TTE:NYE-TotalEnergies SE ADR (USD)

COMMON STOCK | Oil & Gas Integrated |

Last Closing

USD 61.41

Change

+0.35 (+0.57)%

Market Cap

USD 136.34B

Volume

1.03M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-02-14 )

Largest Industry Peers for Oil & Gas Integrated

Symbol Name Price(Change) Market Cap
XOM Exxon Mobil Corp

+1.90 (+1.76%)

USD 474.01B
SHEL Shell PLC ADR

+0.69 (+1.03%)

USD 199.25B
PBR-A Petróleo Brasileiro S.A. - Pe..

+0.33 (+2.51%)

USD 85.75B
EQNR Equinor ASA ADR

+0.07 (+0.30%)

USD 64.11B
SU Suncor Energy Inc

+0.28 (+0.71%)

USD 49.18B
IMO Imperial Oil Ltd

+1.84 (+2.66%)

USD 37.50B
YPF YPF Sociedad Anonima

-0.06 (-0.16%)

USD 13.64B
CRGY Crescent Energy Co

+0.28 (+1.88%)

USD 3.89B
NFG National Fuel Gas Company

+0.91 (+1.26%)

N/A
E Eni SpA ADR

+0.08 (+0.27%)

N/A

ETFs Containing TTE

STN:PA SPDR® MSCI Europe Energy.. 18.41 % 0.00 %

+0.45 (+0.77%)

USD 0.74B
STNX:SW SPDR® MSCI Europe Energy.. 18.41 % 0.00 %

+0.20 (+0.77%)

USD 0.72B
ESIE:XETRA 17.16 % 0.00 %

N/A

N/A
EXH1:XETRA 14.93 % 0.00 %

N/A

N/A
SXEPEX:SW iShares STOXX Europe 600 .. 14.93 % 0.00 %

N/A

USD 0.08B
UIQK:F 9.67 % 0.00 %

N/A

N/A
CCUSAS:SW UBS (Irl) Fund Solutions .. 9.67 % 0.00 %

+0.68 (+0.77%)

N/A
CCEUA:SW UBS (Irl) Fund Solutions .. 9.67 % 0.00 %

N/A

USD 0.29B
CCGBAS:SW UBS (Irl) Fund Solutions .. 9.67 % 0.00 %

N/A

N/A
MUUSAS:SW UBS (Irl) Fund Solutions .. 9.64 % 0.00 %

N/A

USD 0.48B
UIQI:F 9.57 % 0.00 %

N/A

N/A
AJEUAS:SW UBS (Irl) Fund Solutions .. 9.57 % 0.00 %

-0.80 (0.77%)

N/A
WELN:XETRA 9.26 % 0.00 %

N/A

N/A
WELP:XETRA 9.26 % 0.00 %

N/A

N/A
WENE:SW iShares MSCI World Energy.. 8.03 % 0.00 %

N/A

USD 0.11B
CAC:PA Amundi CAC 40 UCITS ETF D.. 7.28 % 0.00 %

+0.22 (+0.77%)

USD 3.44B
CACC:PA Lyxor CAC 40 (DR) UCITS E.. 7.28 % 0.00 %

+0.16 (+0.77%)

USD 0.70B
DX2G:XETRA 7.25 % 0.00 %

N/A

N/A
NXF:CA First Asset Energy Giants.. 6.89 % 0.72 %

+0.06 (+0.77%)

CAD 0.13B
WDEE:XETRA 6.84 % 0.00 %

N/A

N/A
WDEE:SW Invesco S&P World Energy .. 6.84 % 0.00 %

N/A

N/A
EEI:SW 6.60 % 0.00 %

N/A

N/A
EEIA:SW WisdomTree Europe Equity .. 6.60 % 0.00 %

N/A

N/A
FUEL:AU Betashares Global Energy .. 6.45 % 0.00 %

-0.04 (0.77%)

USD 0.18B
S5USAS:SW UBS (Irl) Fund Solutions .. 5.62 % 0.00 %

+0.22 (+0.77%)

USD 0.20B
HEJ:CA 5.58 % 0.84 %

N/A

N/A
EMEH:PA BNP Paribas Easy Energy &.. 5.37 % 0.00 %

+0.15 (+0.77%)

USD 0.05B
GSCU:PA BNP Paribas Easy Energy &.. 5.37 % 0.00 %

+0.19 (+0.77%)

USD 0.14B
EMEH:XETRA 5.37 % 0.00 %

N/A

N/A
GSCE:SW BNP Paribas Easy Energy &.. 5.37 % 0.00 %

N/A

USD 0.14B
GSCU:SW BNP Paribas Easy Energy &.. 5.37 % 0.00 %

+0.07 (+0.77%)

USD 0.14B
ZWEN:CA BMO Covered Call Energy E.. 5.26 % 0.00 %

+0.31 (+0.77%)

N/A
DBXE:XETRA 5.22 % 0.00 %

N/A

N/A
OCTA Octane All-Cap Value Ener.. 5.20 % 0.00 %

N/A

USD 0.85M
EIPX First Trust Exchange-Trad.. 5.17 % 0.00 %

+0.27 (+0.77%)

N/A
5MVW:F 5.16 % 0.00 %

N/A

N/A
AW1T:XETRA 5.13 % 0.00 %

N/A

N/A
HIEU:SW HSBC MSCI Europe Islamic .. 4.74 % 0.00 %

N/A

USD 0.02B
HIPS:PA HSBC MSCI Europe Islamic .. 4.73 % 0.00 %

+0.03 (+0.77%)

N/A
MCED:SW 4.71 % 0.00 %

N/A

N/A
ETBB:SW 4.68 % 0.00 %

N/A

N/A
CMU:PA Amundi MSCI EMU ESG Leade.. 4.67 % 0.00 %

+0.65 (+0.77%)

USD 1.18B
AMED:F 4.67 % 0.00 %

N/A

N/A
AMED:XETRA 4.67 % 0.00 %

N/A

N/A
H50E:SW 4.64 % 0.00 %

N/A

N/A
C50:SW Amundi Index Solutions - .. 4.63 % 0.00 %

N/A

N/A
WNRG:SW SPDR MSCI World Energy UC.. 4.56 % 0.00 %

+0.20 (+0.77%)

N/A
XDW0:F 4.56 % 0.00 %

N/A

N/A
WENS:SW iShares MSCI World Energy.. 4.54 % 0.00 %

-0.03 (0.77%)

USD 0.65B
ETDD:SW BNP Paribas Easy Euro Sto.. 4.53 % 0.00 %

N/A

N/A
ETBB:F 4.53 % 0.00 %

N/A

N/A
C50U:SW Amundi Index Solutions - .. 4.36 % 0.00 %

+0.34 (+0.77%)

N/A
C50U:PA Amundi Index Solutions - .. 4.36 % 0.00 %

+0.24 (+0.77%)

N/A
CD5E:SW Amundi Index Solutions - .. 4.36 % 0.00 %

N/A

N/A
CSSX5E:SW iShares VII PLC - iShares.. 4.34 % 0.00 %

+0.50 (+0.77%)

N/A
ES50:XETRA 4.32 % 0.00 %

N/A

N/A
E50EUA:SW UBS(Lux)Fund Solutions .. 4.32 % 0.00 %

N/A

N/A
E5ESG:SW UBS(Lux)Fund Solutions .. 4.31 % 0.00 %

N/A

N/A
UET5:F 4.31 % 0.00 %

N/A

N/A
VAL:PA Lyxor Index Fund - Lyxor .. 4.30 % 0.00 %

+0.78 (+0.77%)

USD 0.16B
UIME:F 4.28 % 0.00 %

N/A

N/A
MSEG:SW 4.28 % 0.00 %

N/A

N/A
EMVEUA:SW UBS(Lux)Fund Solutions .. 4.24 % 0.00 %

N/A

USD 0.16B
KGHG 4.02 % 0.00 %

N/A

N/A
ELEC:XETRA 3.66 % 0.00 %

N/A

N/A
JREZ:XETRA 3.56 % 0.00 %

N/A

N/A
JRZD:XETRA 3.56 % 0.00 %

N/A

N/A
C50:PA Amundi Index Solutions - .. 3.53 % 0.00 %

+0.42 (+0.77%)

USD 2.35B
MSE:PA Lyxor UCITS Stoxx 50 D-EU.. 3.53 % 0.00 %

+0.15 (+0.77%)

USD 3.13B
V50A:F 3.53 % 0.00 %

N/A

N/A
V50D:F 3.53 % 0.00 %

N/A

N/A
MSEC:SW Lyxor Euro Stoxx 50 (DR) .. 3.53 % 0.00 %

N/A

USD 0.04B
BUYB:PA Invesco Global Buyback Ac.. 3.52 % 0.00 %

+0.33 (+0.77%)

USD 0.06B
BBCK:F 3.52 % 0.00 %

N/A

N/A
BBCK:XETRA 3.52 % 0.00 %

N/A

N/A
XESC:F 3.52 % 0.00 %

N/A

N/A
XESC:XETRA 3.52 % 0.00 %

N/A

N/A
XESX:XETRA 3.52 % 0.00 %

N/A

N/A
SXRT:F 3.52 % 0.00 %

N/A

N/A
UIM1:F 3.52 % 0.00 %

N/A

N/A
EUN2:XETRA 3.52 % 0.00 %

N/A

N/A
EL4B:XETRA 3.50 % 0.00 %

N/A

N/A
50E:PA HSBC EURO STOXX 50 UCITS .. 3.50 % 0.00 %

+0.18 (+0.77%)

USD 1.10B
EXW1:XETRA 3.49 % 0.00 %

N/A

N/A
ETBB:PA BNP Paribas Easy Euro Sto.. 3.46 % 0.00 %

+0.05 (+0.77%)

USD 0.12B
ETDD:PA BNP Paribas Easy Euro Sto.. 3.46 % 0.00 %

+0.05 (+0.77%)

USD 0.46B
ETBB:XETRA 3.46 % 0.00 %

N/A

N/A
ETDD:XETRA 3.46 % 0.00 %

N/A

N/A
MSE:SW Lyxor UCITS Stoxx 50 D-EU.. 3.46 % 0.00 %

N/A

N/A
WTEE:F 3.45 % 0.00 %

N/A

N/A
XESC:SW Xtrackers Euro Stoxx 50 U.. 3.44 % 0.00 %

+0.14 (+0.77%)

USD 4.47B
XESX:SW Xtrackers Euro Stoxx 50 U.. 3.44 % 0.00 %

+0.40 (+0.77%)

USD 4.73B
DJSXE:SW iShares Core EURO STOXX 5.. 3.44 % 0.00 %

+0.14 (+0.77%)

USD 5,933.96B
EUE:LSE iShares Core EURO STOXX 5.. 3.44 % 0.00 %

+5.50 (+0.77%)

USD 4.44B
EUNE:SW iShares Core EURO STOXX 5.. 3.44 % 0.00 %

+0.11 (+0.77%)

USD 4.44B
ESTX:AU ANZS EURO STOXX 50 3.44 % 0.00 %

+0.49 (+0.77%)

USD 0.12B
DXET:F 3.35 % 0.00 %

N/A

N/A
DXET:XETRA 3.35 % 0.00 %

N/A

N/A
KEAT Keating Active ETF 3.30 % 0.00 %

+0.03 (+0.77%)

N/A
VDIV:F 3.25 % 0.00 %

N/A

N/A
TDIV:SW VanEck Morningstar Develo.. 3.25 % 0.00 %

+0.08 (+0.77%)

USD 1.33B
LYMFE:SW 3.25 % 0.00 %

N/A

N/A
EIPI First Trust Exchange-Trad.. 3.17 % 0.00 %

+0.19 (+0.77%)

USD 0.96B
EMUL:SW iShares MSCI EMU Large Ca.. 3.14 % 0.00 %

N/A

N/A
GMOI The 2023 ETF Series Trust.. 3.13 % 0.00 %

+0.20 (+0.77%)

USD 0.05B
HEUR:AU Betashares WisdomTree Eur.. 2.93 % 0.00 %

+0.15 (+0.77%)

USD 0.05B
CS9:SW Amundi Index Solutions - .. 2.82 % 0.00 %

N/A

USD 0.53B
CS9:PA Amundi Index Solutions - .. 2.81 % 0.00 %

+1.41 (+0.77%)

USD 0.52B
JREZ:SW JPM Eurozone Research Enh.. 2.76 % 0.00 %

N/A

USD 0.05B
SADE:XETRA 2.74 % 0.00 %

N/A

N/A
FCIQ:CA Fidelity International Hi.. 2.68 % 0.00 %

+0.27 (+0.77%)

CAD 0.72B
FGBL:PA First Trust Global Equity.. 2.66 % 0.00 %

+0.34 (+0.77%)

USD 2.16M
EDM6:SW iShares MSCI Europe ESG E.. 2.62 % 0.00 %

N/A

N/A
ESGL:SW Lyxor MSCI Europe ESG Lea.. 2.62 % 0.00 %

+0.11 (+0.77%)

N/A
H413:XETRA 2.61 % 0.00 %

N/A

N/A
EURO:SW SPDR MSCI EMU UCITS ETF 2.60 % 0.00 %

+0.14 (+0.77%)

N/A
EMUC:SW iShares VII PLC - iShares.. 2.58 % 0.00 %

+0.02 (+0.77%)

N/A
EMUU:SW iShares VII PLC - iShares.. 2.57 % 0.00 %

+0.08 (+0.77%)

N/A
EMUCHF:SW UBS(Lux)Fund Solutions .. 2.57 % 0.00 %

+0.15 (+0.77%)

N/A
EMUUSD:SW UBS(Lux)Fund Solutions .. 2.57 % 0.00 %

+0.02 (+0.77%)

N/A
EUGBPA:SW UBS(Lux)Fund Solutions .. 2.57 % 0.00 %

N/A

N/A
EUGBPD:SW UBS(Lux)Fund Solutions .. 2.57 % 0.00 %

N/A

N/A
EMUSD:SW UBS(Lux)Fund Solutions .. 2.57 % 0.00 %

N/A

N/A
PID:CA Purpose International Div.. 2.52 % 0.68 %

+0.16 (+0.77%)

CAD 0.08B
ZDI:CA BMO International Dividen.. 2.45 % 0.43 %

+0.20 (+0.77%)

CAD 0.46B
EUFM:SW UBS(Lux)Fund Solutions .. 2.42 % 0.00 %

N/A

N/A
SLMA:SW iShares MSCI EMU ESG Scre.. 2.40 % 0.00 %

N/A

USD 1.02B
EEMU:PA BNP Paribas Easy MSCI EMU.. 2.34 % 0.00 %

+0.05 (+0.77%)

USD 0.66B
EMUX:XETRA 2.34 % 0.00 %

N/A

N/A
LEAD:XETRA 2.34 % 0.00 %

N/A

N/A
ESGE:PA Lyxor MSCI Europe ESG Lea.. 2.34 % 0.00 %

+0.11 (+0.77%)

N/A
ESGH:PA Lyxor MSCI Europe ESG Lea.. 2.34 % 0.00 %

+0.13 (+0.77%)

N/A
XMVE:F 2.33 % 0.00 %

N/A

N/A
FEUR:SW Fidelity Sustainable Rese.. 2.28 % 0.00 %

+0.02 (+0.77%)

N/A
FLEQ:SW 2.28 % 0.00 %

N/A

N/A
SXR7:F 2.26 % 0.00 %

N/A

N/A
MFE:PA Lyxor UCITS MSCI EMU 2.24 % 0.00 %

+0.09 (+0.77%)

USD 0.45B
MFEC:PA Lyxor Core MSCI EMU (DR) .. 2.24 % 0.00 %

+0.04 (+0.77%)

USD 0.48B
EMUE:PA SPDR® MSCI EMU UCITS ETF.. 2.23 % 0.00 %

+0.24 (+0.77%)

USD 0.23B
ZPRE:F 2.23 % 0.00 %

N/A

N/A
UIM4:F 2.23 % 0.00 %

N/A

N/A
EMUAA:SW UBS(Lux)Fund Solutions .. 2.23 % 0.00 %

N/A

USD 1.84B
XD5E:F 2.22 % 0.00 %

N/A

N/A
XD5D:SW Xtrackers MSCI EMU UCITS .. 2.22 % 0.00 %

N/A

USD 0.27B
XDUE:SW Xtrackers MSCI EMU UCITS .. 2.22 % 0.00 %

+0.01 (+0.77%)

USD 0.05B
CSEMU:SW iShares VII PLC -iShares .. 2.22 % 0.00 %

N/A

USD 4.13B
EXSI:XETRA 2.22 % 0.00 %

N/A

N/A
SXXEEX:SW iShares EURO STOXX UCITS .. 2.22 % 0.00 %

N/A

USD 0.81B
XD5E:SW Xtrackers MSCI EMU UCITS .. 2.20 % 0.00 %

+0.12 (+0.77%)

USD 1.58B
CEBP:F 2.20 % 0.00 %

N/A

N/A
CEBP:XETRA 2.20 % 0.00 %

N/A

N/A
EMUEUA:SW UBS(Lux)Fund Solutions .. 2.19 % 0.00 %

N/A

USD 1.30B
EMUUKD:SW UBS(Lux)Fund Solutions .. 2.19 % 0.00 %

N/A

USD 0.12B
CAPI:CA Capital Group Internation.. 2.10 % 0.00 %

+0.20 (+0.77%)

CAD 0.02B
FEUR:XETRA 2.05 % 0.00 %

N/A

N/A
PEF:PA Invesco Markets III plc -.. 2.04 % 0.00 %

+0.06 (+0.77%)

USD 0.01B
6PSC:F 2.04 % 0.00 %

N/A

N/A
6PSC:XETRA 2.04 % 0.00 %

N/A

N/A
PEF:SW Invesco FTSE RAFI Europe .. 2.04 % 0.00 %

+0.02 (+0.77%)

USD 0.01B
FLEU Barclays ETN+ FI Enhanced.. 1.99 % 0.00 %

+0.15 (+0.77%)

USD 2.78M
ETLN:F 1.84 % 0.00 %

N/A

N/A
IDEF-B:CA Manulife Smart Internatio.. 1.84 % 0.00 %

N/A

N/A
XUEK:F 1.78 % 0.00 %

N/A

N/A
XECT:XETRA 1.59 % 0.00 %

N/A

N/A
ESGE:CA BMO MSCI EAFE ESG Leaders.. 1.47 % 0.00 %

+0.20 (+0.77%)

CAD 0.08B
STXH:F 1.40 % 0.00 %

N/A

N/A
SEUC:PA SSgA SPDR ETFs Europe I p.. 0.33 % 0.00 %

N/A

USD 0.85B
SYBD:F 0.33 % 0.00 %

N/A

N/A
SYBD:XETRA 0.33 % 0.00 %

N/A

N/A
SEUC:SW SPDR® Bloomberg 0-3 Year.. 0.33 % 0.00 %

N/A

USD 0.88B
EFV iShares MSCI EAFE Value E.. 0.00 % 0.39 %

+0.35 (+0.77%)

N/A
HEZU iShares Currency Hedged M.. 0.00 % 0.03 %

+0.40 (+0.77%)

USD 0.34B
IEV iShares Europe ETF 0.00 % 0.59 %

+0.38 (+0.77%)

N/A
INTF iShares Edge MSCI Multifa.. 0.00 % 0.30 %

+0.25 (+0.77%)

USD 1.32B
IXC iShares Global Energy ETF 0.00 % 0.46 %

+0.38 (+0.77%)

N/A
RFDI First Trust RiverFront Dy.. 0.00 % 0.83 %

+0.72 (+0.77%)

USD 0.11B
ESGD iShares ESG Aware MSCI EA.. 0.00 % 0.20 %

+0.56 (+0.77%)

USD 8.60B
PXUS 0.00 % 0.39 %

N/A

N/A
QDX:CA Mackenzie International E.. 0.00 % 0.23 %

+1.57 (+0.77%)

CAD 1.04B
ZWP:CA BMO Europe High Dividend .. 0.00 % 0.69 %

+0.12 (+0.77%)

CAD 0.77B
FCID:CA Fidelity International Hi.. 0.00 % 0.00 %

-0.07 (0.77%)

CAD 0.09B
CEUG:LSE iShares VII PLC -iShares .. 0.00 % 0.00 %

+0.03 (+0.77%)

N/A
TPE:CA TD International Equity I.. 0.00 % 0.20 %

+0.17 (+0.77%)

N/A
VE:CA Vanguard FTSE Developed E.. 0.00 % 0.23 %

+0.35 (+0.77%)

CAD 0.23B
XEF:CA iShares Core MSCI EAFE IM.. 0.00 % 0.22 %

+0.30 (+0.77%)

CAD 10.33B
XEU:CA iShares MSCI Europe IMI I.. 0.00 % 0.28 %

+0.16 (+0.77%)

CAD 0.39B
MINT:CA Manulife Multifactor Deve.. 0.00 % 0.62 %

+0.39 (+0.77%)

CAD 0.06B
IMEU:LSE iShares Core MSCI Europe .. 0.00 % 0.00 %

+4.75 (+0.77%)

N/A
SMEA:LSE iShares Core MSCI Europe .. 0.00 % 0.00 %

+3.00 (+0.77%)

N/A
CEU2:PA Amundi Index Solutions - .. 0.00 % 0.00 %

+0.37 (+0.77%)

USD 2.12B
EEXU:PA 0.00 % 0.00 %

N/A

N/A
ERO:PA SPDR MSCI Europe UCITS ET.. 0.00 % 0.00 %

+1.11 (+0.77%)

USD 0.29B
HEU:PA HSBC MSCI Europe UCITS ET.. 0.00 % 0.00 %

+0.07 (+0.77%)

USD 0.23B
MEU:PA Lyxor UCITS MSCI Europe D.. 0.00 % 0.00 %

+0.64 (+0.77%)

USD 0.71B
MEUD:PA Amundi Stoxx Europe 600 U.. 0.00 % 0.00 %

+0.86 (+0.77%)

USD 9.11B
10AI:F 0.00 % 0.00 %

N/A

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E950:F 0.00 % 0.00 %

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E960:F 0.00 % 0.00 %

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EEUX:F 0.00 % 0.00 %

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EL42:F 0.00 % 0.00 %

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EL4B:F 0.00 % 0.00 %

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EL4H:F 0.00 % 0.00 %

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EL4Y:F 0.00 % 0.00 %

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EMUX:F 0.00 % 0.00 %

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EUN1:F 0.00 % 0.00 %

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EUN2:F 0.00 % 0.00 %

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EUNK:F 0.00 % 0.00 %

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EXH1:F 0.00 % 0.00 %

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EXSC:F 0.00 % 0.00 %

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EXSI:F 0.00 % 0.00 %

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EXW1:F 0.00 % 0.00 %

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EXW3:F 0.00 % 0.00 %

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FEUQ:F 0.00 % 0.00 %

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H4ZA:F 0.00 % 0.00 %

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H4ZE:F 0.00 % 0.00 %

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IQQU:F 0.00 % 0.00 %

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IQQY:F 0.00 % 0.00 %

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IS3G:F 0.00 % 0.00 %

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LMVF:F 0.00 % 0.00 %

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LYP6:F 0.00 % 0.00 %

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LYSX:F 0.00 % 0.00 %

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LYY5:F 0.00 % 0.00 %

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SLMA:F 0.00 % 0.00 %

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SLMB:F 0.00 % 0.00 %

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SLMC:F 0.00 % 0.00 %

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SLMD:F 0.00 % 0.00 %

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SPYE:F 0.00 % 0.00 %

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SPYN:F 0.00 % 0.00 %

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UIMA:F 0.00 % 0.00 %

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UIMF:F 0.00 % 0.00 %

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VGEU:F 0.00 % 0.00 %

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XIEE:F 0.00 % 0.00 %

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XSXE:F 0.00 % 0.00 %

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10AI:XETRA 0.00 % 0.00 %

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E950:XETRA 0.00 % 0.00 %

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E960:XETRA 0.00 % 0.00 %

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EEXU:XETRA 0.00 % 0.00 %

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EL42:XETRA 0.00 % 0.00 %

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EL4H:XETRA 0.00 % 0.00 %

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EL4Y:XETRA 0.00 % 0.00 %

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Market Performance

  Market Performance vs. Industry/Classification (Oil & Gas Integrated) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 12.68% 83% B 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.68% 83% B 90% A-
Trailing 12 Months  
Capital Gain -4.72% 33% F 21% F
Dividend Return 5.23% 63% D 69% C-
Total Return 0.52% 28% F 23% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 8.15% 22% F 60% D-
Dividend Return 12.44% 17% F 64% D
Total Return 4.29% 38% F 76% C+
Risk Return Profile  
Volatility (Standard Deviation) 13.58% 94% A 70% C-
Risk Adjusted Return 91.58% 72% C 92% A
Market Capitalization 136.34B 80% B- 98% N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.