GSK vs. SHEL
Compare and contrast key facts about GlaxoSmithKline plc (GSK) and Shell plc (SHEL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GSK or SHEL.
Correlation
The correlation between GSK and SHEL is 0.45, 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
GSK vs. SHEL - Performance Comparison
Key characteristics
GSK:
-0.21
SHEL:
-0.26
GSK:
-0.12
SHEL:
-0.19
GSK:
0.99
SHEL:
0.97
GSK:
-0.19
SHEL:
-0.31
GSK:
-0.34
SHEL:
-0.76
GSK:
16.11%
SHEL:
7.60%
GSK:
26.51%
SHEL:
22.77%
GSK:
-55.21%
SHEL:
-67.46%
GSK:
-15.61%
SHEL:
-10.14%
Fundamentals
GSK:
$75.93B
SHEL:
$193.60B
GSK:
$1.65
SHEL:
$5.06
GSK:
22.73
SHEL:
12.86
GSK:
0.36
SHEL:
2.51
GSK:
2.42
SHEL:
0.68
GSK:
4.19
SHEL:
1.09
GSK:
$24.01B
SHEL:
$211.83B
GSK:
$16.98B
SHEL:
$39.88B
GSK:
$5.14B
SHEL:
$41.36B
Returns By Period
In the year-to-date period, GSK achieves a 11.89% return, which is significantly higher than SHEL's 6.25% return. Over the past 10 years, GSK has underperformed SHEL with an annualized return of 2.53%, while SHEL has yielded a comparatively higher 5.39% annualized return.
GSK
11.89%
-2.30%
2.01%
-4.78%
1.57%
2.53%
SHEL
6.25%
-9.82%
0.63%
-6.44%
18.04%
5.39%
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Risk-Adjusted Performance
GSK vs. SHEL — Risk-Adjusted Performance Rank
GSK
SHEL
GSK vs. SHEL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for GlaxoSmithKline plc (GSK) 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
GSK vs. SHEL - Dividend Comparison
GSK's dividend yield for the trailing twelve months is around 4.15%, less than SHEL's 4.22% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GSK GlaxoSmithKline plc | 4.15% | 4.60% | 3.75% | 4.78% | 4.92% | 5.49% | 4.28% | 5.55% | 5.72% | 7.06% | 5.96% | 6.09% |
SHEL Shell plc | 4.22% | 4.39% | 3.76% | 3.48% | 3.78% | 5.44% | 6.14% | 5.48% | 4.79% | 5.88% | 6.98% | 4.72% |
Drawdowns
GSK vs. SHEL - Drawdown Comparison
The maximum GSK drawdown since its inception was -55.21%, smaller than the maximum SHEL drawdown of -67.46%. Use the drawdown chart below to compare losses from any high point for GSK and SHEL. For additional features, visit the drawdowns tool.
Volatility
GSK vs. SHEL - Volatility Comparison
The current volatility for GlaxoSmithKline plc (GSK) is 11.15%, while Shell plc (SHEL) has a volatility of 15.38%. This indicates that GSK experiences smaller price fluctuations and is considered to be less risky than SHEL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
GSK vs. SHEL - Financials Comparison
This section allows you to compare key financial metrics between GlaxoSmithKline plc 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