SHEL vs. VRTX
Compare and contrast key facts about Shell plc (SHEL) and Vertex Pharmaceuticals Incorporated (VRTX).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SHEL or VRTX.
Correlation
The correlation between SHEL and VRTX is 0.22, 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. VRTX - Performance Comparison
Key characteristics
SHEL:
0.50
VRTX:
-0.17
SHEL:
0.76
VRTX:
-0.07
SHEL:
1.10
VRTX:
0.99
SHEL:
0.53
VRTX:
-0.18
SHEL:
1.39
VRTX:
-0.51
SHEL:
6.17%
VRTX:
8.32%
SHEL:
17.27%
VRTX:
24.56%
SHEL:
-67.46%
VRTX:
-91.77%
SHEL:
-8.85%
VRTX:
-20.34%
Fundamentals
SHEL:
$199.82B
VRTX:
$106.01B
SHEL:
$4.92
VRTX:
-$1.89
SHEL:
2.53
VRTX:
1.08
SHEL:
$218.03B
VRTX:
$8.09B
SHEL:
$37.19B
VRTX:
$6.99B
SHEL:
$46.39B
VRTX:
-$699.50M
Returns By Period
In the year-to-date period, SHEL achieves a 5.20% return, which is significantly higher than VRTX's 2.22% return. Over the past 10 years, SHEL has underperformed VRTX with an annualized return of 5.25%, while VRTX has yielded a comparatively higher 12.90% annualized return.
SHEL
5.20%
3.73%
-7.49%
7.56%
6.60%
5.25%
VRTX
2.22%
-11.23%
-15.81%
-5.02%
11.87%
12.90%
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Risk-Adjusted Performance
SHEL vs. VRTX — Risk-Adjusted Performance Rank
SHEL
VRTX
SHEL vs. VRTX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Shell plc (SHEL) and Vertex Pharmaceuticals Incorporated (VRTX). 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
SHEL vs. VRTX - Dividend Comparison
SHEL's dividend yield for the trailing twelve months is around 4.18%, while VRTX has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SHEL Shell plc | 4.18% | 4.39% | 3.76% | 3.48% | 3.78% | 5.44% | 6.14% | 5.48% | 4.79% | 5.88% | 6.98% | 4.72% |
VRTX Vertex Pharmaceuticals Incorporated | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
SHEL vs. VRTX - Drawdown Comparison
The maximum SHEL drawdown since its inception was -67.46%, smaller than the maximum VRTX drawdown of -91.77%. Use the drawdown chart below to compare losses from any high point for SHEL and VRTX. For additional features, visit the drawdowns tool.
Volatility
SHEL vs. VRTX - Volatility Comparison
The current volatility for Shell plc (SHEL) is 5.43%, while Vertex Pharmaceuticals Incorporated (VRTX) has a volatility of 13.73%. This indicates that SHEL experiences smaller price fluctuations and is considered to be less risky than VRTX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
SHEL vs. VRTX - Financials Comparison
This section allows you to compare key financial metrics between Shell plc and Vertex Pharmaceuticals Incorporated. 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