Shell plc (SHEL)

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The chart shows the growth of an initial investment of $10,000 in Shell plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Shell plc (SHEL) has returned 27.75% so far this year and 32.01% over the past 12 months. Over the last ten years, SHEL has had an annualized return of 11.74%, just under the S&P 500 Index benchmark’s 12.16%.

Based on dividend-adjusted daily data since Jul 21, 2005, SHEL's average daily return is +0.04%, while the average monthly return is +0.80%. At this rate, your investment would double in approximately 7.2 years.

Historically, 57% of months were positive and 43% were negative. The best month was Nov 2020 with a return of +35.9%, while the worst month was Mar 2020 at -26.7%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 9 months.

On a daily basis, SHEL closed higher 53% of trading days. The best single day was Mar 24, 2020 with a return of +21.5%, while the worst single day was Mar 9, 2020 at -17.8%.

Shell plc has an annualized alpha of 1.72%, beta of 0.95, and R² of 0.38 versus S&P 500 Index. Calculated based on daily prices since July 22, 2005.

• This stock participated in 85.97% of S&P 500 Index downside but only 80.03% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.38 means the benchmark explains less than half of this stock's behavior — treat beta with caution or consider switching to a more representative benchmark.

SHEL ranks 77 for risk / return — better than 77% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for Shell plc (SHEL) and compare them to a chosen benchmark (S&P 500 Index).

Shell plc provided a 3.11% dividend yield over the last twelve months, with an annual payout of $2.89 per share. The company has been increasing its dividends for 4 consecutive years.

The table displays the monthly dividend distributions for Shell plc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Shell plc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Shell plc was 71.57%, occurring on Mar 18, 2020. Recovery took 732 trading sessions.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Shell plc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Shell plc is priced in the market compared to other companies in the Oil & Gas Integrated industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.