(SHEL) Shell - Performance -6.4% in 12m
Compare SHEL with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
56.45%
#64 in Group
Rel. Strength
36.48%
#5103 in Universe
Total Return 12m
-6.44%
#67 in Group
Total Return 5y
123.70%
#95 in Group
P/E 12.8
61th Percentile in Group
P/E Forward 8.31
41th Percentile in Group
PEG 2.49
76th Percentile in Group
FCF Yield 17.0%
51th Percentile in Group
12m Total Return: SHEL (-6.4%) vs XLE (-11.9%)
5y Drawdown (Underwater) Chart
Top Performers 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 |
-3.07% | 30% | 1398% | 11.9 | 6.35 | 1.28 | 15.6% | -9.64% |
| KEI TO Kolibri Global Energy |
-5.37% | 126% | 1838% | 13.7 | 10.5 | 0.75 | 49.6% | 65.5% |
| VNOM NASDAQ Viper Energy Ut |
-7.95% | 11.3% | 586% | 9.98 | 31.6 | 0.64 | 54.4% | 156% |
| RRC NYSE Range Resources |
-13.3% | -6.71% | 552% | 30.5 | 9.35 | 1.56 | 7.10% | 27.2% |
| TOU TO Tourmaline Oil |
-9.26% | -3.55% | 597% | 17.3 | 9.51 | 0.24 | -39.1% | -17% |
| BSM NYSE Black Stone Minerals |
-5.11% | -0.77% | 307% | 12.5 | 7.17 | 1.22 | 24.3% | 28.8% |
| PBR-A NYSE Petróleo Brasileiro S.A. |
-17.4% | -18.7% | 507% | 9.34 | 3.69 | 0.21 | -40.3% | -101% |
| ATH TO Athabasca Oil |
-13.9% | -3.98% | 4500% | 5.65 | 9.96 | 0.2 | 19.3% | 32.6% |
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 | -8.57% | -11.63% | -4.31% |
| 3 Months | 2.19% | -8.11% | -7.85% |
| 12 Months | -6.44% | -11.93% | 10.76% |
| 5 Years | 123.70% | 186.25% | 106.31% |
| Trend Score (consistency of price movement) | SHEL | XLE | S&P 500 |
| 1 Month | -35.1% | -33.5% | -35.6% |
| 3 Months | -5.40% | -37% | -89.7% |
| 12 Months | -48.9% | -7.7% | 58.3% |
| 5 Years | 96.9% | 94.5% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLE | vs. S&P 500 |
| 1 Month | #68 | 3.46% | -4.44% |
| 3 Month | #27 | 11.2% | 10.9% |
| 12 Month | #68 | 6.24% | -15.5% |
| 5 Years | #100 | -21.9% | 8.43% |
FAQs
Does SHEL Shell outperforms the market?
Yes,
over the last 12 months SHEL made -6.44%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -11.93%.
Over the last 3 months SHEL made 2.19%, while XLE made -8.11%.
Over the last 3 months SHEL made 2.19%, while XLE made -8.11%.
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 | -5.28% | -4.26% | 4.93% | -17.2% |
| US NASDAQ 100 | QQQ | -7.24% | -4.33% | 4.93% | -18.5% |
| US Dow Jones Industrial 30 | DIA | -3.21% | -2.79% | 4.67% | -13.4% |
| German DAX 40 | DAX | -2.62% | -4.76% | -13.5% | -30.0% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.25% | -5.07% | 6.35% | -15.1% |
| Hongkong Hang Seng | HSI | -3.01% | -5.69% | 3.06% | -20.5% |
| India NIFTY 50 | INDA | 2.15% | -10.1% | 3.33% | -8.24% |
| Brasil Bovespa | EWZ | -5.03% | -10.5% | 0.43% | -0.94% |
SHEL vs. Sectors SHEL is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -5.14% | -2.99% | -3.81% | -28.8% |
| Consumer Discretionary | XLY | -7.63% | -4.53% | 1.77% | -20.8% |
| Consumer Staples | XLP | 2.18% | -11.3% | -0.39% | -15.9% |
| Energy | XLE | -1.93% | 3.06% | 7.36% | 5.49% |
| Financial | XLF | -3.32% | -3.79% | -3.17% | -25.7% |
| Health Care | XLV | -2.26% | -3.60% | 6.94% | -6.70% |
| Industrial | XLI | -3.45% | -4.50% | 4.58% | -13.4% |
| Materials | XLB | -2.03% | -4.06% | 11.8% | -1.10% |
| Real Estate | XLRE | -0.45% | -6.66% | 7.08% | -21.6% |
| Technology | XLK | -9.09% | -4.05% | 9.80% | -12.7% |
| Utilities | XLU | -1.13% | -10.3% | 1.83% | -26.9% |
| Aerospace & Defense | XAR | -4.84% | -8.27% | -6.34% | -33.4% |
| Biotech | XBI | -4.41% | -0.73% | 18.0% | -4.19% |
| Homebuilder | XHB | -3.53% | -2.55% | 19.9% | 1.53% |
| Retail | XRT | -2.49% | -5.64% | 9.05% | -2.82% |