OMV.DE vs. SHELL.AS
Compare and contrast key facts about OMV Aktiengesellschaft (OMV.DE) and Shell plc (SHELL.AS).
Performance
OMV.DE vs. SHELL.AS - Performance Comparison
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OMV.DE vs. SHELL.AS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
OMV.DE OMV Aktiengesellschaft | 29.64% | 41.13% | 5.72% | -7.10% | 0.39% | 57.28% | -23.54% | 36.23% | -25.91% | 61.85% |
SHELL.AS Shell plc | 26.78% | 8.80% | 5.18% | 17.09% | 42.18% | 37.42% | -41.43% | 8.52% | -2.19% | 14.14% |
Returns By Period
In the year-to-date period, OMV.DE achieves a 29.64% return, which is significantly higher than SHELL.AS's 26.78% return. Over the past 10 years, OMV.DE has outperformed SHELL.AS with an annualized return of 17.52%, while SHELL.AS has yielded a comparatively lower 11.99% annualized return.
OMV.DE
- 1D
- -1.84%
- 1M
- 7.62%
- YTD
- 29.64%
- 6M
- 32.89%
- 1Y
- 42.32%
- 3Y*
- 27.03%
- 5Y*
- 16.91%
- 10Y*
- 17.52%
SHELL.AS
- 1D
- -3.73%
- 1M
- 10.01%
- YTD
- 26.78%
- 6M
- 30.14%
- 1Y
- 21.69%
- 3Y*
- 18.93%
- 5Y*
- 23.39%
- 10Y*
- 11.99%
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Return for Risk
OMV.DE vs. SHELL.AS — Risk / Return Rank
OMV.DE
SHELL.AS
OMV.DE vs. SHELL.AS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for OMV Aktiengesellschaft (OMV.DE) and Shell plc (SHELL.AS). 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.
| OMV.DE | SHELL.AS | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.80 | 0.96 | +0.84 |
Sortino ratioReturn per unit of downside risk | 2.36 | 1.29 | +1.07 |
Omega ratioGain probability vs. loss probability | 1.31 | 1.19 | +0.12 |
Calmar ratioReturn relative to maximum drawdown | 3.52 | 3.84 | -0.32 |
Martin ratioReturn relative to average drawdown | 10.45 | 12.37 | -1.91 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| OMV.DE | SHELL.AS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.80 | 0.96 | +0.84 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.58 | 0.94 | -0.36 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.52 | 0.42 | +0.10 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.35 | 0.39 | -0.04 |
Correlation
The correlation between OMV.DE and SHELL.AS is 0.39, 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.
Dividends
OMV.DE vs. SHELL.AS - Dividend Comparison
OMV.DE's dividend yield for the trailing twelve months is around 7.73%, more than SHELL.AS's 3.16% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OMV.DE OMV Aktiengesellschaft | 7.73% | 10.02% | 13.55% | 12.73% | 4.77% | 3.69% | 11.33% | 3.49% | 3.92% | 2.25% | 2.96% | 4.75% |
SHELL.AS Shell plc | 3.16% | 4.01% | 4.18% | 3.84% | 3.56% | 3.61% | 5.72% | 6.43% | 6.24% | 5.96% | 6.55% | 8.08% |
Drawdowns
OMV.DE vs. SHELL.AS - Drawdown Comparison
The maximum OMV.DE drawdown since its inception was -69.99%, which is greater than SHELL.AS's maximum drawdown of -63.48%. Use the drawdown chart below to compare losses from any high point for OMV.DE and SHELL.AS.
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Drawdown Indicators
| OMV.DE | SHELL.AS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.99% | -63.48% | -6.51% |
Max Drawdown (1Y)Largest decline over 1 year | -14.80% | -19.88% | +5.08% |
Max Drawdown (5Y)Largest decline over 5 years | -34.62% | -21.48% | -13.14% |
Max Drawdown (10Y)Largest decline over 10 years | -69.68% | -63.48% | -6.20% |
Current DrawdownCurrent decline from peak | -1.99% | -3.73% | +1.74% |
Average DrawdownAverage peak-to-trough decline | -24.82% | -13.62% | -11.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.03% | 3.18% | +0.85% |
Volatility
OMV.DE vs. SHELL.AS - Volatility Comparison
OMV Aktiengesellschaft (OMV.DE) and Shell plc (SHELL.AS) have volatilities of 8.23% and 7.91%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| OMV.DE | SHELL.AS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.23% | 7.91% | +0.32% |
Volatility (6M)Calculated over the trailing 6-month period | 17.54% | 15.06% | +2.48% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.39% | 22.33% | +1.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.85% | 24.50% | +4.35% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.81% | 28.21% | +5.60% |
Financials
OMV.DE vs. SHELL.AS - Financials Comparison
This section allows you to compare key financial metrics between OMV Aktiengesellschaft 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