Overview Performance Dividends Peer Group Options

(SHEL) Shell - Performance -6.3% in 12m

Compare SHEL with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating 59.08%
#52 in Group
Rel. Strength 36.49%
#5069 in Universe
Total Return 12m -6.34%
#63 in Group
Total Return 5y 139.54%
#88 in Group
P/E 12.8
61th Percentile in Group
P/E Forward 8.31
38th Percentile in Group
PEG 2.49
76th Percentile in Group
FCF Yield 17.0%
53th Percentile in Group

12m Total Return: SHEL (-6.3%) vs XLE (-11.1%)

Compare overall performance (total returns) of Shell with its related sector ETF XLE

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (SHEL) Shell - Performance -6.3% in 12m

Top Performers in Oil & Gas Exploration & Production

Short Term
Symbol 1w 1m 3m
SHEL -0.05% -12% -1.03%
FDE -0.34% 28.2% 24.6%
SJT 0.69% 4.88% 39.1%
JEV 11.8% 26.7% 5.56%
Long Term
Symbol 6m 12m 5y
SHEL -2.5% -6.34% 140%
TPL 10.8% 128% 682%
SJT 44.6% 39.4% 265%
KEI 102% 113% 1,458%
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		 -4.72% 27.8% 1326% 12.5 6.65 1.28 -0.20% 40%
KEI TO
Kolibri Global Energy		 -22.2% 113% 1458% 13.7 10.2 0.73 32.6% 77.8%
VNOM NASDAQ
Viper Energy Ut		 -10.7% 11.9% 531% 10.9 41.5 0.64 31.9% 80.1%
RRC NYSE
Range Resources		 -15% -4.6% 463% 30.5 9.35 1.56 -36.3% -46.5%
TOU TO
Tourmaline Oil		 -12.3% -4.52% 546% 17.4 9.97 0.24 -38.9% -9.17%
BSM NYSE
Black Stone Minerals		 -7.6% -2.39% 301% 12.5 7.17 1.22 -8.40% -
PBR-A NYSE
Petróleo Brasileiro S.A.		 -19% -21.7% 451% 9.34 3.69 0.21 -59.2% -29.5%
ATH TO
Athabasca Oil		 -18.6% -5.42% 3263% 5.65 9.96 0.2 0.20% 66.9%

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 -12.01% -13.86% -0.87%
3 Months -1.03% -7.43% -7.58%
12 Months -6.34% -11.09% 11.88%
5 Years 139.54% 166.71% 110.33%
Trend Score (consistency of price movement) SHEL XLE S&P 500
1 Month 12.6% 11.6% 23%
3 Months -20.9% -45.1% -88.5%
12 Months -48.4% -8.3% 55.1%
5 Years 96.9% 94.3% 84.1%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLE vs. S&P 500
1 Month #75 2.15% -11.2%
3 Month #37 6.92% 7.09%
12 Month #62 5.34% -16.3%
5 Years #94 -10.2% 13.9%

FAQs

Does SHEL Shell outperforms the market?

Yes, over the last 12 months SHEL made -6.34%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -11.09%.
Over the last 3 months SHEL made -1.03%, while XLE made -7.43%.

Performance Comparison SHEL vs Indeces and Sectors

SHEL vs. Indices SHEL is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY -3.62% -11.1% -0.64% -18.2%
US NASDAQ 100 QQQ -4.65% -13.4% -1.07% -19.0%
US Dow Jones Industrial 30 DIA -2.68% -8.83% -0.55% -15.5%
German DAX 40 DAX -2.39% -13.3% -20.2% -31.0%
Shanghai Shenzhen CSI 300 CSI 300 0.34% -9.19% 2.35% -12.3%
Hongkong Hang Seng HSI -2.63% -12.1% -2.56% -20.2%
India NIFTY 50 INDA -0.78% -16.1% -0.93% -9.41%
Brasil Bovespa EWZ -2.82% -16.6% -4.34% -0.52%

SHEL vs. Sectors SHEL is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -3.87% -11.0% -6.77% -30.3%
Consumer Discretionary XLY -3.70% -11.9% -3.15% -19.7%
Consumer Staples XLP -0.12% -12.2% -5.95% -17.5%
Energy XLE 0.86% 1.85% 5.15% 4.75%
Financial XLF -2.23% -9.90% -8.24% -29.0%
Health Care XLV -3.54% -8.22% 1.05% -8.06%
Industrial XLI -4.04% -12.1% -1.35% -15.9%
Materials XLB -3.01% -9.58% 6.77% -2.82%
Real Estate XLRE -2.10% -10.7% 0.25% -24.4%
Technology XLK -6.07% -13.7% 2.70% -14.1%
Utilities XLU -0.78% -12.1% -2.76% -28.2%
Aerospace & Defense XAR -4.57% -18.4% -14.2% -32.9%
Biotech XBI -4.92% -14.3% 12.0% -4.51%
Homebuilder XHB -2.93% -9.74% 14.2% 0.69%
Retail XRT -2.05% -11.5% 4.93% -3.60%

SHEL vs. Commodities SHEL is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 6.55% 5.80% 10.5% 12.6%
Natural Gas UNG -6.47% 10.5% -34.2% -22.3%
Gold GLD -0.09% -17.4% -22.3% -49.7%
Silver SLV 3.09% -7.52% -1.80% -29.4%
Copper CPER 5.98% -2.33% -6.81% -7.15%

SHEL vs. Yields & Bonds SHEL is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -2.51% -10.7% -1.33% -12.0%
iShares High Yield Corp. Bond HYG -0.82% -12.1% -4.72% -15.6%