Shell plc (SHEL)

Market & Benchmark

Market Market
LSE
Industry Industry
Integrated Oil and Gas (Primary)
Benchmark Benchmark
FTSE:FTSE 100
Risk-Free Rate Risk-Free Rate
UK Gilt 10 Year Yield

Expected Performance

Expected Return Expected Return (Historical)
11.4%
CAPM Return Expected Return (CAPM)
8.93%
Volatility Volatility/Risk
23.11%
Beta Beta
0.86
Sharpe Ratio Sharpe Ratio
0.36%

Past Performance

CAGR CAGR (Compound Annual Growth Rate, 3Y)
11.80%
3-Year High 3-Year High
2946.00GBP
3-Year Low 3-Year Low
1796.34GBP
3-Year High 1-Year High
2946.00GBP
3-Year Low 1-Year Low
2394.50GBP

Price History (3 Years)
3000.00003000.00002800.00002800.00002600.00002600.00002400.00002400.00002200.00002200.00002000.00002000.00001800.00001800.00001600.00001600.0000Mar 2022Mar 2022Jun 2022Jun 2022Sep 2022Sep 2022Nov 2022Nov 2022Feb 2023Feb 2023May 2023May 2023Aug 2023Aug 2023Oct 2023Oct 2023Jan 2024Jan 2024Apr 2024Apr 2024Jul 2024Jul 2024Sep 2024Sep 2024Dec 2024Dec 2024
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Risk-Return Position
(Compared with Peers in the Same Industry)
Expected Annual Returns (%)
Risk (Volatility of Returns) (%)

Beta-Sharpe
(Compared with Peers in the Same Industry)
Beta
Sharpe Ratio

Top Peers* with the Highest Returns
* Peers are securities in the same industry and in the same size range across markets
(Only securities with at least 6 months of returns history are included.)

Top Peers* with the Lowest Volatility
* Peers are securities in the same industry and in the same size range across markets
(Only securities with at least 6 months of returns history are included)

Top 20 Holdings