE and XOM.
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Drawdown Indicators
| TTE | XOM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.81% | -62.40% | -0.41% |
Max Drawdown (1Y)Largest decline over 1 year | -18.04% | -20.11% | +2.07% |
Max Drawdown (3Y)Largest decline over 3 years | -24.51% | -20.11% | -4.40% |
Max Drawdown (5Y)Largest decline over 5 years | -24.95% | -20.51% | -4.44% |
Max Drawdown (10Y)Largest decline over 10 years | -62.81% | -61.01% | -1.80% |
Current DrawdownCurrent decline from peak | -3.73% | -8.73% | +5.00% |
Average DrawdownAverage peak-to-trough decline | -18.90% | -10.22% | -8.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.51% | 7.95% | -2.44% |
Volatility
TTE vs. XOM - Volatility Comparison
TotalEnergies SE (TTE) has a higher volatility of 8.17% compared to Exxon Mobil Corporation (XOM) at 7.52%. This indicates that TTE's price experiences larger fluctuations and is considered to be riskier than XOM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TTE | XOM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.17% | 7.52% | +0.65% |
Volatility (6M)Calculated over the trailing 6-month period | 19.91% | 20.71% | -0.80% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.81% | 25.02% | +0.79% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.90% | 26.65% | +8.25% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 37.50% | 28.28% | +9.22% |
Dividends
TTE vs. XOM - Dividend Comparison
TTE's dividend yield for the trailing twelve months is around 5.60%, more than XOM's 2.62% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
XOM Exxon Mobil Corporation | 2.62% | 3.32% | 3.57% | 3.68% | 3.22% | 5.70% | 8.44% | 4.92% | 4.74% | 3.66% | 3.30% | 3.69% |
Financials
TTE vs. XOM - Financials Comparison
This section allows you to compare key financial metrics between TotalEnergies SE and Exxon Mobil Corporation. 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. XOM - 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%.
XOM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Exxon Mobil Corporation reported a gross profit of 31.36B and revenue of 83.16B. Therefore, the gross margin over that period was 37.7%.
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%.
XOM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Exxon Mobil Corporation reported an operating income of 5.29B and revenue of 83.16B, resulting in an operating margin of 6.4%.
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%.
XOM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Exxon Mobil Corporation reported a net income of 4.18B and revenue of 83.16B, resulting in a net margin of 5.0%.
Frequently Asked Questions
TTE and XOM have a correlation of 0.51, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TTE has higher volatility (8.17%) compared to XOM (7.52%). In terms of maximum drawdown, TTE dropped -62.81% vs XOM's -62.40%.
TTE currently has the higher Sharpe Ratio (2.21 vs 1.75), 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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