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Shell plc (SHEL)

Equity · Currency in USD · Last updated May 21, 2022

Company Info

Trading Data

  • Previous Close$58.34
  • Year Range$35.64 - $58.55
  • EMA (50)$54.77
  • EMA (200)$48.31
  • Average Volume$4.75M
  • Market Capitalization$221.36B

SHELShare Price Chart


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SHELPerformance

The chart shows the growth of $10,000 invested in Shell plc on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $17,161 for a total return of roughly 71.61%. All prices are adjusted for splits and dividends.


SHEL (Shell plc)
Benchmark (^GSPC)

SHELReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M1.30%-12.57%
YTD36.80%-18.14%
6M31.73%-17.07%
1Y54.51%-5.21%
5Y5.98%10.37%
10Y4.26%11.49%

SHELMonthly Returns Heatmap


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SHELSharpe 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 Shell plc Sharpe ratio is 1.69. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


SHEL (Shell plc)
Benchmark (^GSPC)

SHELDividend History

Shell plc granted a 3.33% dividend yield in the last twelve months, as of May 21, 2022. The annual payout for that period amounted to $1.94 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$1.94$1.64$1.91$3.62$3.20$3.20$3.20$3.20$3.16$3.03$2.91$2.86$2.86

Dividend yield

3.33%3.85%5.76%6.82%6.47%5.93%7.70%9.76%6.97%6.53%6.79%6.56%7.48%

SHELDrawdowns Chart

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


SHEL (Shell plc)
Benchmark (^GSPC)

SHELWorst Drawdowns

The table below shows the maximum drawdowns of the 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 Shell plc is 67.46%, recorded on Mar 18, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-67.46%May 22, 2018459Mar 18, 2020
-52.17%Jul 3, 2014390Jan 20, 2016493Jan 3, 2018883
-21.54%Apr 29, 2011109Oct 3, 2011239Sep 13, 2012348
-20.12%May 3, 201043Jul 1, 201064Oct 1, 2010107
-13.81%Jan 12, 201019Feb 8, 201045Apr 14, 201064
-12.47%Jan 29, 201835Mar 19, 201822Apr 19, 201857
-11.48%Jan 31, 2013101Jun 25, 2013125Dec 20, 2013226
-11.16%Nov 5, 201017Nov 30, 201033Jan 18, 201150
-10.24%Sep 14, 201244Nov 16, 201248Jan 29, 201392
-8.46%Feb 3, 201129Mar 16, 20117Mar 25, 201136

SHELVolatility Chart

Current Shell plc volatility is 20.22%. 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.


SHEL (Shell plc)
Benchmark (^GSPC)

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