UBS vs TTE

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

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

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

UBS vs TTE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

UBS

$191B

TTE

$188B

Max Drawdown

Winner

UBS

67.03%

TTE

74.95%

Sharpe Ratio

UBS

1.43

Winner

TTE

1.80

5Y Beta

UBS

1.03

Winner

TTE

0.30

Industry

UBS

Banks - Diversified

TTE

Oil & Gas Integrated

P/E Ratio

UBS

21.32

Winner

TTE

10.81

Forward P/E

UBS

15.02

Winner

TTE

8.20

PEG Ratio

Winner

UBS

0.31

TTE

0.43

Dividend Yield

UBS

2.31%

Winner

TTE

4.68%

5Y Dividends CAGR

Winner

UBS

-5.57%

TTE

-12.05%

5Y EPS CAGR

UBS

5.55%

TTE

N/A

Debt to Equity

UBS

422.67%

Winner

TTE

52.23%

Free Cash Flow Yield

UBS

1.99%

Winner

TTE

6.91%

P/S Ratio

UBS

3.01

Winner

TTE

1.05

P/B Ratio

UBS

1.70

Winner

TTE

1.57

UBS vs TTE - Historical Returns

Returns include dividend reinvestment.

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

Winner

UBS

+6.60%

TTE

-5.22%

Winner

UBS

+21.29%

TTE

+16.40%

UBS

+17.17%

Winner

TTE

+38.88%

UBS

+44.96%

Winner

TTE

+58.73%

5Y(CAGR)

Winner

UBS

+26.46%

TTE

+25.29%

10Y(CAGR)

UBS

+15.30%

Winner

TTE

+16.55%

Max(CAGR)

Winner

UBS

+12.52%

TTE

+7.01%

UBS vs TTE - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

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

UBS vs TTE Drawdown Comparison

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

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

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

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

Correlation

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

0.92

-101

Dividend Comparison (2007 - 2026)

UBS vs TTE dividend yield comparison.

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