TTE vs UBS

Comparison between TotalEnergies SE (TTE, Company) and UBS Group AG (UBS, Company).

TTE is from the Energy sector, while UBS is from the Financial Services sector.

5-Year PerformanceUBS has outperformed TTE, delivering a return of +26.5% compared to +25.3%

TTE vs UBS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TTE(COMPANY)	UBS(COMPANY)
Market Cap	$188B	$191B
Max Drawdown	74.95%	67.03%
Sharpe Ratio	1.80	1.43
5Y Beta	0.30	1.03
Industry	Oil & Gas Integrated	Banks - Diversified
P/E Ratio	10.81	21.32
Forward P/E	8.20	15.02
PEG Ratio	0.43	0.31
Dividend Yield	4.68%	2.31%
5Y Dividends CAGR	-12.05%	-5.57%
5Y EPS CAGR	N/A	5.55%
Debt to Equity	52.23%	422.67%
Free Cash Flow Yield	6.91%	1.99%
P/S Ratio	1.05	3.01
P/B Ratio	1.57	1.70

Market Cap

TTE

$188B

Winner

UBS

$191B

Max Drawdown

TTE

74.95%

Winner

UBS

67.03%

Sharpe Ratio

Winner

TTE

1.80

UBS

1.43

5Y Beta

Winner

TTE

0.30

UBS

1.03

Industry

TTE

Oil & Gas Integrated

UBS

Banks - Diversified

P/E Ratio

Winner

TTE

10.81

UBS

21.32

Forward P/E

Winner

TTE

8.20

UBS

15.02

PEG Ratio

TTE

0.43

Winner

UBS

0.31

Dividend Yield

Winner

TTE

4.68%

UBS

2.31%

5Y Dividends CAGR

TTE

-12.05%

Winner

UBS

-5.57%

5Y EPS CAGR

TTE

N/A

UBS

5.55%

Debt to Equity

Winner

TTE

52.23%

UBS

422.67%

Free Cash Flow Yield

Winner

TTE

6.91%

UBS

1.99%

P/S Ratio

Winner

TTE

1.05

UBS

3.01

P/B Ratio

Winner

TTE

1.57

UBS

1.70

TTE vs UBS - Historical Returns

Returns include dividend reinvestment.

Period	TTE	UBS
1 month	-5.22%	+6.60%
3 months	+16.40%	+21.29%
6 months	+38.88%	+17.17%
1 year	+58.73%	+44.96%
5 years(CAGR)	+25.29%	+26.46%
10 years(CAGR)	+16.55%	+15.30%
Max(CAGR)	+7.01%	+12.52%

TTE

-5.22%

Winner

UBS

+6.60%

TTE

+16.40%

Winner

UBS

+21.29%

Winner

TTE

+38.88%

UBS

+17.17%

Winner

TTE

+58.73%

UBS

+44.96%

5Y(CAGR)

TTE

+25.29%

Winner

UBS

+26.46%

10Y(CAGR)

Winner

TTE

+16.55%

UBS

+15.30%

Max(CAGR)

TTE

+7.01%

Winner

UBS

+12.52%

TTE vs UBS - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	TTE	UBS
2026	+34.81%	+1.10%
2025	+27.65%	+60.28%
2024	-12.62%	+3.70%
2023	+14.97%	+65.08%
2022	+35.51%	+4.48%
2021	+59.66%	+26.53%
2020	-9.50%	+14.90%
2019	+15.33%	+5.74%
2018	-2.49%	-33.08%
2017	+12.38%	+16.55%
2016	+21.76%	-13.45%
2015	-8.40%	+17.52%
2014	-11.69%	-1.96%
2013	+24.84%	N/A
2012	+5.44%	N/A
2011	-1.41%	N/A
2010	-11.48%	N/A
2009	+20.91%	N/A
2008	-34.10%	N/A
2007	-2.46%	N/A

TTE vs UBS Drawdown Comparison

The maximum drawdown for TTE was -62.81%, occurring on Mar 18, 2020. Recovery took 625 trading sessions.

The maximum drawdown for UBS was -61.37%, occurring on Mar 16, 2020. Recovery took 994 trading sessions.

The current TTE drawdown is -5.22%. The current UBS drawdown is -3.31%.

Rank	TTE	UBS
#1	-62.81% Sep 25, 2018 - Mar 30, 2021	-61.37% Jan 26, 2018 - Jan 6, 2022
#2	-48.01% Jan 9, 2008 - Apr 28, 2014	-43.38% Aug 3, 2015 - Jan 26, 2018
#3	-42.89% Jun 23, 2014 - May 9, 2018	-33.40% Feb 9, 2022 - Jan 17, 2023
#4	-24.97% Jun 6, 2022 - Nov 11, 2022	-30.04% Nov 26, 2014 - Jul 29, 2015
#5	-24.55% Apr 29, 2024 - Nov 13, 2025	-27.00% Jan 27, 2025 - Jul 2, 2025
#6	-21.21% Feb 9, 2022 - May 25, 2022	-26.07% Jan 27, 2026 - Mar 27, 2026
#7	-16.61% Jun 24, 2021 - Sep 27, 2021	-17.87% Mar 6, 2023 - Apr 14, 2023
#8	-16.42% Jul 13, 2007 - Jan 8, 2008	-14.71% Mar 15, 2024 - May 24, 2024
#9	-15.23% Apr 14, 2023 - Sep 8, 2023	-13.69% Apr 14, 2023 - Jul 28, 2023
#10	-13.76% Feb 14, 2023 - Apr 12, 2023	-13.27% Dec 27, 2023 - Mar 12, 2024
#11	-11.95% Oct 19, 2021 - Jan 3, 2022	-13.19% Sep 22, 2025 - Dec 11, 2025
#12	-9.46% Aug 1, 2018 - Sep 24, 2018	-12.54% Aug 31, 2023 - Nov 29, 2023
#13	-9.18% Dec 26, 2023 - Mar 19, 2024	-12.26% May 31, 2024 - Oct 11, 2024
#14	-9.12% May 14, 2018 - Aug 1, 2018	-9.98% Nov 7, 2024 - Jan 16, 2025
#15	-8.40% Jan 17, 2023 - Feb 14, 2023	-6.55% Oct 18, 2024 - Nov 6, 2024

Correlation

Correlation between TTE and UBS is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92

-101

Dividend Comparison (2007 - 2026)

TTE vs UBS dividend yield comparison.

Year	TTE	UBS
2026	1.10%	1.17%
2025	9.64%	2.92%
2024	9.09%	3.46%
2023	4.60%	0.89%
2022	8.41%	1.34%
2021	27.22%	1.04%
2020	10.10%	3.87%
2019	6.52%	5.48%
2018	4.07%	0.00%
2017	4.51%	3.30%
2016	4.77%	5.42%
2015	5.46%	3.87%
2014	4.72%	0.00%
2013	3.85%	0.00%
2012	4.49%	0.00%
2011	2.24%	0.00%
2010	4.33%	0.00%
2009	3.66%	0.00%
2008	2.13%	0.00%
2007	1.20%	0.00%