EQNR vs. SHEL
Compare and contrast key facts about Equinor ASA (EQNR) and Shell plc (SHEL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EQNR or SHEL.
Correlation
The correlation between EQNR and SHEL is 0.37, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
EQNR vs. SHEL - Performance Comparison
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Key characteristics
EQNR:
-0.37
SHEL:
-0.30
EQNR:
-0.25
SHEL:
-0.13
EQNR:
0.97
SHEL:
0.98
EQNR:
-0.29
SHEL:
-0.26
EQNR:
-0.85
SHEL:
-0.61
EQNR:
11.96%
SHEL:
7.92%
EQNR:
31.26%
SHEL:
23.01%
EQNR:
-66.92%
SHEL:
-67.46%
EQNR:
-30.36%
SHEL:
-9.43%
Fundamentals
EQNR:
$62.66B
SHEL:
$196.54B
EQNR:
$3.16
SHEL:
$4.38
EQNR:
7.29
SHEL:
15.10
EQNR:
3.57
SHEL:
1.45
EQNR:
0.58
SHEL:
0.70
EQNR:
1.36
SHEL:
1.10
EQNR:
$106.80B
SHEL:
$281.07B
EQNR:
$40.57B
SHEL:
$42.59B
EQNR:
$42.32B
SHEL:
$54.83B
Returns By Period
In the year-to-date period, EQNR achieves a -0.97% return, which is significantly lower than SHEL's 7.09% return.
EQNR
-0.97%
-0.60%
5.40%
-11.40%
18.89%
N/A
SHEL
7.09%
6.91%
1.44%
-6.74%
21.17%
5.37%
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Risk-Adjusted Performance
EQNR vs. SHEL — Risk-Adjusted Performance Rank
EQNR
SHEL
EQNR vs. SHEL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Equinor ASA (EQNR) 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
EQNR vs. SHEL - Dividend Comparison
EQNR's dividend yield for the trailing twelve months is around 11.62%, more than SHEL's 4.19% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EQNR Equinor ASA | 11.62% | 12.18% | 8.85% | 4.13% | 2.24% | 4.32% | 4.85% | 2.37% | 0.00% | 0.00% | 0.00% | 0.00% |
SHEL Shell plc | 4.19% | 4.39% | 3.76% | 3.48% | 3.78% | 5.44% | 6.14% | 5.48% | 4.79% | 5.88% | 6.98% | 4.72% |
Drawdowns
EQNR vs. SHEL - Drawdown Comparison
The maximum EQNR drawdown since its inception was -66.92%, roughly equal to the maximum SHEL drawdown of -67.46%. Use the drawdown chart below to compare losses from any high point for EQNR and SHEL. For additional features, visit the drawdowns tool.
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Volatility
EQNR vs. SHEL - Volatility Comparison
Equinor ASA (EQNR) has a higher volatility of 7.74% compared to Shell plc (SHEL) at 6.46%. This indicates that EQNR'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
EQNR vs. SHEL - Financials Comparison
This section allows you to compare key financial metrics between Equinor ASA 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
EQNR vs. SHEL - Profitability Comparison
EQNR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Equinor ASA reported a gross profit of 11.63B and revenue of 29.38B. Therefore, the gross margin over that period was 39.6%.
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%.
EQNR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Equinor ASA reported an operating income of 8.87B and revenue of 29.38B, resulting in an operating margin of 30.2%.
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%.
EQNR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Equinor ASA reported a net income of 2.63B and revenue of 29.38B, resulting in a net margin of 8.9%.
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%.