VK.PA vs. TTE

Last updated Apr 2, 2026

Compare and contrast key facts about Vallourec (VK.PA) and TotalEnergies SE (TTE).

Performance

VK.PA vs. TTE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Vallourec (VK.PA) and TotalEnergies SE (TTE). The values are adjusted to include any dividend payments, if applicable.

VK.PA vs. TTE - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
VK.PA Vallourec	37.48%	4.90%	17.08%	14.30%	39.43%	-4.71%	-76.22%	72.99%	-67.72%	-23.13%
TTE TotalEnergies SE	40.85%	14.55%	-5.75%	7.17%	46.07%	68.23%	-17.40%	18.02%	2.01%	-1.40%

Different Trading Currencies

VK.PA is traded in EUR, while TTE is traded in USD. To make them comparable, the TTE values have been converted to EUR using the latest available exchange rates.

Returns By Period

In the year-to-date period, VK.PA achieves a 37.48% return, which is significantly lower than TTE's 42.80% return. Over the past 10 years, VK.PA has underperformed TTE with an annualized return of -6.61%, while TTE has yielded a comparatively higher 17.40% annualized return.

VK.PA

• 1D: -0.83%
• 1M: 10.73%
• YTD: 37.48%
• 6M: 28.62%
• 1Y: 35.90%
• 3Y*: 26.78%
• 5Y*: 18.87%
• 10Y*: -6.61%

TTE

• 1D: 0.00%
• 1M: 14.68%
• YTD: 42.80%
• 6M: 54.74%
• 1Y: 37.29%
• 3Y*: 20.54%
• 5Y*: 27.40%
• 10Y*: 17.40%

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

Return for Risk

VK.PA vs. TTE — Risk / Return Rank

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

VK.PA

VK.PA Risk / Return Rank: 80
VK.PA Sharpe Ratio Rank: 79
VK.PA Sortino Ratio Rank: 73
VK.PA Omega Ratio Rank: 71
VK.PA Calmar Ratio Rank: 91
VK.PA Martin Ratio Rank: 88

TTE

TTE Risk / Return Rank: 83
TTE Sharpe Ratio Rank: 86
TTE Sortino Ratio Rank: 81
TTE Omega Ratio Rank: 79
TTE Calmar Ratio Rank: 82
TTE Martin Ratio Rank: 86

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.

VK.PA vs. TTE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Vallourec (VK.PA) and TotalEnergies SE (TTE). 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.

	VK.PA	TTE	Difference
Sharpe ratio Return per unit of total volatility	1.26	1.40	-0.14
Sortino ratio Return per unit of downside risk	1.78	1.91	-0.13
Omega ratio Gain probability vs. loss probability	1.23	1.24	-0.01
Calmar ratio Return relative to maximum drawdown	4.44	1.99	+2.46
Martin ratio Return relative to average drawdown	9.76	4.10	+5.66
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

VK.PA vs. TTE - Sharpe Ratio Comparison

The current VK.PA Sharpe Ratio is 1.26, which is comparable to the TTE Sharpe Ratio of 1.40. The chart below compares the historical Sharpe Ratios of VK.PA and TTE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	VK.PA	TTE	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.26	1.40	-0.14
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.42	0.76	-0.34
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	-0.12	0.47	-0.58
Sharpe Ratio (All Time) Calculated using the full available price history	0.02	0.21	-0.20

Correlation

The correlation between VK.PA and TTE is 0.20, 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

VK.PA vs. TTE - Dividend Comparison

VK.PA's dividend yield for the trailing twelve months is around 6.95%, more than TTE's 3.29% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
VK.PA Vallourec	6.95%	9.56%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	9.42%
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%

Drawdowns

VK.PA vs. TTE - Drawdown Comparison

The maximum VK.PA drawdown since its inception was -99.47%, which is greater than TTE's maximum drawdown of -60.55%. Use the drawdown chart below to compare losses from any high point for VK.PA and TTE.

Drawdown Indicators

	VK.PA	TTE	Difference
Max Drawdown Largest peak-to-trough decline	-99.47%	-62.81%	-36.66%
Max Drawdown (1Y) Largest decline over 1 year	-16.51%	-16.64%	+0.13%
Max Drawdown (5Y) Largest decline over 5 years	-44.20%	-24.95%	-19.25%
Max Drawdown (10Y) Largest decline over 10 years	-96.03%	-62.81%	-33.22%
Current Drawdown Current decline from peak	-96.90%	-1.32%	-95.58%
Average Drawdown Average peak-to-trough decline	-51.64%	-19.13%	-32.51%
Ulcer Index Depth and duration of drawdowns from previous peaks	5.91%	5.35%	+0.56%

Volatility

VK.PA vs. TTE - Volatility Comparison

Vallourec (VK.PA) has a higher volatility of 8.74% compared to TotalEnergies SE (TTE) at 6.37%. This indicates that VK.PA's price experiences larger fluctuations and is considered to be riskier than TTE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	VK.PA	TTE	Difference
Volatility (1M) Calculated over the trailing 1-month period	8.74%	6.37%	+2.37%
Volatility (6M) Calculated over the trailing 6-month period	19.11%	15.94%	+3.17%
Volatility (1Y) Calculated over the trailing 1-year period	28.19%	26.84%	+1.35%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	43.82%	36.00%	+7.82%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	54.86%	37.58%	+17.28%

Financials