(R6C0) Shell - Performance -12.1% in 12m
Compare R6C0 with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
58.58%
#9 in Group
Rel. Strength
34.49%
#5232 in Universe
Total Return 12m
-12.12%
#14 in Group
Total Return 5y
113.00%
#18 in Group
P/E 11.9
67th Percentile in Group
P/E Forward 7.77
50th Percentile in Group
PEG 2.33
47th Percentile in Group
FCF Yield 18.1%
86th Percentile in Group
12m Total Return: R6C0 (-12.1%) vs XLE (-14.2%)
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 |
-12.3% | -5.39% | 445% | 9.79 | 11.9 | 0.53 | 55.3% | 36.7% |
| IMO NYSE MKT Imperial Oil |
-8.93% | -5.53% | 476% | 9.78 | 11.6 | 0.85 | 44.4% | 44.5% |
| PBR NYSE Petroleo Brasileiro |
-18.7% | -17.5% | 471% | 10 | 3.95 | 0.23 | -74.9% | -22.8% |
| SU NYSE Suncor Energy |
-7.72% | -7.77% | 172% | 10.2 | 11.1 | 0.07 | 32.4% | 4.34% |
| EC NYSE Ecopetrol |
-6.66% | -12.5% | 63.7% | 5.39 | 6.91 | 0.3 | -7.40% | 6.01% |
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 | -12.88% | -13.54% | -8.88% |
| 3 Months | -10.04% | -14.43% | -14.53% |
| 12 Months | -12.12% | -14.24% | 4.14% |
| 5 Years | 113.00% | 182.38% | 98.04% |
| Trend Score (consistency of price movement) | R6C0 | XLE | S&P 500 |
| 1 Month | -72.2% | -63.5% | -74.2% |
| 3 Months | -10.6% | -29.5% | -89.4% |
| 12 Months | -28.3% | -6.5% | 64% |
| 5 Years | 97.2% | 94.7% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLE | vs. S&P 500 |
| 1 Month | #20 | -1.87% | -6.67% |
| 3 Month | #19 | 2.38% | 2.74% |
| 12 Month | #15 | -0.20% | -17.6% |
| 5 Years | #19 | -26.5% | 5.0% |
FAQs
Does R6C0 Shell outperforms the market?
Yes,
over the last 12 months R6C0 made -12.12%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -14.24%.
Over the last 3 months R6C0 made -10.04%, while XLE made -14.43%.
Over the last 3 months R6C0 made -10.04%, while XLE made -14.43%.
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 | 8.68% | -4.0% | 5.93% | -16.3% |
| US NASDAQ 100 | QQQ | 9.33% | -3.09% | 6.85% | -16.2% |
| US Dow Jones Industrial 30 | DIA | 9.82% | -3.87% | 4.97% | -13.5% |
| German DAX 40 | DAX | 2.88% | -5.53% | -14.2% | -30.1% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.53% | -9.32% | 0.09% | -19.9% |
| Hongkong Hang Seng | HSI | 3.88% | -4.70% | 1.14% | -26.1% |
| India NIFTY 50 | INDA | 0.14% | -15.9% | -0.48% | -15.0% |
| Brasil Bovespa | EWZ | 3.24% | -7.72% | 0.95% | 0.05% |
R6C0 vs. Sectors R6C0 is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 8.03% | -3.50% | -3.04% | -24.2% |
| Consumer Discretionary | XLY | 9.16% | -4.52% | 2.96% | -18.9% |
| Consumer Staples | XLP | 4.77% | -15.6% | -6.18% | -22.8% |
| Energy | XLE | 3.75% | 0.66% | 4.99% | 2.12% |
| Financial | XLF | 7.18% | -5.51% | -2.86% | -25.6% |
| Health Care | XLV | 8.31% | -3.66% | 6.20% | -8.70% |
| Industrial | XLI | 7.54% | -5.78% | 5.56% | -14.5% |
| Materials | XLB | 6.39% | -6.01% | 11.6% | -3.15% |
| Real Estate | XLRE | 4.43% | -8.91% | 2.59% | -25.4% |
| Technology | XLK | 10.1% | -0.84% | 13.3% | -9.51% |
| Utilities | XLU | 6.27% | -9.98% | 0.09% | -30.6% |
| Aerospace & Defense | XAR | 6.95% | -9.73% | -2.92% | -32.7% |
| Biotech | XBI | 5.35% | 0.44% | 17.6% | -2.42% |
| Homebuilder | XHB | 7.27% | -4.34% | 21.2% | -0.76% |
| Retail | XRT | 5.68% | -8.18% | 8.59% | -5.43% |