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Royal Dutch Shell plc

RDS-A
Equity · Currency in USD
Sector
Energy
Industry
Oil & Gas Integrated

RDS-APrice Chart


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RDS-APerformance

The chart shows the growth of $10,000 invested in Royal Dutch Shell plc on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $13,527 for a total return of roughly 35.27%. All prices are adjusted for splits and dividends.


RDS-A (Royal Dutch Shell plc)
Benchmark (S&P 500)

RDS-AReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M18.84%
6M28.91%
YTD38.56%
1Y96.09%
5Y2.60%
10Y0.74%

RDS-AMonthly Returns Heatmap


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RDS-ASharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Royal Dutch Shell plc Sharpe ratio is 2.48. A Sharpe ratio higher than 2.0 is considered very good.

The chart below displays rolling 12-month Sharpe Ratio.


RDS-A (Royal Dutch Shell plc)
Benchmark (S&P 500)

RDS-ADividends

Royal Dutch Shell plc granted a 0.00% dividend yield in the last twelve months, as of Oct 23, 2021. The annual payout for that period amounted to $0.00 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$0.00$0.00$1.88$3.76$3.76$3.76$3.76$3.72$3.56$3.42$3.36$3.36

Dividend yield

0.00%0.00%3.19%6.45%5.64%6.91%8.21%5.56%5.00%4.96%4.60%5.03%

RDS-ADrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


RDS-A (Royal Dutch Shell plc)
Benchmark (S&P 500)

RDS-AWorst Drawdowns

The table below shows the maximum drawdowns of the Royal Dutch Shell plc. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Royal Dutch Shell plc is 68.85%, recorded on Mar 18, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-68.85%May 22, 2018459Mar 18, 2020
-51.53%Jul 3, 2014390Jan 20, 2016486Dec 21, 2017876
-21.26%Apr 29, 2011109Oct 3, 2011239Sep 13, 2012348
-19.95%May 3, 201043Jul 1, 201064Oct 1, 2010107
-13.81%Jan 12, 201019Feb 8, 201045Apr 14, 201064
-12.28%Jan 29, 201835Mar 19, 201822Apr 19, 201857
-11.16%Nov 5, 201017Nov 30, 201033Jan 18, 201150
-11.13%Jan 31, 2013101Jun 25, 2013124Dec 19, 2013225
-10.07%Sep 14, 201244Nov 16, 201248Jan 29, 201392
-8.3%Feb 3, 201129Mar 16, 20117Mar 25, 201136

RDS-AVolatility Chart

Current Royal Dutch Shell plc volatility is 14.65%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


RDS-A (Royal Dutch Shell plc)
Benchmark (S&P 500)

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