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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 RDS-A on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $11,074 for a total return of roughly 10.74%. All prices are adjusted for splits and dividends.


0.00%50.00%100.00%150.00%200.00%250.00%20122014201620182020
10.74%
259.57%
S&P 500

RDS-AReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-7.73%
YTD13.43%
6M50.76%
1Y4.70%
5Y-0.05%
10Y-1.44%

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 0.21. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-2.00-1.000.001.002.003.0020122014201620182020
0.21

RDS-ADividends

Royal Dutch Shell plc granted a 2.44% dividend yield in the last twelve months, as of Apr 7, 2021. The annual payout for that period amounted to $0.97 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$0.97$1.91$3.76$3.76$3.76$3.76$3.76$3.72$3.56$3.42$3.36$3.36
Dividend yield
2.44%5.44%6.38%6.45%5.64%6.91%8.21%5.56%5.00%4.96%4.60%5.03%

RDS-ADrawdowns Chart


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%20122014201620182020
-42.57%

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 {{portfolioName}} 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 29.01%. The chart below displays rolling 10-day Close-to-Close volatility.


0.00%50.00%100.00%150.00%200.00%20122014201620182020
29.01%

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