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Shell Midstream Partners, L.P. (SHLX)

Equity · Currency in USD
Sector
Energy
Industry
Oil & Gas Midstream
ISIN
US8226341019
CUSIP
822634101

SHLXPrice Chart


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SHLXPerformance

The chart shows the growth of $10,000 invested in Shell Midstream Partners, L.P. on Oct 30, 2014 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $5,747 for a total return of roughly -42.53%. All prices are adjusted for splits and dividends.


SHLX (Shell Midstream Partners, L.P.)
Benchmark (S&P 500)

SHLXReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-5.10%0.43%
6M-17.26%9.37%
YTD30.06%22.33%
1Y17.27%26.59%
5Y-7.67%15.74%
10Y-7.53%12.62%

SHLXMonthly Returns Heatmap


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SHLXSharpe 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 Midstream Partners, L.P. Sharpe ratio is 0.50. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


SHLX (Shell Midstream Partners, L.P.)
Benchmark (S&P 500)

SHLXDividends

Shell Midstream Partners, L.P. granted a 13.04% dividend yield in the last twelve months, as of Nov 27, 2021. The annual payout for that period amounted to $1.52 per share.


PeriodTTM2020201920182017201620152014
Dividend$1.52$1.84$1.69$1.43$1.19$0.97$0.67$0.00

Dividend yield

13.04%18.25%8.36%8.70%3.99%3.33%1.62%0.00%

SHLXDrawdowns Chart

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


SHLX (Shell Midstream Partners, L.P.)
Benchmark (S&P 500)

SHLXWorst Drawdowns

The table below shows the maximum drawdowns of the Shell Midstream Partners, L.P.. 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 Midstream Partners, L.P. is 79.97%, recorded on Mar 18, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-79.97%Jul 15, 20151178Mar 18, 2020
-15.36%Jan 5, 20157Jan 13, 20158Jan 26, 201515
-13.56%Nov 28, 20149Dec 10, 201413Dec 30, 201422
-12.56%Feb 19, 201532Apr 6, 201527May 13, 201559
-7.83%Jan 27, 201510Feb 9, 20155Feb 17, 201515
-5.7%Nov 12, 20142Nov 13, 20143Nov 18, 20145
-5.47%Nov 4, 20142Nov 5, 20142Nov 7, 20144
-5.42%Jun 3, 201523Jul 6, 20156Jul 14, 201529
-4.79%Nov 19, 20143Nov 21, 20142Nov 25, 20145
-3.3%May 18, 20154May 21, 20151May 22, 20155

SHLXVolatility Chart

Current Shell Midstream Partners, L.P. volatility is 28.74%. 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.


SHLX (Shell Midstream Partners, L.P.)
Benchmark (S&P 500)

Portfolios with Shell Midstream Partners, L.P.


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