Overview Performance Dividends Peer Group Options

(SHEL) Shell - Performance 8.5% in 12m

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

Performance Rating 59.52%
#53 in Group
Rel. Strength 59.71%
#3079 in Universe
Total Return 12m 8.51%
#45 in Group
Total Return 5y 137.01%
#96 in Group
P/E 14.4
63th Percentile in Group
P/E Forward 9.37
45th Percentile in Group
PEG 2.81
81th Percentile in Group
FCF Yield 15.2%
51th Percentile in Group

12m Total Return: SHEL (8.5%) vs XLE (0.8%)

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 8.5% in 12m

Top Performers in Oil & Gas Exploration & Production

Short Term
Symbol 1w 1m 3m
SHEL -0.42% 9.42% 16.5%
VRN -1.47% 36.6% 26.8%
AOI 0.14% 35.5% 22.3%
BIR 3.15% 28.8% 25.3%
Long Term
Symbol 6m 12m 5y
SHEL 9.52% 8.51% 137%
PR 3.36% -15.2% 4,844%
AR 43.7% 42.3% 4,354%
POU 35.7% 34.6% 3,443%
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		 22.3% 41.2% 2690% 12.8 6.85 1.28 15.6% -9.64%
VNOM NASDAQ
Viper Energy Ut		 2.83% 26.7% 695% 11.6 37.9 0.64 20.6% 156%
TOU TO
Tourmaline Oil		 10.4% 19.1% 1017% 19.8 10.4 0.24 -39.1% -17%
BSM NYSE
Black Stone Minerals		 5.42% 2.78% 365% 13.3 7.17 1.22 24.3% 28.8%
ATH TO
Athabasca Oil		 24.5% 8.84% 3474% 6.35 12.3 0.2 19.3% 32.6%
CRC NYSE
California Resources		 15.9% -11.8% 230% 9.49 11.4 1.27 15.3% 24%
PR NYSE
Permian Resources		 10.8% -15.2% 4844% 9.48 9.68 1.94 37.0% 47%
NOG NYSE
Northern Oil Gas		 9.27% -19.6% 326% 5.83 7.08 0.56 32.9% 24.8%

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 9.42% 8.02% -3.01%
3 Months 16.48% 9.47% -3.15%
12 Months 8.51% 0.81% 10.19%
5 Years 137.01% 268.26% 129.24%
Trend Score (consistency of price movement) SHEL XLE S&P 500
1 Month 95.7% 94.8% -5.5%
3 Months 91.0% 34.3% -58.4%
12 Months -44.7% -4.3% 84.1%
5 Years 97.2% 95.6% 84.4%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLE vs. S&P 500
1 Month #59 1.29% 12.8%
3 Month #21 6.41% 20.3%
12 Month #45 7.63% -1.53%
5 Years #103 -35.6% 3.39%

FAQs

Does SHEL Shell outperforms the market?

Yes, over the last 12 months SHEL made 8.51%, while its related Sector, the Energy Sector SPDR Fund (XLE) made 0.81%.
Over the last 3 months SHEL made 16.48%, while XLE made 9.47%.

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 0.30% 12.4% 9.65% -1.68%
US NASDAQ 100 QQQ 1.28% 13.5% 10.4% -0.09%
US Dow Jones Industrial 30 DIA 0.10% 11.6% 8.73% -1.0%
German DAX 40 DAX 1.60% 12.8% -7.14% -13.2%
Shanghai Shenzhen CSI 300 CSI 300 0.59% 9.19% 24.9% -0.61%
Hongkong Hang Seng HSI -1.67% 6.65% 18.9% -8.82%
India NIFTY 50 INDA -0.73% 1.55% 20.0% 7.81%
Brasil Bovespa EWZ 0.19% 1.13% 17.7% 20.3%

SHEL vs. Sectors SHEL is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 1.84% 13.2% 1.54% -10.7%
Consumer Discretionary XLY -0.46% 13.3% 6.29% -5.55%
Consumer Staples XLP -2.49% 11.3% 8.81% -2.52%
Energy XLE -0.79% 1.40% 4.07% 7.70%
Financial XLF -0.18% 12.1% -2.51% -13.7%
Health Care XLV -0.12% 12.6% 14.4% 6.82%
Industrial XLI -0.01% 10.1% 10.4% -0.02%
Materials XLB -0.80% 8.91% 17.8% 12.5%
Real Estate XLRE -1.74% 12.1% 12.8% -4.85%
Technology XLK 1.43% 13.4% 14.8% 6.50%
Utilities XLU -2.99% 8.60% 10.5% -16.7%
Aerospace & Defense XAR 0.90% 8.14% 5.73% -12.4%
Biotech XBI 4.86% 15.3% 27.4% 19.5%
Homebuilder XHB -0.20% 9.27% 29.0% 16.2%
Retail XRT -2.0% 9.92% 13.7% 13.3%

SHEL vs. Commodities SHEL is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO -3.50% 3.39% 2.68% 12.3%
Natural Gas UNG -4.94% 13.5% -18.8% -27.5%
Gold GLD -3.99% 1.39% -7.78% -28.1%
Silver SLV -1.17% 2.43% 3.45% -20.5%
Copper CPER 3.31% -0.94% 1.32% -15.0%

SHEL vs. Yields & Bonds SHEL is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -3.32% 10.3% 13.9% 5.03%
iShares High Yield Corp. Bond HYG -0.60% 9.87% 7.93% -0.26%