(SHEL) Shell - Performance 1.5% in 12m
SHEL performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
70.90%
#36 in Peer-Group
Rel. Strength
40.29%
#4435 in Stock-Universe
Total Return 12m
1.52%
#64 in Peer-Group
Total Return 5y
158.33%
#86 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 16.2 |
| P/E Forward | 10.8 |
| High / Low | USD |
|---|---|
| 52 Week High | 72.54 USD |
| 52 Week Low | 59.12 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 54.03 |
| Buy/Sell Signal +-5 | 0.10 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: SHEL (1.5%) vs XLE (-3.4%)
5y Drawdown (Underwater) Chart
Top Performer in Oil & Gas Exploration & Production
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| PEY TO Peyto |
4.61% | 47.5% | 2250% | 13.2 | 8.16 | 1.28 | 26.9% | -9.64% |
| RRC NYSE Range Resources |
5.34% | 24.5% | 669% | 37.3 | 11.4 | 1.94 | -70.0% | 27.2% |
| AR NYSE Antero Resources |
6.02% | 28.2% | 1541% | 53.1 | 14.1 | 0.51 | -63.0% | 24.3% |
| KEI TO Kolibri Global Energy |
-4.87% | 95.8% | 838% | 11.9 | 10.3 | 0.73 | -23.7% | 65.5% |
| TOU TO Tourmaline Oil |
4.62% | 11.1% | 659% | 19.7 | 12.3 | 0.24 | -29.8% | -17% |
| BSM NYSE Black Stone Minerals |
-3.62% | -8.4% | 237% | 14.7 | 7.17 | 1.22 | -19.3% | 3.39% |
| ATH TO Athabasca Oil |
5.65% | 4.66% | 3200% | 6.48 | 12.6 | 0.2 | -31.0% | 32.6% |
| VNOM NASDAQ Viper Energy Ut |
-4.62% | 5.78% | 393% | 9.79 | 39.8 | 0.64 | 40.4% | 72.5% |
Performance Comparison: SHEL vs XLE vs S&P 500
XLE (Energy Sector SPDR Fund ETF) is the Sector Benchmark for SHEL
| Total Return (including Dividends) | SHEL | XLE | S&P 500 |
|---|---|---|---|
| 1 Month | 6.83% | 4.54% | 4.52% |
| 3 Months | -2.10% | -7.98% | 10.25% |
| 12 Months | 1.52% | -3.38% | 14.16% |
| 5 Years | 158.33% | 182.01% | 116.91% |
| Trend Score (consistency of price movement) | SHEL | XLE | S&P 500 |
|---|---|---|---|
| 1 Month | 59.2% | 61.7% | 79.2% |
| 3 Months | 65.6% | 49% | 92.9% |
| 12 Months | -7.2% | -32.1% | 44.2% |
| 5 Years | 96.6% | 92.7% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLE | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th56.98 | 2.19% | 2.21% |
| 3 Month | %th44.19 | 6.39% | -11.20% |
| 12 Month | %th63.95 | 5.06% | -11.08% |
| 5 Years | %th48.84 | -8.40% | 19.10% |
FAQs
Does Shell (SHEL) outperform the market?
Yes,
over the last 12 months SHEL made 1.52%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -3.38%.
Over the last 3 months SHEL made -2.10%, while XLE made -7.98%.
Performance Comparison SHEL vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
SHEL vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.3% | 2.3% | 12.2% | -13% |
| US NASDAQ 100 | QQQ | -2.9% | 1.3% | 10.8% | -13% |
| German DAX 40 | DAX | -3.1% | 6.5% | -3% | -29% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.6% | 4.3% | 16.2% | -15% |
| Hongkong Hang Seng | HSI | -2.6% | -0% | -5% | -34% |
| India NIFTY 50 | INDA | -2.7% | 4.5% | 11.3% | 1% |
| Brasil Bovespa | EWZ | -1.5% | 3.4% | -9.4% | -9% |
SHEL vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.5% | -0.1% | 5.9% | -26% |
| Consumer Discretionary | XLY | -1.8% | 4.9% | 20.2% | -19% |
| Consumer Staples | XLP | 1.2% | 8.1% | 13.3% | -7% |
| Energy | XLE | 1.1% | 2.3% | 14.9% | 5% |
| Financial | XLF | -2% | 4.3% | 9% | -26% |
| Health Care | XLV | -1.1% | 5.2% | 18.9% | 8% |
| Industrial | XLI | -1.8% | 3.7% | 5.4% | -22% |
| Materials | XLB | -0.9% | 4.5% | 11.5% | -2% |
| Real Estate | XLRE | 2.4% | 7.3% | 13.9% | -10% |
| Technology | XLK | -3.1% | -1.6% | 10.1% | -9% |
| Utilities | XLU | 0.1% | 5.8% | 8.5% | -22% |
| Aerospace & Defense | XAR | -4.1% | -2.8% | -8.9% | -50% |
| Biotech | XBI | -0.7% | 3.7% | 25% | 12% |
| Homebuilder | XHB | -0.9% | 3% | 22.7% | 1% |
| Retail | XRT | -0% | 4.7% | 19.6% | -5% |
SHEL vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 4.3% | -2.23% | 19.4% | 12% |
| Natural Gas | UNG | 2% | 3.4% | 25.6% | 2% |
| Gold | GLD | 3.4% | 8.3% | -7.8% | -38% |
| Silver | SLV | 1.2% | -0.8% | -6.1% | -20% |
| Copper | CPER | -3.1% | -1.8% | -6.2% | -14% |
SHEL vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -0.5% | 5% | 16.1% | 1% |
| iShares High Yield Corp. Bond | HYG | -0.3% | 5.3% | 12.8% | -9% |