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 0.53, 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
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Key characteristics
DINO:
-0.82
SHEL:
-0.22
DINO:
-1.12
SHEL:
-0.10
DINO:
0.86
SHEL:
0.99
DINO:
-0.55
SHEL:
-0.23
DINO:
-1.12
SHEL:
-0.54
DINO:
29.76%
SHEL:
7.94%
DINO:
38.81%
SHEL:
23.04%
DINO:
-85.99%
SHEL:
-67.46%
DINO:
-44.52%
SHEL:
-7.75%
Fundamentals
DINO:
$6.67B
SHEL:
$197.06B
DINO:
-$0.68
SHEL:
$4.38
DINO:
7.53
SHEL:
1.46
DINO:
0.24
SHEL:
0.70
DINO:
0.67
SHEL:
1.10
DINO:
$27.92B
SHEL:
$281.07B
DINO:
$1.69B
SHEL:
$42.59B
DINO:
$825.43M
SHEL:
$54.83B
Returns By Period
In the year-to-date period, DINO achieves a 6.45% return, which is significantly lower than SHEL's 9.08% return. Over the past 10 years, DINO has underperformed SHEL with an annualized return of 1.75%, while SHEL has yielded a comparatively higher 5.56% annualized return.
DINO
6.45%
32.19%
-10.25%
-31.51%
9.45%
1.75%
SHEL
9.08%
8.89%
5.32%
-5.12%
22.06%
5.56%
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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.
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Dividends
DINO vs. SHEL - Dividend Comparison
DINO's dividend yield for the trailing twelve months is around 5.45%, more than SHEL's 4.11% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DINO HF Sinclair Corp | 5.45% | 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.
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Volatility
DINO vs. SHEL - Volatility Comparison
HF Sinclair Corp (DINO) has a higher volatility of 8.62% compared to Shell plc (SHEL) at 5.66%. 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.
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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
DINO vs. SHEL - Profitability Comparison
DINO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, HF Sinclair Corp reported a gross profit of 190.00M and revenue of 6.37B. Therefore, the gross margin over that period was 3.0%.
SHEL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Shell plc reported a gross profit of 12.71B and revenue of 69.23B. Therefore, the gross margin over that period was 18.4%.
DINO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, HF Sinclair Corp reported an operating income of 81.00M and revenue of 6.37B, resulting in an operating margin of 1.3%.
SHEL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Shell plc reported an operating income of 9.47B and revenue of 69.23B, resulting in an operating margin of 13.7%.
DINO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, HF Sinclair Corp reported a net income of -4.00M and revenue of 6.37B, resulting in a net margin of -0.1%.
SHEL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Shell plc reported a net income of 4.78B and revenue of 69.23B, resulting in a net margin of 6.9%.