DINO vs. SHEL
Compare and contrast key facts about HF Sinclair Corp (DINO) and Shell plc (SHEL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DINO or SHEL.
Correlation
The correlation between DINO and SHEL is 0.46, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
DINO vs. SHEL - Performance Comparison
Key characteristics
DINO:
-1.09
SHEL:
0.62
DINO:
-1.56
SHEL:
0.93
DINO:
0.81
SHEL:
1.12
DINO:
-0.71
SHEL:
0.66
DINO:
-1.33
SHEL:
1.61
DINO:
26.60%
SHEL:
6.64%
DINO:
32.38%
SHEL:
17.32%
DINO:
-85.99%
SHEL:
-67.46%
DINO:
-43.70%
SHEL:
-5.50%
Fundamentals
DINO:
$7.13B
SHEL:
$203.69B
DINO:
$1.73
SHEL:
$5.06
DINO:
21.88
SHEL:
13.36
DINO:
42.24
SHEL:
2.60
DINO:
$22.08B
SHEL:
$218.03B
DINO:
$1.48B
SHEL:
$37.19B
DINO:
$1.13B
SHEL:
$46.39B
Returns By Period
In the year-to-date period, DINO achieves a 8.02% return, which is significantly lower than SHEL's 9.06% return. Over the past 10 years, DINO has underperformed SHEL with an annualized return of 2.45%, while SHEL has yielded a comparatively higher 5.27% annualized return.
DINO
8.02%
4.21%
-18.97%
-33.62%
0.41%
2.45%
SHEL
9.06%
2.41%
-3.14%
10.60%
10.88%
5.27%
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Risk-Adjusted Performance
DINO vs. SHEL — Risk-Adjusted Performance Rank
DINO
SHEL
DINO vs. SHEL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for HF Sinclair Corp (DINO) and Shell plc (SHEL). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
DINO vs. SHEL - Dividend Comparison
DINO's dividend yield for the trailing twelve months is around 5.28%, more than SHEL's 4.11% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DINO HF Sinclair Corp | 5.28% | 5.71% | 3.24% | 2.31% | 1.07% | 5.42% | 2.64% | 2.58% | 2.58% | 4.03% | 3.28% | 8.70% |
SHEL Shell plc | 4.11% | 4.39% | 3.76% | 3.48% | 3.78% | 5.44% | 6.14% | 5.48% | 4.79% | 5.88% | 6.98% | 4.72% |
Drawdowns
DINO vs. SHEL - Drawdown Comparison
The maximum DINO drawdown since its inception was -85.99%, which is greater than SHEL's maximum drawdown of -67.46%. Use the drawdown chart below to compare losses from any high point for DINO and SHEL. For additional features, visit the drawdowns tool.
Volatility
DINO vs. SHEL - Volatility Comparison
HF Sinclair Corp (DINO) has a higher volatility of 12.82% compared to Shell plc (SHEL) at 5.62%. This indicates that DINO's price experiences larger fluctuations and is considered to be riskier than SHEL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
DINO vs. SHEL - Financials Comparison
This section allows you to compare key financial metrics between HF Sinclair Corp and Shell plc. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities