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EQT vs. TTE: EQT vs. TotalEnergies Stock Comparison

How do EQT (EQT) and TotalEnergies (TTE) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.

Company Profile

EQT (EQT) and TotalEnergies (TTE) both belong to the Oil, Gas & Consumable Fuels industry, though EQT is classified under Oil & Gas Exploration & Production while TTE falls under Integrated Oil & Gas.

Company profile comparison for EQT (EQT) and TotalEnergies (TTE)
Profile ItemEQTTTE
NameEQT CorporationTotalEnergies SE
Country/RegionUnited StatesFrance
GICS SectorEnergyEnergy
GICS Industry GroupEnergyEnergy
GICS IndustryOil, Gas & Consumable FuelsOil, Gas & Consumable Fuels
GICS Sub-IndustryOil & Gas Exploration & ProductionIntegrated Oil & Gas
Market Capitalization30.90 billion USD192.81 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateMarch 17, 1980October 25, 1991
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

EQT
TTE
GSPC
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EQT (EQT) vs. TotalEnergies (TTE), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for EQT (EQT) and TotalEnergies (TTE). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for EQT (EQT) and TotalEnergies (TTE). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for EQT (EQT) and TotalEnergies (TTE)
MetricEQTTTE
Total Return (1Y)-12.42%47.13%
Total Return (3Y, Annualized)9.89%16.28%
Total Return (5Y, Annualized)21.61%17.77%

Risk Profile

Drawdown History

EQT
TTE
GSPC
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EQT (EQT) vs. TotalEnergies (TTE), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for EQT (EQT) and TotalEnergies (TTE). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for EQT (EQT) and TotalEnergies (TTE)
MetricEQTTTE
Volatility (1Y, Annualized)30.02%25.22%
Beta (5Y)0.700.15
Max Drawdown (5Y)-42.56%-26.16%
Avg. Volume (3M)7.75M1.80M

Risk-Adjusted Performance

Risk-Return Positioning

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EQT and TTE are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for EQT (EQT) and TotalEnergies (TTE)
MetricEQTTTE
Sharpe Ratio (1Y)-0.561.70
Sortino Ratio (1Y)-0.802.52

Profitability

ROE (TTM)

Both EQT (EQT) at 10.49% and TotalEnergies (TTE) at 17.83% land near their industries’ usual ROE ranges, so capital efficiency looks broadly in line with peers on both sides.

EQT

Energy industry group

10.49%

Max
53.85%
Q3
24.79%
Median
12.85%
EQT
10.49%
Q1
2.03%
Min
-29.09%

TTE

Energy industry group

17.83%

Max
53.85%
Q3
24.79%
TTE
17.83%
Median
12.85%
Q1
2.03%
Min
-29.09%
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EQT (EQT) vs. TotalEnergies (TTE): A comparison of their ROE against the Energy industry group benchmark.

Net Margin (TTM)

EQT (EQT) at 29.01% retains a top-quartile share of revenue as profit, ahead of TotalEnergies (TTE) at 10.46%, which keeps about the industry-typical share.

EQT

Energy industry group

29.01%

Max
56.92%
EQT
29.01%
Q3
22.92%
Median
10.10%
Q1
0.07%
Min
-27.38%

TTE

Energy industry group

10.46%

Max
56.92%
Q3
22.92%
TTE
10.46%
Median
10.10%
Q1
0.07%
Min
-27.38%
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EQT (EQT) vs. TotalEnergies (TTE): A comparison of their net margin against the Energy industry group benchmark.

Operating Margin (TTM)

Both EQT (EQT) at 28.24% and TotalEnergies (TTE) at 24.51% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.

EQT

Energy industry group

28.24%

Max
71.31%
Q3
33.75%
EQT
28.24%
Median
18.73%
Q1
6.94%
Min
-24.52%

TTE

Energy industry group

24.51%

Max
71.31%
Q3
33.75%
TTE
24.51%
Median
18.73%
Q1
6.94%
Min
-24.52%
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EQT (EQT) vs. TotalEnergies (TTE): A comparison of their operating margin against the Energy industry group benchmark.

Profitability Metrics

Profitability metrics for EQT (EQT) and TotalEnergies (TTE)
MetricEQTTTE
ROE (TTM)10.49%17.83%
ROA (TTM)6.25%7.19%
Net Margin (TTM)29.01%10.46%
Operating Margin (TTM)28.24%24.51%
Gross Margin (TTM)80.40%39.18%

Growth

Revenue Growth

EQT (EQT) at 59.96% delivers above-range revenue growth, while TotalEnergies (TTE) at -6.78% falls into the bottom quartile — a wide split in revenue momentum.

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EQT (EQT) vs. TotalEnergies (TTE): A comparison of their Revenue Growth across different time periods.

EPS Growth

EQT (EQT) at 635.56% clears its industry range for EPS growth, a much stronger earnings trajectory than TotalEnergies (TTE) at -13.60%, which is closer to a typical peer reading.

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EQT (EQT) vs. TotalEnergies (TTE): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for EQT (EQT) and TotalEnergies (TTE)
MetricEQTTTE
Revenue Growth (YoY)59.96%-6.78%
Revenue Growth (3Y CAGR)-11.72%-11.53%
EPS Growth (YoY)635.56%-13.60%
EPS Growth (3Y CAGR)-8.91%-9.70%

Financial Strength

Current Ratio (MRQ)

TotalEnergies (TTE) at 1.11 keeps current ratio within its industry’s typical mid-range, while EQT (EQT) at 0.71 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for EQT.

EQT

Energy industry group

0.71

Max
3.64
Q3
2.21
Median
1.41
Q1
0.88
EQT
0.71
Min
0.24

TTE

Energy industry group

1.11

Max
3.64
Q3
2.21
Median
1.41
TTE
1.11
Q1
0.88
Min
0.24
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EQT (EQT) vs. TotalEnergies (TTE): A comparison of their current ratio against the Energy industry group benchmark.

Debt / Equity (MRQ)

EQT (EQT) at 0.19 keeps leverage in the lower industry quartile, while TotalEnergies (TTE) at 0.46 runs a more typical debt-to-equity mix.

EQT

Energy industry group

0.19

Max
1.75
Q3
0.93
Median
0.54
Q1
0.30
EQT
0.19
Min
0.00

TTE

Energy industry group

0.46

Max
1.75
Q3
0.93
Median
0.54
TTE
0.46
Q1
0.30
Min
0.00
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EQT (EQT) vs. TotalEnergies (TTE): A comparison of their debt-to-equity ratio against the Energy industry group benchmark.

Financial Strength Metrics

Financial strength metrics for EQT (EQT) and TotalEnergies (TTE)
MetricEQTTTE
Current Ratio (MRQ)0.711.11
Debt / Equity (MRQ)0.190.46
Net Debt / EBITDA0.810.52

Dividends

Dividend Yield (TTM)

TotalEnergies (TTE) at 4.58% delivers top-quartile income for its industry, while EQT (EQT) at 1.30% pays a more typical yield — both are credible income propositions, TTE the richer one.

EQT

Energy industry group

1.30%

Max
8.57%
Q3
3.58%
Median
1.71%
EQT
1.30%
Q1
0.00%
Min
0.00%

TTE

Energy industry group

4.58%

Max
8.57%
TTE
4.58%
Q3
3.58%
Median
1.71%
Q1
0.00%
Min
0.00%
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EQT (EQT) vs. TotalEnergies (TTE): A comparison of their dividend yield against the Energy industry group benchmark.

Dividend Payout Ratio (TTM)

Both EQT (EQT) at 15.64% and TotalEnergies (TTE) at 39.93% keep payout ratio within their industries’ typical mid-ranges — dividend policies that share earnings without consuming too much of them.

EQT

Energy industry group

15.64%

Max
133.24%
Q3
53.31%
Median
25.24%
EQT
15.64%
Q1
0.00%
Min
0.00%

TTE

Energy industry group

39.93%

Max
133.24%
Q3
53.31%
TTE
39.93%
Median
25.24%
Q1
0.00%
Min
0.00%
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EQT (EQT) vs. TotalEnergies (TTE): A comparison of their payout ratio against the Energy industry group benchmark.

Dividend Metrics

Dividend metrics for EQT (EQT) and TotalEnergies (TTE)
MetricEQTTTE
Dividend Yield (TTM)1.30%4.58%
Dividend Payout Ratio (TTM)15.64%39.93%

Valuation

P/E Ratio (TTM)

Both EQT (EQT) at 11.71 and TotalEnergies (TTE) at 8.76 land around their industries’ usual P/E ratio levels — neither is getting a clear earnings-multiple discount or premium versus peers.

EQT

Energy industry group

11.71

Max
39.54
Q3
21.72
Median
12.19
EQT
11.71
Q1
7.71
Min
2.99

TTE

Energy industry group

8.76

Max
39.54
Q3
21.72
Median
12.19
TTE
8.76
Q1
7.71
Min
2.99
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EQT (EQT) vs. TotalEnergies (TTE): A comparison of their P/E ratio against the Energy industry group benchmark.

P/S Ratio (TTM)

TotalEnergies (TTE) at 0.90 is priced about in line with its industry on P/S ratio, while EQT (EQT) at 3.38 sits in the pricier quartile — EQT costs more per dollar of sales.

EQT

Energy industry group

3.38

Max
5.40
EQT
3.38
Q3
2.85
Median
1.69
Q1
0.88
Min
0.00

TTE

Energy industry group

0.90

Max
5.40
Q3
2.85
Median
1.69
TTE
0.90
Q1
0.88
Min
0.00
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EQT (EQT) vs. TotalEnergies (TTE): A comparison of their P/S ratio against the Energy industry group benchmark.

P/B Ratio (MRQ)

On P/B ratio, both EQT (EQT) at 1.21 and TotalEnergies (TTE) at 1.46 are valued close to their industries’ norm against book — neither stands out from peers.

EQT

Energy industry group

1.21

Max
4.21
Q3
2.38
Median
1.51
EQT
1.21
Q1
1.08
Min
0.01

TTE

Energy industry group

1.46

Max
4.21
Q3
2.38
Median
1.51
TTE
1.46
Q1
1.08
Min
0.01
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EQT (EQT) vs. TotalEnergies (TTE): A comparison of their P/B ratio against the Energy industry group benchmark.

Valuation Metrics

Valuation metrics for EQT (EQT) and TotalEnergies (TTE)
MetricEQTTTE
P/E Ratio (TTM)11.718.76
P/S Ratio (TTM)3.380.90
P/B Ratio (MRQ)1.211.46
Free Cash Flow Yield (TTM)8.01%7.25%