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TTE vs. XOM
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

TTE vs. XOM - Performance Comparison

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

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TTE vs. XOM - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
TTE
TotalEnergies SE
38.71%29.97%-11.58%10.48%37.55%56.52%-9.98%15.41%-2.56%12.42%
XOM
Exxon Mobil Corporation
34.50%15.98%11.26%-6.26%87.41%57.58%-36.21%7.23%-15.09%-3.81%

Fundamentals

EPS

TTE:

$5.97

XOM:

$10.37

PE Ratio

TTE:

15.04

XOM:

15.50

PEG Ratio

TTE:

7.32

XOM:

0.38

PS Ratio

TTE:

1.08

XOM:

1.42

Total Revenue (TTM)

TTE:

$182.57B

XOM:

$327.29B

Gross Profit (TTM)

TTE:

$36.55B

XOM:

$81.32B

EBITDA (TTM)

TTE:

$38.29B

XOM:

$61.89B

Returns By Period

In the year-to-date period, TTE achieves a 38.71% return, which is significantly higher than XOM's 34.50% return. Over the past 10 years, TTE has outperformed XOM with an annualized return of 17.42%, while XOM has yielded a comparatively lower 11.60% annualized return.


TTE

1D
-1.32%
1M
11.93%
YTD
38.71%
6M
50.49%
1Y
45.13%
3Y*
22.61%
5Y*
26.60%
10Y*
17.42%

XOM

1D
-5.23%
1M
4.25%
YTD
34.50%
6M
45.79%
1Y
39.70%
3Y*
17.54%
5Y*
27.68%
10Y*
11.60%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

TTE vs. XOM — Risk / Return Rank

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

TTE
TTE Risk / Return Rank: 8383
Overall Rank
TTE Sharpe Ratio Rank: 8686
Sharpe Ratio Rank
TTE Sortino Ratio Rank: 8181
Sortino Ratio Rank
TTE Omega Ratio Rank: 7979
Omega Ratio Rank
TTE Calmar Ratio Rank: 8282
Calmar Ratio Rank
TTE Martin Ratio Rank: 8686
Martin Ratio Rank

XOM
XOM Risk / Return Rank: 8181
Overall Rank
XOM Sharpe Ratio Rank: 8585
Sharpe Ratio Rank
XOM Sortino Ratio Rank: 7878
Sortino Ratio Rank
XOM Omega Ratio Rank: 7878
Omega Ratio Rank
XOM Calmar Ratio Rank: 8181
Calmar Ratio Rank
XOM Martin Ratio Rank: 8181
Martin Ratio Rank
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. 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.


TTEXOMDifference

Sharpe ratio

Return per unit of total volatility

1.65

1.57

+0.08

Sortino ratio

Return per unit of downside risk

2.19

2.04

+0.15

Omega ratio

Gain probability vs. loss probability

1.29

1.27

+0.01

Calmar ratio

Return relative to maximum drawdown

2.55

2.48

+0.07

Martin ratio

Return relative to average drawdown

8.33

6.44

+1.89

TTE vs. XOM - Sharpe Ratio Comparison

The current TTE Sharpe Ratio is 1.65, which is comparable to the XOM Sharpe Ratio of 1.57. The chart below compares the historical Sharpe Ratios of TTE and XOM, 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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Sharpe Ratios by Period


TTEXOMDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.65

1.57

+0.08

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.73

1.05

-0.32

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.47

0.42

+0.05

Sharpe Ratio (All Time)

Calculated using the full available price history

0.19

0.48

-0.29

Correlation

The correlation between TTE and XOM is 0.28, 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.


Dividends

TTE vs. XOM - Dividend Comparison

TTE's dividend yield for the trailing twelve months is around 3.29%, more than XOM's 2.51% yield.


TTM20252024202320222021202020192018201720162015
TTE
TotalEnergies SE
3.29%8.12%9.09%4.60%8.41%27.22%10.10%6.52%4.07%4.51%4.77%5.46%
XOM
Exxon Mobil Corporation
2.51%3.32%3.57%3.68%3.22%5.70%8.44%4.92%4.74%3.66%3.30%3.69%

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


TTEXOMDifference

Max Drawdown

Largest peak-to-trough decline

-62.81%

-62.40%

-0.41%

Max Drawdown (1Y)

Largest decline over 1 year

-16.64%

-15.79%

-0.85%

Max Drawdown (5Y)

Largest decline over 5 years

-24.95%

-20.51%

-4.44%

Max Drawdown (10Y)

Largest decline over 10 years

-62.81%

-61.34%

-1.47%

Current Drawdown

Current decline from peak

-1.32%

-6.23%

+4.91%

Average Drawdown

Average peak-to-trough decline

-19.13%

-10.20%

-8.93%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.35%

6.18%

-0.83%

Volatility

TTE vs. XOM - Volatility Comparison

The current volatility for TotalEnergies SE (TTE) is 6.76%, while Exxon Mobil Corporation (XOM) has a volatility of 8.47%. This indicates that TTE experiences smaller price fluctuations and is considered to be less risky 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


TTEXOMDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.76%

8.47%

-1.71%

Volatility (6M)

Calculated over the trailing 6-month period

16.97%

17.04%

-0.07%

Volatility (1Y)

Calculated over the trailing 1-year period

27.46%

25.43%

+2.03%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

36.75%

26.57%

+10.18%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

37.62%

27.93%

+9.69%

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.


Quarterly
Annual

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


40.00B60.00B80.00B100.00B120.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
46.34B
83.43B
(TTE) Total Revenue
(XOM) Total Revenue
Values in USD except per share items

TTE vs. XOM - Profitability Comparison

The chart below illustrates the profitability comparison between TotalEnergies SE and Exxon Mobil Corporation 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%15.0%20.0%25.0%30.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
9.8%
31.4%
Portfolio components
TTE - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, TotalEnergies SE reported a gross profit of 4.55B and revenue of 46.34B. Therefore, the gross margin over that period was 9.8%.

XOM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Exxon Mobil Corporation reported a gross profit of 26.20B and revenue of 83.43B. Therefore, the gross margin over that period was 31.4%.

TTE - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, TotalEnergies SE reported an operating income of 4.55B and revenue of 46.34B, resulting in an operating margin of 9.8%.

XOM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Exxon Mobil Corporation reported an operating income of 9.81B and revenue of 83.43B, resulting in an operating margin of 11.8%.

TTE - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, TotalEnergies SE reported a net income of 2.93B and revenue of 46.34B, resulting in a net margin of 6.3%.

XOM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Exxon Mobil Corporation reported a net income of 7.61B and revenue of 83.43B, resulting in a net margin of 9.1%.