PortfoliosLab logo

Royal Dutch Shell plc (RDS-B)

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

RDS-BPrice Chart


Chart placeholderClick Calculate to get results

RDS-BPerformance

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 $11,928 for a total return of roughly 19.28%. All prices are adjusted for splits and dividends.


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

RDS-BReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-14.30%0.43%
6M14.72%9.37%
YTD24.96%22.33%
1Y20.38%26.59%
5Y-1.84%15.74%
10Y-0.51%14.46%

RDS-BMonthly Returns Heatmap


Chart placeholderClick Calculate to get results

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

The chart below displays rolling 12-month Sharpe Ratio.


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

RDS-BDividends

Royal Dutch Shell plc granted a 0.00% dividend yield in the last twelve months, as of Nov 27, 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%3.13%6.27%5.51%6.49%8.17%5.35%4.74%4.82%4.42%5.04%

RDS-BDrawdowns Chart

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


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

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 Royal Dutch Shell plc 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 42.35%. 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-B (Royal Dutch Shell plc)
Benchmark (S&P 500)

Portfolios with Royal Dutch Shell plc


Loading data...

More Tools for Royal Dutch Shell plc