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Royal Dutch Shell plc

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

RDS-BPrice Chart


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RDS-BPerformance

The chart shows the growth of $10,000 invested in RDS-B on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $10,448 for a total return of roughly 4.48%. All prices are adjusted for splits and dividends.


-100.00%0.00%100.00%200.00%300.00%20122014201620182020
4.48%
264.42%
S&P 500

RDS-BReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-11.82%
YTD9.46%
6M45.47%
1Y0.66%
5Y-2.10%
10Y-2.14%

RDS-BMonthly Returns Heatmap


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RDS-BSharpe 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 0.00. 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
0.00

RDS-BDividends

Royal Dutch Shell plc granted a 2.64% dividend yield in the last twelve months, as of Apr 11, 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
2.64%5.69%6.27%6.27%5.51%6.49%8.17%5.35%4.74%4.82%4.42%5.04%

RDS-BDrawdowns Chart


-80.00%-60.00%-40.00%-20.00%0.00%20122014201620182020
-49.19%

RDS-BWorst 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 72.96%, recorded on Mar 18, 2020. The portfolio has not recovered from it yet.


Depth
Start
To Bottom
Bottom
To Recover
End
Total
-72.96%May 22, 2018459Mar 18, 2020
-54.17%Jul 3, 2014390Jan 20, 2016494Jan 4, 2018884
-21.57%May 3, 201168Aug 8, 201197Dec 23, 2011165
-20.69%May 3, 201043Jul 1, 201064Oct 1, 2010107
-16.06%Jan 4, 2012104Jun 1, 201272Sep 13, 2012176
-13.82%Jan 6, 201023Feb 8, 201045Apr 14, 201068
-13.17%Jan 25, 201812Feb 9, 201847Apr 19, 201859
-11.21%Jan 31, 201354Apr 18, 2013133Oct 25, 2013187
-10.44%Nov 5, 201017Nov 30, 201024Jan 4, 201141
-9.96%Sep 14, 201244Nov 16, 201249Jan 30, 201393

RDS-BVolatility Chart

Current Royal Dutch Shell plc volatility is 23.82%. The chart below displays rolling 10-day Close-to-Close volatility.


0.00%50.00%100.00%150.00%200.00%20122014201620182020
23.82%

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