SHEL vs. EQNR
Compare and contrast key facts about Shell plc (SHEL) and Equinor ASA (EQNR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SHEL or EQNR.
Correlation
The correlation between SHEL and EQNR 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
SHEL vs. EQNR - Performance Comparison
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Key characteristics
SHEL:
-0.14
EQNR:
-0.33
SHEL:
-0.16
EQNR:
-0.25
SHEL:
0.98
EQNR:
0.97
SHEL:
-0.29
EQNR:
-0.29
SHEL:
-0.67
EQNR:
-0.85
SHEL:
7.93%
EQNR:
12.08%
SHEL:
23.03%
EQNR:
31.31%
SHEL:
-67.46%
EQNR:
-66.92%
SHEL:
-8.05%
EQNR:
-28.97%
Fundamentals
SHEL:
$199.12B
EQNR:
$63.25B
SHEL:
$4.38
EQNR:
$3.16
SHEL:
15.32
EQNR:
7.40
SHEL:
1.48
EQNR:
3.57
SHEL:
0.71
EQNR:
0.59
SHEL:
1.11
EQNR:
1.40
SHEL:
$281.07B
EQNR:
$106.80B
SHEL:
$42.59B
EQNR:
$40.57B
SHEL:
$54.83B
EQNR:
$42.32B
Returns By Period
In the year-to-date period, SHEL achieves a 8.72% return, which is significantly higher than EQNR's 1.00% return.
SHEL
8.72%
7.34%
4.63%
-4.30%
21.97%
5.71%
EQNR
1.00%
2.21%
3.50%
-10.39%
18.70%
N/A
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Risk-Adjusted Performance
SHEL vs. EQNR — Risk-Adjusted Performance Rank
SHEL
EQNR
SHEL vs. EQNR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Shell plc (SHEL) and Equinor ASA (EQNR). 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
SHEL vs. EQNR - Dividend Comparison
SHEL's dividend yield for the trailing twelve months is around 5.19%, less than EQNR's 9.99% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SHEL Shell plc | 5.19% | 4.39% | 3.76% | 3.48% | 3.78% | 5.44% | 6.14% | 5.48% | 4.79% | 5.88% | 6.98% | 4.72% |
EQNR Equinor ASA | 9.99% | 12.18% | 8.85% | 4.13% | 2.24% | 4.32% | 4.85% | 2.37% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
SHEL vs. EQNR - Drawdown Comparison
The maximum SHEL drawdown since its inception was -67.46%, roughly equal to the maximum EQNR drawdown of -66.92%. Use the drawdown chart below to compare losses from any high point for SHEL and EQNR. For additional features, visit the drawdowns tool.
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Volatility
SHEL vs. EQNR - Volatility Comparison
The current volatility for Shell plc (SHEL) is 5.52%, while Equinor ASA (EQNR) has a volatility of 7.20%. This indicates that SHEL experiences smaller price fluctuations and is considered to be less risky than EQNR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
SHEL vs. EQNR - Financials Comparison
This section allows you to compare key financial metrics between Shell plc and Equinor ASA. 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
SHEL vs. EQNR - Profitability Comparison
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 - 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 - 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 - 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 - 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%.
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%.