OLP vs. SHEL
OLP (One Liberty Properties, Inc.) and SHEL (Shell plc) are both stocks. OLP operates in REIT - Diversified (Real Estate), while SHEL operates in Oil & Gas Integrated (Energy). Over the past 10 years, OLP returned 8.15%/yr vs 10.35%/yr for SHEL. At a 0.29 correlation, their price movements are largely independent.
Performance
OLP vs. SHEL - Performance Comparison
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Returns By Period
In the year-to-date period, OLP achieves a 23.76% return, which is significantly higher than SHEL's 18.73% return. Over the past 10 years, OLP has underperformed SHEL with an annualized return of 8.15%, while SHEL has yielded a comparatively higher 10.35% annualized return.
OLP
- 1D
- 0.45%
- 1M
- 6.03%
- YTD
- 23.76%
- 6M
- 22.27%
- 1Y
- 5.09%
- 3Y*
- 14.39%
- 5Y*
- 4.00%
- 10Y*
- 8.15%
SHEL
- 1D
- -0.22%
- 1M
- 1.77%
- YTD
- 18.73%
- 6M
- 20.62%
- 1Y
- 24.51%
- 3Y*
- 18.27%
- 5Y*
- 22.23%
- 10Y*
- 10.35%
OLP vs. SHEL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
OLP One Liberty Properties, Inc. | 23.76% | -19.58% | 33.53% | 7.57% | -32.34% | 87.10% | -18.50% | 19.44% | 0.15% | 10.90% |
SHEL Shell plc | 18.73% | 22.16% | -0.87% | 20.19% | 36.18% | 34.27% | -41.08% | 6.38% | -7.23% | 21.67% |
Correlation
The correlation between OLP and SHEL is 0.02, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.02 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.15 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.22 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.24 |
Correlation (All Time) Calculated using the full available price history since Jul 21, 2005 | 0.29 |
Over the past year, the correlation between OLP and SHEL has dropped to 0.02 - well below their long-term average of 0.29, suggesting their price drivers have been diverging.
Fundamentals
OLP:
$519.63M
SHEL:
$244.29B
OLP:
$1.31
SHEL:
$6.39
OLP:
18.74
SHEL:
13.40
OLP:
1.35
SHEL:
0.67
OLP:
5.09
SHEL:
0.94
OLP:
1.75
SHEL:
1.41
OLP:
$101.35M
SHEL:
$266.82B
OLP:
$26.40M
SHEL:
$41.65B
OLP:
$84.01M
SHEL:
$57.44B
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Return for Risk
OLP vs. SHEL — Risk / Return Rank
OLP
SHEL
OLP vs. SHEL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for One Liberty Properties, Inc. (OLP) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| OLP | SHEL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.91 | ||
| Sortino ratioReturn per unit of downside risk | -1.14 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.21 | -0.15 |
| Calmar ratioReturn relative to maximum drawdown | 0.28 | 2.28 | -2.00 |
| Martin ratioReturn relative to average drawdown | 0.53 | 6.17 | -5.64 |
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Drawdowns
OLP vs. SHEL - Drawdown Comparison
The maximum OLP drawdown since its inception was -87.45%, which is greater than SHEL's maximum drawdown of -71.57%. Use the drawdown chart below to compare losses from any high point for OLP and SHEL.
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Drawdown Indicators
| OLP | SHEL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.45% | -71.57% | -15.88% |
Max Drawdown (1Y)Largest decline over 1 year | -18.38% | -10.81% | -7.57% |
Max Drawdown (3Y)Largest decline over 3 years | -28.83% | -18.47% | -10.36% |
Max Drawdown (5Y)Largest decline over 5 years | -44.10% | -25.04% | -19.06% |
Max Drawdown (10Y)Largest decline over 10 years | -60.23% | -71.57% | +11.34% |
Current DrawdownCurrent decline from peak | -8.58% | -8.19% | -0.39% |
Average DrawdownAverage peak-to-trough decline | -13.41% | -16.73% | +3.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.69% | 3.99% | +5.70% |
Volatility
OLP vs. SHEL - Volatility Comparison
The current volatility for One Liberty Properties, Inc. (OLP) is 5.57%, while Shell plc (SHEL) has a volatility of 5.99%. This indicates that OLP 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.
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Volatility by Period
| OLP | SHEL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.57% | 5.99% | -0.42% |
Volatility (6M)Calculated over the trailing 6-month period | 12.13% | 17.43% | -5.30% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.23% | 20.98% | -1.75% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.01% | 25.21% | -1.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.68% | 30.83% | +0.85% |
Dividends
OLP vs. SHEL - Dividend Comparison
OLP's dividend yield for the trailing twelve months is around 7.32%, more than SHEL's 3.45% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OLP One Liberty Properties, Inc. | 7.32% | 8.87% | 6.61% | 8.22% | 8.10% | 5.10% | 8.97% | 6.62% | 7.43% | 6.71% | 6.61% | 7.36% |
SHEL Shell plc | 3.45% | 3.90% | 4.39% | 3.76% | 3.48% | 3.78% | 5.69% | 6.27% | 6.27% | 2.75% | 6.49% | 8.17% |
Financials
OLP vs. SHEL - Financials Comparison
This section allows you to compare key financial metrics between One Liberty Properties, Inc. 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
OLP vs. SHEL - Profitability Comparison
OLP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, One Liberty Properties, Inc. reported a gross profit of 22.58M and revenue of 28.29M. Therefore, the gross margin over that period was 79.8%.
SHEL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Shell plc reported a gross profit of 13.31B and revenue of 69.57B. Therefore, the gross margin over that period was 19.1%.
OLP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, One Liberty Properties, Inc. reported an operating income of 13.48M and revenue of 28.29M, resulting in an operating margin of 47.7%.
SHEL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Shell plc reported an operating income of 10.35B and revenue of 69.57B, resulting in an operating margin of 14.9%.
OLP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, One Liberty Properties, Inc. reported a net income of 6.24M and revenue of 28.29M, resulting in a net margin of 22.1%.
SHEL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Shell plc reported a net income of 5.68B and revenue of 69.57B, resulting in a net margin of 8.2%.
Frequently Asked Questions
OLP and SHEL have a correlation of 0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SHEL has higher volatility (5.99%) compared to OLP (5.57%). In terms of maximum drawdown, OLP dropped -87.45% vs SHEL's -71.57%.
SHEL currently has the higher Sharpe Ratio (1.17 vs 0.27), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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