(R6C0) Shell - Performance -11.4% in 12m
Compare R6C0 with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
62.57%
#10 in Group
Rel. Strength
32.92%
#5354 in Universe
Total Return 12m
-11.40%
#14 in Group
Total Return 5y
141.06%
#13 in Group
P/E 13.0
70th Percentile in Group
P/E Forward 8.45
53th Percentile in Group
PEG 2.53
53th Percentile in Group
FCF Yield 17.1%
86th Percentile in Group
12m Total Return: R6C0 (-11.4%) vs XLE (-11.1%)
5y Drawdown (Underwater) Chart
Top Performers in Integrated Oil & Gas
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 |
|---|---|---|---|---|---|---|---|---|
| IMO TO Imperial Oil |
-10.5% | 0.08% | 367% | 10.6 | 12.8 | 0.53 | 33.6% | 55.2% |
| IMO NYSE MKT Imperial Oil |
-6.83% | 0.28% | 396% | 10.6 | 12.9 | 0.85 | 17.4% | 18.1% |
| PBR NYSE Petroleo Brasileiro |
-19.5% | -19.6% | 444% | 10 | 3.95 | 0.23 | -83.2% | -28.4% |
| SU NYSE Suncor Energy |
-8.86% | -3.63% | 159% | 10.4 | 12.8 | 0.07 | 3.70% | 2.35% |
| EC NYSE Ecopetrol |
-13.8% | -17.6% | 54.1% | 5.72 | 7.52 | 0.3 | -5.50% | 137% |
Performance Comparison: R6C0 vs XLE vs S&P 500
XLE (Energy Sector SPDR Fund ETF) is the Sector Benchmark for R6C0
| Total Return (including Dividends) | R6C0 | XLE | S&P 500 |
|---|---|---|---|
| 1 Month | -15.01% | -13.86% | -0.87% |
| 3 Months | -9.47% | -7.43% | -7.58% |
| 12 Months | -11.40% | -11.09% | 11.88% |
| 5 Years | 141.06% | 166.71% | 110.33% |
| Trend Score (consistency of price movement) | R6C0 | XLE | S&P 500 |
| 1 Month | -17.9% | 11.6% | 23% |
| 3 Months | -41.5% | -45.1% | -88.5% |
| 12 Months | -30.2% | -8.3% | 55.1% |
| 5 Years | 97.0% | 94.3% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLE | vs. S&P 500 |
| 1 Month | #19 | -1.33% | -14.3% |
| 3 Month | #19 | -2.20% | -2.05% |
| 12 Month | #14 | -0.34% | -20.8% |
| 5 Years | #13 | -9.62% | 14.6% |
FAQs
Does R6C0 Shell outperforms the market?
No,
over the last 12 months R6C0 made -11.40%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -11.09%.
Over the last 3 months R6C0 made -9.47%, while XLE made -7.43%.
Over the last 3 months R6C0 made -9.47%, while XLE made -7.43%.
Performance Comparison R6C0 vs Indeces and Sectors
R6C0 vs. Indices R6C0 is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.64% | -14.1% | -2.64% | -23.3% |
| US NASDAQ 100 | QQQ | -3.67% | -16.4% | -3.07% | -24.1% |
| US Dow Jones Industrial 30 | DIA | -1.70% | -11.8% | -2.55% | -20.6% |
| German DAX 40 | DAX | -1.41% | -16.3% | -22.2% | -36.1% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.32% | -12.2% | 0.35% | -17.4% |
| Hongkong Hang Seng | HSI | -1.65% | -15.1% | -4.56% | -25.3% |
| India NIFTY 50 | INDA | 0.20% | -19.1% | -2.93% | -14.5% |
| Brasil Bovespa | EWZ | -1.84% | -19.6% | -6.34% | -5.58% |
R6C0 vs. Sectors R6C0 is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.89% | -14.0% | -8.77% | -35.4% |
| Consumer Discretionary | XLY | -2.72% | -14.9% | -5.15% | -24.7% |
| Consumer Staples | XLP | 0.86% | -15.2% | -7.95% | -22.6% |
| Energy | XLE | 1.84% | -1.15% | 3.15% | -0.31% |
| Financial | XLF | -1.25% | -12.9% | -10.2% | -34.1% |
| Health Care | XLV | -2.56% | -11.2% | -0.95% | -13.1% |
| Industrial | XLI | -3.06% | -15.1% | -3.35% | -21.0% |
| Materials | XLB | -2.03% | -12.6% | 4.77% | -7.88% |
| Real Estate | XLRE | -1.12% | -13.7% | -1.75% | -29.5% |
| Technology | XLK | -5.09% | -16.7% | 0.70% | -19.1% |
| Utilities | XLU | 0.20% | -15.1% | -4.76% | -33.2% |
| Aerospace & Defense | XAR | -3.59% | -21.4% | -16.2% | -38.0% |
| Biotech | XBI | -3.94% | -17.3% | 10.0% | -9.57% |
| Homebuilder | XHB | -1.95% | -12.7% | 12.2% | -4.37% |
| Retail | XRT | -1.07% | -14.5% | 2.93% | -8.66% |